ETFs/VB
VB
$260.14

Vanguard Small Cap ETF

FundXLS
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Fund Essentials

Net Assets
$68.3B
Expense Ratio
0.05%
Dividend Yield
1.32%
Holdings
1,339
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.99%
1 Year+9.42%
3 Year+12.32%
5 Year+11.71%
10 Year+9.95%

Asset Allocation

Stocks: 98.42%
Bonds: 0.23%
Cash: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRGNrg Energy Inc0.45%
INSMInsmed Inc0.44%
SOFISofi Technologies Inc0.43%
FIXComfort Systems Usa Inc0.42%
EMEEmcor Group Inc0.42%
Top 10 Concentration: 3.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.32%
Frequency
Quarterly
Latest Distribution
$0.79
Jun 30, 2025
12M Distributions
11 payments
Total: $9.16

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.68%
YTD
+2.50%
1 Year
+2.50%
3 Year
+44.80%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1NRGNrg Energy IncUtilities0.45%
2INSMInsmed IncHealth Care0.44%
3SOFISofi Technologies IncFinancials0.43%
4FIXComfort Systems Usa IncIndustrials0.42%
5EMEEmcor Group IncIndustrials0.42%
6ATOAtmos Energy CorpUtilities0.39%
7PSTGNyspure Storage IncInformation Technology0.37%
8ALABAstera Labs IncInformation Technology0.37%
9WSMWilliams-sonoma IncConsumer Discretionary0.35%
10PTCPtc IncInformation Technology0.35%