VB
Vanguard Small-Cap ETF·ARCA
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Key Stats
Assets Under Management
72.46BUSD
Fund Flows (1Y)
518.81MUSD
Dividend Yield
1.27%
Discount/Premium to NAV
-0.04%
Shares Outstanding
267.20M
Expense Ratio
0.05%
About Vanguard Small-Cap ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2004
Structure
Open-Ended Fund
Index Tracked
CRSP US Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide vanilla exposure to the bottom 2-15% of the US equity investable universe. It may hold small-cap US-listed stocks of companies that meet certain investability screens including a minimum market capitalization of $15 million. The portfolio is weighted on a free-float adjusted capitalization basis. The index is reviewed quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.98% | +6.39% | +4.24% | +9.52% | +31.49% | +30.43% |
NAV Total Return | +2.57% | +7.26% | +3.92% | +11.77% | +37.46% | +41.60% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
19.19%
Technology
17.40%
Financial Services
13.46%
Healthcare
12.34%
Consumer Cyclical
12.00%
Real Estate
7.61%
Basic Materials
4.33%
Energy
3.65%
Consumer Defensive
3.53%
Industrials
19.19%
Technology
17.40%
Financial Services
13.46%
Healthcare
12.34%
Consumer Cyclical
12.00%
Real Estate
7.61%
Basic Materials
4.33%
Energy
3.65%
Consumer Defensive
3.53%
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Asset
Region
98.53%
0.68%
0.55%
0.25%
Category
Ratio
North America
98.53%
Europe
0.68%
Asia
0.55%
Latin America
0.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
0.97%
RKLB
Rocket Lab
0.51%
SNDK
Sandisk
0.46%
CIEN
Ciena
0.46%
FIX
Comfort Systems USA
0.45%
SOFI
SoFi Technologies
0.43%
NRG
NRG Energy
0.42%
NTRA
Natera
0.41%
COHR
Coherent
0.40%
EME
EMCOR Group
0.38%
Top 10 Weight 4.89%
1321 Total Holdings
Is SPY better than VB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.927 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.805 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.788 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.919 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.904 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.705 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.847 |
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How Much Does VB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VB?
Fund Flows
