VB
·ARCA
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Key Stats
Assets Under Management
69.80BUSD
Fund Flows (1Y)
-682.75MUSD
Dividend Yield
1.30%
Discount/Premium to NAV
-0.03%
Shares Outstanding
270.20M
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 | +6.61% | +2.10% | +8.29% | +7.82% | +42.07% | +36.71% |
NAV Total Return | +2.99% | +2.30% | +8.78% | +8.78% | +45.04% | +48.99% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
20.25%
Technology
17.81%
Financial Services
12.68%
Healthcare
12.17%
Consumer Cyclical
11.91%
Real Estate
7.24%
Energy
3.68%
Consumer Defensive
3.65%
Basic Materials
3.63%
Industrials
20.25%
Technology
17.81%
Financial Services
12.68%
Healthcare
12.17%
Consumer Cyclical
11.91%
Real Estate
7.24%
Energy
3.68%
Consumer Defensive
3.65%
Basic Materials
3.63%
Show more
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
1.07%
INSM
Insmed
0.62%
FIX
Comfort Systems USA
0.49%
SOFI
SoFi Technologies
0.48%
NRG
NRG Energy
0.47%
SNDK
Sandisk
0.44%
NTRA
Natera
0.44%
CIEN
Ciena
0.41%
ATO
Atmos Energy
0.40%
EME
EMCOR Group
0.39%
Top 10 Weight 5.21%
1326 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.677 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
