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Pricing

VB

Vanguard Morningstar Small-Cap ETF

Last Close
300.75
Aug 28 • 3:59 PM ET Dollar change-3.53 Percentage change(-1.16%)
Aftermarket Close
303.86
Aftermarket • 7:52 PM ET Dollar change+3.11 Percentage change(1.03%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: RAA RSEE ELM GIAX AAUB DDXX ABCS WSGE JHAC
Category
US Equities - Broad Market & Size
Sponsor
Vanguard
Fund Family
Index
CRSP US Small Cap Index
Index Weighting
Active/Passive
Dividend TTM
3.60 (1.20%)
Dividend Ex-Date
Jun 26, 2026
Dividend Gr. 3/5Y
6.84% 9.10%
Expense
0.03%
Inverse/Leveraged
IPO
Jan 30, 2004
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
small-cap
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.27%
SMA50
0.14%
SMA200
7.61%
Return% 1Y
20.49%
Return% 3Y
16.81%
Return% 5Y
8.24%
Return% 10Y
Return% SI
Flows% 1M
0.11%
Flows% 3M
0.78%
Flows% YTD
0.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1311
AUM
82.25B
NAV/sh
52W High
309.51 -2.83%
52W Low
241.17 24.70%
Volatility
0.89% 0.93%
ATR (14)
3.16
RSI (14)
46.54
Beta
1.05
Rel Volume
0.57
Avg Volume
544.08K
Volume
307,698
Perf Week
-1.32%
Perf Month
1.67%
Perf Quarter
2.47%
Perf Half Y
8.53%
Perf YTD
16.59%
Perf Year
18.62%
Perf 3Y
52.55%
Perf 5Y
32.30%
Perf 10Y
146.54%
Prev Close
304.28
Price
300.75
Change %
-1.16%
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