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Pricing

VB

Vanguard Morningstar Small-Cap ETF

Last Close
289.48
Oct 09 • 3:59 PM ET Dollar change+1.85 Percentage change(0.64%)
Aftermarket Close
289.48
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: RAA RSEE ELM GIAX DDXX ABCS WSGE JHAC FTLS ORR
Category
US Equities - Broad Market & Size
Sponsor
Vanguard
Fund Family
Index
Morningstar US Small Cap Index
Index Weighting
Active/Passive
Dividend TTM
3.65 (1.26%)
Dividend Ex-Date
Sep 28, 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
0.11%
SMA50
-2.47%
SMA200
1.71%
Return% 1Y
13.70%
Return% 3Y
17.97%
Return% 5Y
7.02%
Return% 10Y
Return% SI
Flows% 1M
0.10%
Flows% 3M
0.30%
Flows% YTD
0.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1311
AUM
77.75B
NAV/sh
52W High
309.51 -6.47%
52W Low
241.17 20.03%
Volatility
1.08% 1.01%
ATR (14)
3.37
RSI (14)
46.25
Beta
1.08
Rel Volume
0.88
Avg Volume
476.02K
Volume
417,384
Perf Week
0.17%
Perf Month
-0.58%
Perf Quarter
-2.26%
Perf Half Y
6.38%
Perf YTD
12.22%
Perf Year
13.22%
Perf 3Y
54.96%
Perf 5Y
30.24%
Perf 10Y
140.25%
Prev Close
287.63
Price
289.48
Change %
0.64%
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