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Pricing

VB

Vanguard Morningstar Small-Cap ETF

Last Close
289.67
Sep 23 • 3:59 PM ET Dollar change-2.66 Percentage change(-0.91%)
Aftermarket Close
289.67
Aftermarket • 5:55 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 WLTG ABCS WSGE JHAC FTLS
Category
US Equities - Broad Market & Size
Sponsor
Vanguard
Fund Family
Index
Morningstar US Small Cap Index
Index Weighting
Active/Passive
Dividend TTM
3.60 (1.24%)
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
-1.87%
SMA50
-3.02%
SMA200
2.35%
Return% 1Y
14.98%
Return% 3Y
15.97%
Return% 5Y
7.28%
Return% 10Y
Return% SI
Flows% 1M
0.36%
Flows% 3M
-1.75%
Flows% YTD
1.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1311
AUM
79.31B
NAV/sh
52W High
309.51 -6.41%
52W Low
241.17 20.11%
Volatility
1.03% 0.91%
ATR (14)
3.10
RSI (14)
38.22
Beta
1.06
Rel Volume
0.80
Avg Volume
482.94K
Volume
385,105
Perf Week
0.24%
Perf Month
-4.37%
Perf Quarter
-2.54%
Perf Half Y
9.93%
Perf YTD
12.30%
Perf Year
12.65%
Perf 3Y
54.00%
Perf 5Y
28.39%
Perf 10Y
137.08%
Prev Close
292.33
Price
289.67
Change %
-0.91%
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