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Pricing

VB

Vanguard Morningstar Small-Cap ETF

Last Close
297.68
Sep 02 • 3:59 PM ET Dollar change+1.78 Percentage change(0.60%)
Aftermarket Close
297.68
Aftermarket • 4:15 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 AAUB DDXX 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 (1.21%)
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
-2.03%
SMA50
-0.91%
SMA200
6.26%
Return% 1Y
18.77%
Return% 3Y
16.49%
Return% 5Y
7.38%
Return% 10Y
Return% SI
Flows% 1M
-0.11%
Flows% 3M
0.54%
Flows% YTD
0.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1311
AUM
79.83B
NAV/sh
52W High
309.51 -3.82%
52W Low
241.17 23.43%
Volatility
0.95% 0.86%
ATR (14)
3.10
RSI (14)
42.60
Beta
1.06
Rel Volume
0.83
Avg Volume
513.47K
Volume
425,490
Perf Week
-2.07%
Perf Month
-2.58%
Perf Quarter
1.47%
Perf Half Y
8.09%
Perf YTD
15.40%
Perf Year
18.50%
Perf 3Y
46.65%
Perf 5Y
29.75%
Perf 10Y
141.00%
Prev Close
295.90
Price
297.68
Change %
0.60%
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