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Pricing

VB

Vanguard Morningstar Small-Cap ETF

Last Close
294.09
Sep 09 • 3:59 PM ET Dollar change-3.67 Percentage change(-1.23%)
Aftermarket Close
294.34
Aftermarket • 5:41 PM ET Dollar change+0.25 Percentage change(0.09%)
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 (1.23%)
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
-2.77%
SMA50
-2.07%
SMA200
4.59%
Return% 1Y
18.11%
Return% 3Y
15.65%
Return% 5Y
7.17%
Return% 10Y
Return% SI
Flows% 1M
-0.48%
Flows% 3M
0.71%
Flows% YTD
0.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1311
AUM
80.36B
NAV/sh
52W High
309.51 -4.98%
52W Low
241.17 21.94%
Volatility
0.87% 0.78%
ATR (14)
3.05
RSI (14)
37.74
Beta
1.06
Rel Volume
0.83
Avg Volume
488.67K
Volume
405,216
Perf Week
-0.61%
Perf Month
-3.63%
Perf Quarter
0.94%
Perf Half Y
10.29%
Perf YTD
14.01%
Perf Year
15.78%
Perf 3Y
49.85%
Perf 5Y
30.83%
Perf 10Y
144.95%
Prev Close
297.76
Price
294.09
Change %
-1.23%
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