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V

VB

Vanguard Morningstar Small-Cap ETF

295.90

Nov 04 • 3:59 PM ET +3.56 (1.22%)

295.90

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FTLS RAA RSEE GIAX ELM WLTG DDXX ABCS WSGE AVUC

Category	US Equities - Broad Market & Size
Sponsor	Vanguard
Fund Family
Index	Morningstar US Small Cap Index
Index Weighting
Active/Passive
Dividend TTM	3.65 (1.23%)
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	2.35%
SMA50	1.57%
SMA200	3.25%

Return% 1Y	16.17%
Return% 3Y	20.29%
Return% 5Y	6.47%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	0.29%
Flows% YTD	1.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1306
AUM	79.22B
NAV/sh
52W High	309.51 -4.40%
52W Low	241.17 22.69%
Volatility	1.34% 1.17%
ATR (14)	3.78
RSI (14)	60.12
Beta	1.07
Rel Volume	1.08
Avg Volume	506.37K
Volume	545,275

Perf Week	1.72%
Perf Month	1.66%
Perf Quarter	-2.01%
Perf Half Y	1.74%
Perf YTD	14.71%
Perf Year	17.83%
Perf 3Y	57.92%
Perf 5Y	25.14%
Perf 10Y	158.22%
Prev Close	292.34
Price	295.90
Change %	1.22%

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