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Pricing

VB

Vanguard Morningstar Small-Cap ETF

Last Close
304.28
Aug 27 • 3:59 PM ET Dollar change+0.32 Percentage change(0.11%)
Aftermarket Close
304.01
Aftermarket • 7:47 PM ET Dollar change-0.27 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
Category
US Equities - Broad Market & Size
Sponsor
Vanguard
Fund Family
Index
CRSP US Small Cap Index
Index Weighting
Active/Passive
Dividend TTM
3.60 (1.18%)
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
-0.02%
SMA50
1.37%
SMA200
8.96%
Return% 1Y
22.98%
Return% 3Y
17.54%
Return% 5Y
8.55%
Return% 10Y
Return% SI
Flows% 1M
0.11%
Flows% 3M
0.79%
Flows% YTD
0.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1311
AUM
82.14B
NAV/sh
52W High
309.51 -1.69%
52W Low
241.17 26.17%
Volatility
0.69% 0.92%
ATR (14)
3.05
RSI (14)
53.53
Beta
1.06
Rel Volume
1.50
Avg Volume
537.77K
Volume
806,854
Perf Week
0.48%
Perf Month
3.85%
Perf Quarter
3.49%
Perf Half Y
8.70%
Perf YTD
17.96%
Perf Year
20.27%
Perf 3Y
55.67%
Perf 5Y
33.85%
Perf 10Y
149.43%
Prev Close
303.96
Price
304.28
Change %
0.11%
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