VB - Vanguard Morningstar Small-Cap ETF Revenue Breakdown

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Category	US Equities - Broad Market & Size
Sponsor	Vanguard
Fund Family
Index	Morningstar US Small Cap Index
Index Weighting
Active/Passive
Dividend TTM	3.65 (1.28%)
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	-1.15%
SMA50	-3.53%
SMA200	-0.30%

Return% 1Y	12.28%
Return% 3Y	16.14%
Return% 5Y	6.62%
Return% 10Y
Return% SI
Flows% 1M	-0.84%
Flows% 3M	0.04%
Flows% YTD	0.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1306
AUM	76.68B
NAV/sh
52W High	309.51 -8.08%
52W Low	241.17 17.96%
Volatility	1.39% 1.10%
ATR (14)	3.58
RSI (14)	40.53
Beta	1.08
Rel Volume	0.75
Avg Volume	491.96K
Volume	305,476

Perf Week	-1.27%
Perf Month	-1.77%
Perf Quarter	-4.21%
Perf Half Y	-0.58%
Perf YTD	10.29%
Perf Year	12.36%
Perf 3Y	56.01%
Perf 5Y	24.84%
Perf 10Y	137.46%
Prev Close	284.32
Price	284.49
Change %	0.06%

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