VB - Vanguard Morningstar Small-Cap ETF Revenue Breakdown

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

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	2.60%
SMA50	3.05%
SMA200	10.91%

Return% 1Y	28.87%
Return% 3Y	15.95%
Return% 5Y	8.23%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	0.72%
Flows% YTD	0.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1316
AUM	81.63B
NAV/sh
52W High	306.54 -0.15%
52W Low	239.06 28.04%
Volatility	1.28% 1.21%
ATR (14)	4.97
RSI (14)	62.53
Beta	1.05
Rel Volume	0.01
Avg Volume	548.21K
Volume	196

Perf Week	2.15%
Perf Month	2.66%
Perf Quarter	6.22%
Perf Half Y	10.36%
Perf YTD	18.66%
Perf Year	27.47%
Perf 3Y	51.69%
Perf 5Y	37.19%
Perf 10Y	152.38%
Prev Close	306.09
Price	306.09
Change %	0.00%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)