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Pricing

VB

Vanguard Morningstar Small-Cap ETF

Last Close
303.96
Aug 26 • 3:59 PM ET Dollar change+0.95 Percentage change(0.31%)
Aftermarket Close
305.00
Aftermarket • 7:40 PM ET Dollar change+1.04 Percentage change(0.34%)
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 (1.19%)
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
0.01%
SMA50
1.31%
SMA200
8.94%
Return% 1Y
21.67%
Return% 3Y
17.40%
Return% 5Y
8.30%
Return% 10Y
Return% SI
Flows% 1M
0.14%
Flows% 3M
0.81%
Flows% YTD
0.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1311
AUM
81.95B
NAV/sh
52W High
309.51 -1.79%
52W Low
241.17 26.04%
Volatility
0.71% 0.98%
ATR (14)
3.17
RSI (14)
52.94
Beta
1.05
Rel Volume
0.65
Avg Volume
540.51K
Volume
350,870
Perf Week
-0.65%
Perf Month
2.01%
Perf Quarter
3.90%
Perf Half Y
9.30%
Perf YTD
17.84%
Perf Year
20.88%
Perf 3Y
55.50%
Perf 5Y
36.69%
Perf 10Y
149.17%
Prev Close
303.01
Price
303.96
Change %
0.31%
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