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Pricing

VB

Vanguard Morningstar Small-Cap ETF

Last Close
291.18
Sep 10 • 3:59 PM ET Dollar change-2.91 Percentage change(-0.99%)
Aftermarket Close
291.18
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: RAA RSEE ELM GIAX AAUB DDXX ABCS WSGE JHAC FTLS
Category
US Equities - Broad Market & Size
Sponsor
Vanguard
Fund Family
Index
Morningstar US Small Cap Index
Index Weighting
Active/Passive
Dividend TTM
3.60 (1.24%)
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
-3.48%
SMA50
-2.96%
SMA200
3.47%
Return% 1Y
16.47%
Return% 3Y
14.80%
Return% 5Y
6.95%
Return% 10Y
Return% SI
Flows% 1M
-0.21%
Flows% 3M
0.72%
Flows% YTD
0.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1311
AUM
79.37B
NAV/sh
52W High
309.51 -5.92%
52W Low
241.17 20.74%
Volatility
0.93% 0.83%
ATR (14)
3.07
RSI (14)
33.98
Beta
1.06
Rel Volume
1.36
Avg Volume
486.41K
Volume
660,650
Perf Week
-2.18%
Perf Month
-4.89%
Perf Quarter
1.41%
Perf Half Y
9.30%
Perf YTD
12.88%
Perf Year
14.83%
Perf 3Y
48.36%
Perf 5Y
30.73%
Perf 10Y
142.53%
Prev Close
294.09
Price
291.18
Change %
-0.99%
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