VB - Vanguard Morningstar Small-Cap ETF Options

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Held by: RAA RSEE ELM GIAX DDXX WLTG 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	3.65 (1.27%)
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	-0.93%
SMA50	-3.43%
SMA200	0.87%

Return% 1Y	14.38%
Return% 3Y	17.11%
Return% 5Y	7.15%
Return% 10Y
Return% SI
Flows% 1M	0.25%
Flows% 3M	0.49%
Flows% YTD	1.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1311
AUM	78.77B
NAV/sh
52W High	309.51 -7.33%
52W Low	241.17 18.93%
Volatility	1.17% 1.01%
ATR (14)	3.45
RSI (14)	40.19
Beta	1.08
Rel Volume	0.78
Avg Volume	466.62K
Volume	181,848

Perf Week	0.82%
Perf Month	-3.67%
Perf Quarter	-3.97%
Perf Half Y	5.03%
Perf YTD	11.20%
Perf Year	12.16%
Perf 3Y	54.62%
Perf 5Y	28.30%
Perf 10Y	138.05%
Prev Close	291.07
Price	286.83
Change %	-1.46%

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