Hint mode is switched on Switch off

VB - Vanguard Small-Cap ETF (USD) (US9229087518)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US9229087518
VB ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
291.67 USD
NAV per Share | 02/11/2026
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VB
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
CRSP US Small Cap Index
Benchmark
0.05 %
Total Cost Ratio
76,900 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 03/11/2026, NYSE Arca

  • YTD
    12.86 %
  • 1M
    1.16 %
  • 3M
    -2.15 %
  • 6M
    3.25 %
  • 1Y
    16.43 %
  • 3Y
    62.75 %
  • 5Y
    32.64 %
  • 10Y
    196.29 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

VB profile

The Vanguard Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US9229087518. Main exchange is NYSE Arca and ticker symbol is VB. The total expense ratio is 0.05%. The Vanguard Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure VB on 30/09/2026

Download structure in Excel
Paper Value
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Illumina Inc 0.52%
Everpure Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
EMCOR Group Inc 0.42%
Credo Technology Group Holding Ltd 0.42%
Jabil Inc 0.38%
Williams-Sonoma Inc 0.34%
TechnipFMC PLC 0.34%
Atmos Energy Corp 0.33%
nVent Electric PLC 0.33%
ATI Inc 0.33%
F5 Inc 0.32%
Entegris Inc 0.3%
United Therapeutics Corp 0.29%
Smurfit Westrock PLC 0.29%
Tapestry Inc 0.29%
Guardant Health Inc 0.29%
Casey's General Stores Inc 0.28%
Incyte Corp 0.26%
MACOM Technology Solutions Holdings Inc 0.26%
Tenet Healthcare Corp 0.26%
Viatris Inc 0.26%
Flex Ltd 0.26%
SoFi Technologies Inc 0.26%
Omnicom Group Inc 0.26%
Roku Inc 0.25%
NRG Energy Inc 0.25%
Curtiss-Wright Corp 0.25%
Royal Gold Inc 0.25%
US Foods Holding Corp 0.25%
Reliance Inc 0.25%
Liberty Media Corp 0.25%
XPO Inc 0.25%
Expand Energy Corp 0.25%
Woodward Inc 0.25%
NiSource Inc 0.24%
Affirm Holdings Inc 0.23%
Roivant Sciences Ltd 0.23%
TD SYNNEX Corp 0.23%
Carpenter Technology Corp 0.23%
Nutanix Inc 0.23%
ITT Inc 0.23%
MKS Inc 0.23%
Lattice Semiconductor Corp 0.23%
Best Buy Co Inc 0.22%
Zebra Technologies Corp 0.22%
DuPont de Nemours Inc 0.22%
WESCO International Inc 0.22%
Rubrik Inc 0.22%
CF Industries Holdings Inc 0.22%
Nordson Corp 0.22%
Genuine Parts Co 0.22%
Essex Property Trust Inc 0.22%
FTAI Aviation Ltd 0.22%
Evergy Inc 0.22%
Revvity Inc 0.22%
East West Bancorp Inc 0.21%
Zimmer Biomet Holdings Inc 0.21%
JB Hunt Transport Services Inc 0.21%
IDEX Corp 0.21%
Permian Resources Corp 0.21%
Burlington Stores Inc 0.21%
Dynatrace Inc 0.21%
SiTime Corp 0.21%
Semtech Corp 0.21%
Fortive Corp 0.21%
Bunge Global SA 0.21%
CH Robinson Worldwide Inc 0.21%
Alliant Energy Corp 0.21%
Tractor Supply Co 0.21%
Coeur Mining Inc 0.21%
HF Sinclair Corp 0.21%
Unity Software Inc 0.2%
Rivian Automotive Inc 0.2%
Reinsurance Group of America Inc 0.2%
CDW Corp/DE 0.2%
BitMine Immersion Technologies Inc 0.2%
Ovintiv Inc 0.2%
Jacobs Solutions Inc 0.2%
RBC Bearings Inc 0.2%
NVR Inc 0.2%
Invitation Homes Inc 0.2%
SS&C Technologies Holdings Inc 0.19%
Centene Corp 0.19%
Host Hotels & Resorts Inc 0.19%
Leidos Holdings Inc 0.19%
Akamai Technologies Inc 0.19%
SharkNinja Inc 0.19%
PTC Inc 0.19%
Fabrinet 0.19%
EQT Corp 0.19%
IonQ Inc 0.19%
Onto Innovation Inc 0.19%
Steel Dynamics Inc 0.19%
RB Global Inc 0.19%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.