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

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(%)
US9229087518
VB ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
302.8 USD
NAV per Share | 24/08/2026
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
79,700 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 25/08/2026, NYSE Arca

  • YTD
    8.01 %
  • 1M
    -1.14 %
  • 3M
    1.61 %
  • 6M
    15.45 %
  • 1Y
    21.54 %
  • 3Y
    55.73 %
  • 5Y
    37.15 %
  • 10Y
    188.37 %
At the price on the exchange, taking into account income payments

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Quotes (VB)

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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 31/07/2026

Download structure in Excel
Paper Value
SLCMT1142 0.91%
SLCMT1142 0.91%
SLCMT1142 0.91%
SLCMT1142 0.91%
SLCMT1142 0.91%
SLCMT1142 0.91%
SLCMT1142 0.91%
SLCMT1142 0.91%
Revolution Medicines Inc 0.47%
Natera Inc 0.45%
EMCOR Group Inc 0.44%
Credo Technology Group Holding Ltd 0.43%
Jabil Inc 0.41%
Casey's General Stores Inc 0.4%
Tapestry Inc 0.38%
Twilio Inc 0.37%
Illumina Inc 0.37%
Atmos Energy Corp 0.36%
TechnipFMC PLC 0.35%
NRG Energy Inc 0.35%
Williams-Sonoma Inc 0.33%
Curtiss-Wright Corp 0.33%
ATI Inc 0.32%
nVent Electric PLC 0.31%
Carpenter Technology Corp 0.3%
Everpure Inc 0.3%
Smurfit Westrock PLC 0.3%
Astera Labs Inc 0.3%
Okta Inc 0.3%
F5 Inc 0.28%
Expand Energy Corp 0.28%
Omnicom Group Inc 0.28%
XPO Inc 0.28%
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United Therapeutics Corp 0.27%
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JB Hunt Transport Services Inc 0.25%
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Evergy Inc 0.22%
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ITT Inc 0.22%
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Kimco Realty Corp 0.21%
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Permian Resources Corp 0.21%
Royal Gold Inc 0.21%
Neurocrine Biosciences Inc 0.21%
Akamai Technologies Inc 0.21%
WESCO International Inc 0.21%
EQT Corp 0.21%
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MasTec Inc 0.21%
CH Robinson Worldwide Inc 0.21%
Bunge Global SA 0.2%
Jones Lang LaSalle Inc 0.2%
WP Carey Inc 0.2%
First Citizens BancShares Inc/NC 0.2%
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PTC Inc 0.2%
Toast Inc 0.2%
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Rivian Automotive Inc 0.19%
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