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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
298.05 USD
NAV per Share | 10/07/2026
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
81,500 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 10/07/2026, 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 31/05/2026

Download structure in Excel
Paper Value
SLCMT1142 1.49%
SLCMT1142 1.49%
SLCMT1142 1.49%
SLCMT1142 1.49%
SLCMT1142 1.49%
SLCMT1142 1.49%
SLCMT1142 1.49%
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