Vanguard Morningstar Small-Cap ETF
VBNYSEARCAVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $78.23B
- Expense ratio
- 0.03%
- Dividend yield
- 1.26%
- Holdings
- 1,311
- 52-week range
- $241.17$309.51
- Volume (live)
- -
- Avg. volume (3M)
- 559.49K
VB ETF: Vanguard Morningstar Small-Cap ETF - Price, Holdings & Analysis
Vanguard Morningstar Small-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $286.02 - $288.11 |
|---|---|
| 52-Week High | $309.51 |
| 52-Week Low | $241.17 |
| Open | $286.98 |
| Volume (last close) | 553.23K |
| Average Volume (3M) | 559.49K |
| 1 Day Change | −0.22% |
|---|---|
| 1 Month Change | −0.35% |
| 6 Month Change | +1.91% |
| YTD Change | +10.37% |
| 1 Year Change | +12.31% |
| 5 Year Change | +25.41% |
| 10 Year Change | +142.01% |
| Annual Dividend | $3.65 |
|---|---|
| Dividend Yield | 1.26% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +6.83% |
| Years Dividend Growth | 6 |
| Assets (AUM) | $78.23B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 1,311 |
| Inception Date | Jan 25, 2004 |
| 50-Day MA | $294.57 |
|---|---|
| 200-Day MA | $285.49 |
| RSI | 47.76 |
| Stochastic %K | 53.90 |
| Stochastic %D | 30.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VB at a Glance
Vanguard Morningstar Small-Cap ETF (VB) is an equity ETF from Vanguard, launched in January 2004. It manages $78.23B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,311 positions. The largest are Moderna, Inc. (MRNA, 0.62%), Natera, Inc. (NTRA, 0.54%) and Credo Technology Group Holding Ltd (CRDO, 0.54%). The top 10 holdings make up 4.8% of the fund. By sector it leans toward Technology (17.8%), Industrials (17.8%) and Healthcare (13.8%). 98.0% of assets are in the United States.
It pays distributions yielding 1.26% at the Oct 22, 2026 close, $3.65 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 12.3% over one year, up 25.4% over five years and up 142.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Morningstar Small-Cap ETF
What is the current price of VB?
The latest VB price is $288.67 (Oct 22, 2026 close). The 52-week range is $241.17–$309.51. The share price is up 12.3% over the past year (price change, excluding distributions).
What is the expense ratio for VB?
VB's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VB pay dividends?
Yes, VB pays a 1.26% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of VB?
As of Oct 4, 2026, VB's largest holdings are Moderna, Inc. (0.6%), Natera, Inc. (0.5%), Credo Technology Group Holding Ltd (0.5%) (combined weight: 1.7%). The fund holds 1311 total positions. View the complete portfolio breakdown in the Holdings section.
How does VB compare to similar ETFs?
Compare VB (0.03% expense ratio, $78.23B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.