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VB

Vanguard Morningstar Small-Cap ETF

USD

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Price alert · VB

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290.05 USD -4.66 -1.58%
As of Oct 30, 2026 Extended hours 290.05 0.00%
Bid
290.26 × 360
Ask
290.46 × 640
287.89 Day range 292.99
241.32 52-week range 309.29
YTD
+12.44%
1 year
+14.57%
Open
292.12
Prev close
294.71
Mkt cap
178.10B
Vol
734.28K
Avg vol
501.26K
EPS
14.96
P/E
19.39
Div yield
0.00%
More statistics
Low
287.89
High
292.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
292.19
200-d avg
286.21
1y target
0.00

5D chart

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Interval
VB five-day price chart287.6289.4291.2293.1294.9Oct 26Oct 27Oct 28Oct 29Oct 30

Vanguard Morningstar Small-Cap ETF

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.03%
Assets under management
$175.80B
NAV
290.35
Holdings
1,357
Inception
2004-01-26
Top 10 weight
5.89%

Top holdings

  1. SLCMT1142 1.31%
  2. NTRA Natera Inc 0.72%
  3. TWLO Twilio Inc 0.57%
  4. RVMD Revolution Medicines Inc 0.53%
  5. ILMN Illumina Inc 0.52%
  6. P Everpure Inc 0.52%
  7. OKTA Okta Inc 0.44%
  8. MRNA Moderna Inc 0.44%
  9. EME EMCOR Group Inc 0.42%
  10. CRDO Credo Technology Group Holding Ltd 0.42%
  11. JBL Jabil Inc 0.38%
  12. WSM Williams-Sonoma Inc 0.34%
  13. FTI TechnipFMC PLC 0.34%
  14. ATO Atmos Energy Corp 0.33%
  15. NVT nVent Electric PLC 0.33%
  16. ATI ATI Inc 0.33%
  17. FFIV F5 Inc 0.32%
  18. ENTG Entegris Inc 0.30%
  19. UTHR United Therapeutics Corp 0.29%
  20. SW Smurfit Westrock PLC 0.29%
  21. TPR Tapestry Inc 0.29%
  22. GH Guardant Health Inc 0.29%
  23. CASY Casey's General Stores Inc 0.28%
  24. INCY Incyte Corp 0.26%
  25. MTSI MACOM Technology Solutions Holdings Inc 0.26%

Sector weights

  • Technology 18.53%
  • Industrials 17.54%
  • Healthcare 14.33%
  • Financial Services 12.36%
  • Consumer Cyclical 11.36%
  • Real Estate 7.55%
  • Basic Materials 4.41%
  • Energy 4.34%
  • Consumer Defensive 3.41%
  • Utilities 3.21%
  • Communication Services 2.95%
  • Cash & Others 0.01%

Country weights

  • United States 99.69%
  • Other 0.31%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

12 US ETFs and mutual funds hold VB · largest positions

Funds holding VB, by value held
FundValue heldWeight in fund
VEXRX $224.00M1.01%
RAA $19.70M3.06%
FTLS $12.43M0.47%
RSEE $10.65M13.66%
GIAX $6.10M5.61%
ELM $4.45M0.74%
WLTG $1.59M2.06%
DDXX $1.38M6.66%
ABCS $660.00K5.00%
WSGE $352.47K0.57%
AVUC $230.46K0.06%
WBMO $4.72K1.86%
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