VB
Vanguard Morningstar Small-Cap ETF
$291.58−3.83 (−1.30%)Close Nov 12, 2026
Adjusted price
+15.41% total return, past year
Key statistics
- Expense ratio
- 0.03%
- Dividend yield
- 1.25%
- 52-week range
- $241.32$309.29
- All-time high close
- $309.29 on Aug 14, 2026
- From all-time high
- −5.73%
- Max drawdown
- −59.57%
- Volatility
- 22.37%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 1.06
Returns
Total
- 1M
- +1.19%
- YTD
- +14.14%
- 1Y
- +15.41%
Per year
- 3Y
- +18.37%
- 5Y
- +5.74%
- 10Y
- +10.65%
- 20Y
- +9.25%
- Since 2004
- +9.69%
Fund facts
As of Jun 30, 2026- Net assets
- $189B
- Holdings
- 1,317
- Top 10 holdings
- 5.7%
- Stocks
- 99.8%
- Cash
- 1.7%
Sectors
- Industrials
- 19.4%
- Information Technology
- 18.0%
- Financials
- 12.8%
- Health Care
- 12.2%
- Consumer Discretionary
- 10.2%
- Other
- 27.2%