VB ETF

$273.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$74.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.24%
Holdings
1,332
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.14%
1 Year+9.59%
3 Year+11.76%
5 Year+7.84%
10 Year+11.80%

Asset Allocation

Stocks: 98.85%
Bonds: 0.13%
Cash: 1.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Slcmt11420.96%
RKLBRocket Lab Usa Inc0.51%
SNDKSandisk Corp/De0.46%
CIENCiena Corp0.45%
FIXComfort Systems Usa Inc0.45%
Top 10 Concentration: 4.87%Report Date: Dec 31, 2025
Download all 1332 holdings for VB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.81
Sep 29, 2025
12M Distributions
2 payments
Total: $1.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VB ETF Overview

VB ETF (Vanguard Small Cap ETF) is managed by Vanguard (US) with $74.38B in net assets. VB expense ratio is 0.03%, holding 1332 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-01-26.

VB performance shows a YTD return of 3.14%. The 1-year return is 9.59% and the 5-year return is 7.84%. VB dividend yield stands at 1.24%, paid quarterly.

VB top holdings include Slcmt1142 (1.0%), Rocket Lab Usa Inc (0.5%), Sandisk Corp/De (0.5%), Ciena Corp (0.5%), Comfort Systems Usa Inc (0.5%). View all VB holdings, sector breakdown, or dividend history.

VB can be compared against other funds using the overlap calculator or side-by-side comparison tool. VB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.61%
YTD
+3.14%
1 Year
+9.59%
3 Year
+11.76%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other0.96%
2RKLBRocket Lab Usa IncUnknown0.51%
3SNDKSandisk Corp/DeInformation Technology0.46%
4CIENCiena CorpInformation Technology0.45%
5FIXComfort Systems Usa IncIndustrials0.45%
6SOFISofi Technologies IncFinancials0.43%
7NRGNrg Energy IncUtilities0.42%
8NTRANatera IncHealth Care0.41%
9COHRCoherent IncInformation Technology0.40%
10EMEEmcor Group IncIndustrials0.38%