VB ETF

$295.14

Fund Essentials - as of Feb 27, 2026

Net Assets
$81.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.48%
Holdings
1,324
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.61%
1 Year+29.48%
3 Year+16.71%
5 Year+7.80%
10 Year+11.80%

Asset Allocation

Stocks: 98.88%
Bonds: 0.01%
Cash: 1.09%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.21%
-Slcmt11421.06%
FIXComfort Systems U.s.a., Inc.0.65%
LITELumentum Holdings Inc0.64%
CIENCiena Corp0.64%
Top 10 Concentration: 6.50%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.89
Jun 26, 2026
12M Distributions
4 payments
Total: $3.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VB ETF Overview

VB ETF (Vanguard Small Cap ETF) is managed by Vanguard (US) with $81.50B in net assets. VB expense ratio is 0.03%, holding 1324 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2004-01-26.

VB performance shows a YTD return of 13.61%. The 1-year return is 29.48% and the 5-year return is 7.80%. VB dividend yield stands at 1.48%, paid quarterly.

VB top holdings include Sandisk Corp/De (1.2%), Slcmt1142 (1.1%), Comfort Systems U.s.a., Inc. (0.7%), Lumentum Holdings Inc (0.6%), Ciena Corp (0.6%). 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
-2.11%
YTD
+13.61%
1 Year
+29.48%
3 Year
+16.71%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.21%
2-Slcmt1142Other1.06%
3FIXComfort Systems U.s.a., Inc.Industrials0.65%
4LITELumentum Holdings IncInformation Technology0.64%
5CIENCiena CorpInformation Technology0.64%
6COHRCoherent, IncInformation Technology0.53%
7RKLBRocket Lab Usa IncUnknown0.48%
8NRGNrg EnergyUtilities0.44%
9BEBloom Energy Corporation Com Cl AIndustrials0.43%
10EMEEmcor Group IncIndustrials0.42%