Finance
Markets

VB

etf
Vanguard Small-Cap ETF
$296.22 -1.71 (-0.57%) Delayed · quoted 3d ago
Strong 100%

What the indicators say

Mixed 4 of 5 trend signals bullish
Momentum · RSI 14 Neutral
50
0oversold 30overbought 70100

RSI 50 — momentum is balanced between buyers and sellers.

EMA 21 $297.09
Below
Near-term trend is down
SMA 50 $293.37
Above
Medium-term trend is up
SMA 200 $272.52
Above
Long-term trend is up
50 / 200-day
Golden cross
50-day above the 200-day — bullish
Supertrend $289.86
Uptrend
Price is holding above the Supertrend band — bullish

A mechanical reading of the chart’s indicators — not investment advice.

Key statsas of Jul 17

The day open and close within the day's range
Low $294.88 High $298.09
Open
$294.88
-1.02%
Close
$296.22
-0.57%
52-week range where the price sits across its year
52w low $234.49 52w high $304.70
Current
$296.22
Prev close
$297.93
Volume 0.76× the 3-month average
0 avg 2× avg
Today
460.90K
3-mo avg
605.26K

About this fundsynced from Yahoo 52d ago

Expense ratio
0.03%
Distribution yield
1.23%
NAV
$293.92
Inception
Jan 26, 2004
Category
Small Blend
Family
Vanguard

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Trailing returnsfrom price history

WindowReturnAnnualised
1 month -0.10%
3 months +4.24%
Year to date +14.84%
1 year +22.55%
3 years +44.06% +12.94%
5 years +34.01% +6.03%
10 years +146.75% +9.45%
Since inception +156.25% +9.73%

Cumulative price returns from VB’s stored daily closes. Distributions are not folded in; see Distributions below.

Growth of $10,000vs ^RUT

A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^RUT from the fund’s first trading day forward.

Fund profilesynced from SEC 52d ago

Net assets
$164.6B
Holdings
1318
As of
2026-03-31

Asset mix

Equity
99.7%
Cash & equivalents
1.4%

Top holdingsholdings as of Mar 31

  1. 1 Vanguard Market Liquidity Fund 1.11% $1.8B
  2. 2 EMCOR GROUP INC 0.46% $758.1M
  3. 3 NRG ENERGY 0.43% $715.6M
  4. 4 ATMOS ENERGY 0.43% $704.7M
  5. 5 TAPESTRY INC 0.40% $658.8M
  6. 6 TECHNIPFMC PLC 0.39% $637.7M
  7. 7 CIENA CORP 0.38% $633.2M
  8. 8 CASEY'S GENERAL 0.38% $622.1M
  9. 9 JABIL INC 0.37% $614.4M
  10. 10 NATERA INC 0.37% $610.9M
  11. 11 EXPAND ENERGY CO 0.37% $608.5M
  12. 12 UNITED THERAPEUT 0.36% $599.2M
  13. 13 FTAI AVIATION LT 0.35% $579.5M
  14. 14 CURTISS-WRIGHT 0.35% $579.0M
  15. 15 LUMENTUM HOL 0.35% $578.5M
  16. 16 COMFORT SYSTEMS 0.34% $559.2M
  17. 17 FLEX LTD 0.34% $555.0M
  18. 18 OMNICOM GROUP 0.33% $538.9M
  19. 19 Vanguard Market Liquidity Fund 0.31% $517.1M
  20. 20 COHERENT CORP 0.31% $514.9M
  21. 21 WILLIAMS-SONOMA 0.30% $501.9M
  22. 22 XPO INC 0.30% $499.2M
  23. 23 ROYAL GOLD INC 0.30% $497.7M
  24. 24 AST SPACEMOBILE 0.30% $496.1M
  25. 25 WOODWARD INC 0.30% $492.0M

Distributionssynced from Yahoo 52d ago

Pays quarterly Strong
2025 total
$3.44
2026 so far
$0.981 payment
2026 projected
$3.92+14.1% vs 2025

Projection scales VB’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.

Payment history

  • Mar 27 $0.98
  • Dec 22, 2025 $0.93
  • Sep 29, 2025 $0.81
  • Jun 30, 2025 $0.79
  • Mar 27, 2025 $0.92
  • Dec 23, 2024 $0.90
  • Sep 27, 2024 $0.70
  • Jun 28, 2024 $0.85
  • Mar 22, 2024 $0.68
  • Dec 21, 2023 $1.08
  • Sep 21, 2023 $0.73
  • Jun 23, 2023 $0.76
  • Mar 23, 2023 $0.75
  • Dec 22, 2022 $1.01
  • Dec 15, 2022 $0.09
  • Sep 23, 2022 $0.67
  • Jun 23, 2022 $0.59
  • Mar 23, 2022 $0.56
  • Dec 27, 2021 $1.09
  • Sep 24, 2021 $0.59
  • Jun 24, 2021 $0.56

Recent SEC filingssynced from SEC 52d ago