VB
etfETF quality Strong · 100%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 50 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jul 17
- Open
- $294.88
- -1.02%
- Close
- $296.22
- -0.57%
- Current
- $296.22
- Prev close
- $297.93
- 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
| Window | Return | Annualised |
|---|---|---|
| 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 Vanguard Market Liquidity Fund 1.11% $1.8B
- 2 EMCOR GROUP INC 0.46% $758.1M
- 3 NRG ENERGY 0.43% $715.6M
- 4 ATMOS ENERGY 0.43% $704.7M
- 5 TAPESTRY INC 0.40% $658.8M
- 6 TECHNIPFMC PLC 0.39% $637.7M
- 7 CIENA CORP 0.38% $633.2M
- 8 CASEY'S GENERAL 0.38% $622.1M
- 9 JABIL INC 0.37% $614.4M
- 10 NATERA INC 0.37% $610.9M
- 11 EXPAND ENERGY CO 0.37% $608.5M
- 12 UNITED THERAPEUT 0.36% $599.2M
- 13 FTAI AVIATION LT 0.35% $579.5M
- 14 CURTISS-WRIGHT 0.35% $579.0M
- 15 LUMENTUM HOL 0.35% $578.5M
- 16 COMFORT SYSTEMS 0.34% $559.2M
- 17 FLEX LTD 0.34% $555.0M
- 18 OMNICOM GROUP 0.33% $538.9M
- 19 Vanguard Market Liquidity Fund 0.31% $517.1M
- 20 COHERENT CORP 0.31% $514.9M
- 21 WILLIAMS-SONOMA 0.30% $501.9M
- 22 XPO INC 0.30% $499.2M
- 23 ROYAL GOLD INC 0.30% $497.7M
- 24 AST SPACEMOBILE 0.30% $496.1M
- 25 WOODWARD INC 0.30% $492.0M
Distributionssynced from Yahoo 52d ago
- 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
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus