Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard Small-Cap ETF (VB)
USD296.18
-1.97 (-0.66%)
AMEX USD US Equity
NAV
USD 298.05
-0.63% vs NAV
as of 2026-07-13
AUM
USD 182.70B
TER
0.03%
Yield (TTM)
1.22%
Distribution
Distributing · Quarterly
52-week range
237.58 – 303.12
Holdings
1,318
Issuer
Vanguard
About this ETF
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
ISIN
US9229087518
Issuer
Vanguard
Domicile
US
Inception
2004-01-26
Asset class
Equity
Price
Top 10 holdings
| SLCMT1142 | 1.49% |
| Flex Ltd FLEX | 0.69% |
| Astera Labs Inc ALAB | 0.62% |
| Ciena Corp CIEN | 0.51% |
| Rocket Lab Corp RKLB | 0.51% |
| Credo Technology Group Holding Ltd CRDO | 0.48% |
| Bloom Energy Corp BE | 0.47% |
| EMCOR Group Inc EME | 0.46% |
| Jabil Inc JBL | 0.45% |
| Coherent Corp COHR | 0.42% |
Sector mix
Price chart
USD296.18
-1.97 (-0.66%)
Loading historical data…
Returns
| 1 month | +3.15% |
| 3 months | +8.85% |
| 6 months | +10.01% |
| Year to date | +14.82% |
| 1 year | +20.99% |
| 3 years (ann.) | +14.91% |
| 5 years (ann.) | +5.57% |
| 10 years (ann.) | +9.86% |
Risk profile
| Volatility (1y, ann.) | 16.63% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -9.32% |
| Max drawdown (5y) | -28.79% |
| Max drawdown (full) | -61.02% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.02%
CVaR 95% (daily)
-3.20%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.1%
Effective holdings
574
Disclosed positions
1,318
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VB
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.8920 |
| 2026-03-27 | 2026-03-31 | USD 0.9812 |
| 2025-12-22 | 2025-12-24 | USD 0.9268 |
| 2025-09-29 | 2025-10-01 | USD 0.8052 |
| 2025-06-30 | 2025-07-02 | USD 0.7878 |
| 2025-03-27 | 2025-03-31 | USD 0.9188 |
| 2024-12-23 | 2024-12-26 | USD 0.9036 |
| 2024-09-27 | 2024-10-01 | USD 0.7047 |
| 2024-06-28 | 2024-07-02 | USD 0.8466 |
| 2024-03-22 | 2024-03-27 | USD 0.6769 |
| 2023-12-21 | 2023-12-27 | USD 1.0769 |
| 2023-09-21 | 2023-09-26 | USD 0.7353 |
| 2023-06-23 | 2023-06-28 | USD 0.7587 |
| 2023-03-23 | 2023-03-28 | USD 0.7461 |
| 2022-12-22 | 2022-12-28 | USD 1.0092 |
| 2022-12-15 | 2022-12-21 | USD 0.0914 |
| 2022-09-23 | 2022-09-28 | USD 0.6654 |
| 2022-06-23 | 2022-06-28 | USD 0.5890 |
| 2022-03-23 | 2022-03-28 | USD 0.5571 |
| 2021-12-27 | 2021-12-30 | USD 1.0908 |
| 2021-09-24 | 2021-09-29 | USD 0.5862 |
| 2021-06-24 | 2021-06-29 | USD 0.5554 |
| 2021-03-25 | 2021-03-30 | USD 0.5632 |
| 2020-12-24 | 2020-12-30 | USD 0.8934 |
| 2020-09-25 | 2020-09-30 | USD 0.5446 |
| 2020-06-25 | 2020-06-30 | USD 0.3197 |
| 2020-03-10 | 2020-03-13 | USD 0.4673 |
| 2019-12-24 | 2019-12-30 | USD 0.8928 |
| 2019-09-16 | 2019-09-19 | USD 0.4507 |
| 2019-06-27 | 2019-07-02 | USD 0.4847 |
| 2019-03-28 | 2019-04-02 | USD 0.4766 |
| 2018-12-24 | 2018-12-28 | USD 0.7174 |
| 2018-09-28 | 2018-10-03 | USD 0.6463 |
| 2018-06-22 | 2018-06-27 | USD 0.3823 |
| 2018-03-22 | 2018-03-27 | USD 0.4552 |
| 2017-12-21 | 2017-12-27 | USD 0.7750 |
| 2017-09-20 | 2017-09-25 | USD 0.5330 |
| 2017-06-21 | 2017-06-27 | USD 0.2630 |
| 2017-03-24 | 2017-03-30 | USD 0.4240 |
| 2016-12-22 | 2016-12-29 | USD 0.7490 |
ESG profile
Derived from holdings
covers 95.4% of the portfolio by weight
(1,240 scored constituents)
Environmental
63.5
class avg 63.0
Social
65.5
class avg 62.3
Governance
67.7
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.1% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 3.0% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 2.4% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 1.7% |
| Pacer Trendpilot International ETF PTIN | 0.02% | 183.45M | 0.0% |
