Vanguard Morningstar Small-Cap ETFVB

VanguardUS Stock StylesSmall Cap#255 of 701 by YTD

$292.34

+0.2% last session

+14.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026VBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.5%	−3.3%	+14.4%	+16.2%	+74.0%	+36.9%	+457.3%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $76.9B
Expense ratio: 0.03%
Distribution yield: 1.2%
NAV: $291.67
Volume: 515K
Avg. volume 30D: 539K
High today: $294.98
Low today: $291.66
Previous close: $291.80
52-week high: $309.51
52-week low: $241.17
Our risk indicator: 4/5

VB in One Breath

VB Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#65VBVanguard+14.4%$76.9B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in VB

$10,000 in VB became

$13,687

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VB’s Top Holdings

Today

NTRANatera0.7%TWLO0.6%RVMD0.5%ILMN0.5%P0.5%OKTA0.4%MRNA0.4%EME0.4%CRDO0.4%JBL0.4%WSM0.3%FTI0.3%ATO0.3%NVT0.3%ATI0.3%FFIV0.3%ENTG0.3%UTHR0.3%SW0.3%TPR0.3%GH0.3%CASY0.3%

NTRANatera0.7%TWLO0.6%RVMD0.5%ILMN0.5%P0.5%OKTA0.4%MRNA0.4%EME0.4%CRDO0.4%JBL0.4%WSM0.3%FTI0.3%

TechnologyIndustrialsHealthcareConsumer CyclicalOther

Vanguard VB · 1,301 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VB Holds

Today

Technology18.5%

TWLO · P · OKTA · CRDO · JBL · FFIV · ENTG

Industrials17.5%

EME · NVT · ATI · CW · XPO · WWD · ITT

Healthcare14.3%

NTRA · RVMD · ILMN · MRNA · UTHR · GH · INCY

Financial Services12.4%

SOFI · AFRM · EWBC · RGA · BMNR

Consumer Cyclical11.4%

WSM · SW · TPR · CASY · BBY · GPC · BURL

Real Estate7.5%

ESS · INVH · HST

Basic Materials4.4%

RGLD · RS · CRS · DD · CF · CDE · STLD

Vanguard VB · share of the fund by sector · as of Nov 3, 2026

Natera’s Share of VB

Today

0.7%

$7 of every $1,000 in VB is Natera

Natera held by VB

$550M

Most Natera per dollar

DRKY28.1%

HELX9.5%

EKG9.5%

LRNZ8.0%

Vanguard VB · each square = $10 of $1,000 · as of Nov 3, 2026

VB’s Share of Small Cap ETFs

Today

13.2%

of the $581B in 111 Small cap ETFs

VB$76.9B13.2%

IJR$106B18.3%

IWM$75.8B13.0%

108 others$322B55.5%

Small cap ETF AUM · Nov 4, 2026

VB Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

AVUV$0.25

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside VB

1,301 holdings · as of Nov 3, 2026

Vanguard Morningstar Small-Cap ETF

Today

Technology18.5%TWLOP OKTACRDOJBL21 more holdings15.6% of the fundIndustrials17.5%13 more holdings16.5% of the fundHealthcare14.3%NTRARVMDILMNMRNA2 moreFinancial Services12.4%Consumer Cyclical11.4%Real Estate7.5%Basic Materials4.4%Energy4.3%Consumer Defensive3.4%Utilities3.2%ATO

Technology18.5%22 more holdings15.9% of the fundIndustrials17.5%13 more holdings16.5% of the fundHealthcare14.3%7 moreFinancial Services12.4%Consumer Cyclical11.4%5 moreReal Estate7.5%Basic Materials4.4%1 moreEnergy4.3%Consumer Defensive3.4%

#	Ticker	Company	Weight ▼
1	NTRA	Natera	0.72%
2	TWLO	Twilio	0.57%
3	RVMD	Revolution Medicines	0.53%
4	ILMN	Illumina	0.52%
5	P	Everpure	0.52%
6	OKTA	OKTA	0.44%
7	MRNA	Moderna	0.44%
8	EME	EMCOR Group	0.42%
9	CRDO	Credo Technology Group	0.42%
10	JBL	Jabil	0.38%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsEnergyConsumer DefensiveUtilitiesCommunication Services

Vanguard VB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 8.1%

How It Compares

Vanguard Morningstar Small-Cap ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardThis fundRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
AVUV	AvantisRead Desk	0.25%	+21.6%	+27.2%	$32.6B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VB head to head with IJR →

IJR vs VB

YTD

IJRiShares · Small capVBVanguard · Small cap

Year to date

+18.3%

+14.4%

IJR wins+3.9 pts

Past year

+21.3%

+16.2%

IJR wins+5.1 pts

Fee

0.06%

0.03%

VB winslower fee

Yield

1.2%

Level

AUM

$106B

$76.9B

IJR1.4× more

2–1IJR wins

iShares IJR and Vanguard VB · year-to-date · as of Nov 4, 2026 · AUM not scored

VB vs VOO

YTD

VB · Vanguard Morningstar Small-Cap

+14.4%

VOO · S&P 500

+11.5%

Gap

2.9 pts

Vanguard VB and Vanguard VOO · YTD total return · as of Nov 4, 2026

VB vs Its Peer Average

YTD

VBAvsBPeer average

1D+0.2%−0.2%

1M+0.5%+0.9%

3M−3.3%−4.2%

YTD+14.4%+16.7%

1Y+16.2%+19.2%

3Y+74.0%+71.2%

5Y+36.9%+37.3%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.71%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−22.6%

52-week range

$292.34

$241.17−5.5% from the high$309.51

Vanguard VB · past-year price moves · as of Nov 4, 2026

Fund Facts

Today

2004launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 922908751

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VB · fund facts · as of Nov 4, 2026

Payouts by Year

13Y

$0.85per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$10.37 a share

Vanguard VB · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$291.67

Premium / discount[…]

Median spread · 30D[…]

Volume today515K

Average volume · 30D539K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.85
Jun 26, 2026	Jun 30, 2026	$0.89
Mar 27, 2026	Mar 31, 2026	$0.98
Dec 22, 2025	Dec 24, 2025	$0.93
Sep 29, 2025	Oct 1, 2025	$0.81
Jun 30, 2025	Jul 2, 2025	$0.79
Mar 27, 2025	Mar 31, 2025	$0.92
Dec 23, 2024	Dec 26, 2024	$0.90
Sep 27, 2024	Oct 1, 2024	$0.70
Jun 28, 2024	Jul 2, 2024	$0.85
Mar 22, 2024	Mar 27, 2024	$0.68
Dec 21, 2023	Dec 27, 2023	$1.08

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