Vanguard Morningstar Small-Cap ETF
VB
NYSE Arca
| Weiss Ratings | VB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VB - NYSE Arca | Click to Compare |
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| Price | $303.08 | |||
| Company Info | VB - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (3), Aaron Choi (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VB - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard Morningstar Small-Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VB - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | VB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | VB - NYSE Arca | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 98.35% | |||
| U.S. Stock | 96.76% | |||
| Non-U.S. Stock | 1.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | VB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 5.33% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 18.21% | |||
| 1-Year Total Return | 27.08% | |||
| 2-Year Total Return | 44.89% | |||
| 3-Year Total Return | 54.93% | |||
| 5-Year Total Return | 46.34% | |||
| Price | VB - NYSE Arca | Click to Compare |
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| Closing Price | $305.55 | |||
| 1-Month Low Price | $293.00 | |||
| 1-Month High Price | $305.55 | |||
| 52-Week Low Price | $239.46 | |||
| 52-Week Low Price (Date) | Aug 11, 2025 | |||
| 52-Week High Price | $305.55 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | VB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $293.09 | |||
| 1-Month High NAV | $305.27 | |||
| 52-Week Low NAV | $239.38 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $305.27 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | VB - NYSE Arca | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | VB - NYSE Arca | Click to Compare |
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| Total Assets | 188.57B | |||
| Operating Ratios | VB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.50% | |||
| Last Bear Market Total Return | -16.88% | |||