Vanguard Small-Cap ETF
VBETF · NYSE Arca
$294.17
+$3.27 (+1.12%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 1.24%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $188.7B
- Positions
- 1,309
- Turnover (last fiscal year)
- 11%
- 52-week range
- $241.17 to $309.51
Top 10 holdings
All holdings5.0% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.72% | 61 | |
| 0.57% | 56 | |
| 0.53% | 10 | |
| 0.52% | 68 | |
| 0.52% | 61 | |
| 0.44% | 65 | |
| 0.44% | 20 | |
| 0.42% | 96 | |
| 0.42% | 75 | |
| 0.38% | 68 |
Sector allocation
Share of the fund's assets
- Industrials19.1%
- Technology14.9%
- Consumer Discretionary13.2%
- Financials11.3%
- Healthcare11.3%
- Other (7)24.4%
All 12 sectors
- Industrials19.1%
- Technology14.9%
- Consumer Discretionary13.2%
- Financials11.3%
- Healthcare11.3%
- Real Estate7.5%
- Materials6.6%
- Utilities3.9%
- Energy2.6%
- Consumer Staples2.0%
- Communication1.7%
- Regional Banks0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVB pays quarterly. Over the last twelve months it paid $3.65 per share, a 1.24% yield at today's price. The latest payment was $0.85, ex-dividend Sep 28, 2026. Over five years the annual payout grew 9.1% a year.
VB questions
What does VB invest in?+
Vanguard Small-Cap ETF is an exchange-traded fund. Its largest holdings are NATERA INC (Common Stock) – ticker 45E (0.72%), Twilio Inc. (0.57%), Revolution Medicines Inc. (0.53%).
What is VB's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does VB pay in dividends?+
VB paid $3.65 per share over the last twelve months, a 1.24% yield at the Oct 29, 2026 close of $294.17. It pays quarterly.
How good are the companies VB owns?+
Weighted by position size, the stocks in VB average a Quality score of 55 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.