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ETF NYSE Arca USD

Vanguard Morningstar Small-Cap ETF VB

Issuer: Vanguard SEC registrant: VANGUARD INDEX FUNDS Equity · US
Watch VB (sign in) Add to portfolio (VB) Set an alert for VB Compare VB with other ETFs Position size calculator for VB at 288.04 USD

How position sizing works
Last price 288.04 USD Change: Up +3.62 Percent change: Up +1.27%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 28 Apr 2026
Net assets
$188.7B
As of 30 Jun 2026
Holdings
1,317
As of 30 Jun 2026
12-month distribution yield
1.27%
Quarterly
Asset class
Equity
From holdings

Vanguard Morningstar Small-Cap ETF (VB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$288.04 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$188.7 billion as of 30 Jun 2026. Its latest holdings report lists 1,317 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.65 a unit, a 12-month distribution yield of 1.27%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.02%
Prospectus date
28 Apr 2026
Filed with the SEC
28 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$188,697,442,068
Total assets
$188,886,421,961
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,317 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 1.50% $2.8B Short-term investment vehicles (cash funds) United States USD
2 Credo Technology Group Holding Ltd KYG254571055 0.55% $1.0B Equity (common) United States USD
3 Jabil Inc US4663131039 0.49% $932.7M Equity (common) United States USD
4 REVOLUTION Medicines Inc US76155X1000 0.46% $867.3M Equity (common) United States USD
5 Astera Labs Inc US04626A1034 0.45% $854.4M Equity (common) United States USD
6 Natera Inc US6323071042 0.45% $846.8M Equity (common) United States USD
7 EMCOR Group Inc US29084Q1004 0.45% $845.6M Equity (common) United States USD
8 Twilio Inc TWILIO INC - A US90138F1021 0.38% $718.2M Equity (common) United States USD
9 NRG Energy Inc US6293775085 0.37% $706.7M Equity (common) United States USD
10 MKS Instruments Inc MKS INC US55306N1046 0.37% $688.9M Equity (common) United States USD
11 Flex Ltd SG9999000020 0.36% $680.9M Equity (common) United States USD
12 Tapestry Inc US8760301072 0.36% $678.1M Equity (common) United States USD
13 Casey's General Stores Inc US1475281036 0.36% $673.5M Equity (common) United States USD
14 Carpenter Technology Corp US1442851036 0.35% $667.8M Equity (common) United States USD
15 Atmos Energy Corp US0495601058 0.35% $659.4M Equity (common) United States USD
16 Curtiss-Wright Corp US2315611010 0.34% $642.0M Equity (common) United States USD
17 FTAI Aviation Ltd KYG3730V1059 0.34% $636.5M Equity (common) United States USD
18 Williams-Sonoma Inc US9699041011 0.33% $629.5M Equity (common) United States USD
19 Entegris Inc US29362U1043 0.33% $629.0M Equity (common) United States USD
20 nVent Electric PLC IE00BDVJJQ56 0.33% $628.9M Equity (common) United States USD
21 ATI Inc US01741R1023 0.33% $616.9M Equity (common) United States USD
22 TechnipFMC PLC GB00BDSFG982 0.32% $606.2M Equity (common) United States USD
23 MasTec Inc US5763231090 0.32% $603.2M Equity (common) United States USD
24 MACOM Technology Solutions Holdings Inc US55405Y1001 0.32% $599.0M Equity (common) United States USD
25 Woodward Inc US9807451037 0.31% $581.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,317 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 1.73%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 101.49%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.50%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 18.70%
Industrials 18.08%
Technology 13.48%
Finance 12.23%
Health Care 10.38%
Real Estate 6.64%
Utilities 3.81%
Energy 3.10%
Consumer Staples 1.75%
Unknown 1.05%
Telecommunications 0.84%
Basic Materials 0.81%
Miscellaneous 0.43%
Health Technology 0.18%
Communications 0.17%
Other (4) 0.24%

Partial coverage: sectors are known for 91.9% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.6490
4 payments per unit
12-month yield
1.27%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6490) ÷ latest price ($288.04) × 100 = 1.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
VB distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.8490
26 Jun 2026$0.8920
27 Mar 2026$0.9810
22 Dec 2025$0.9270
29 Sep 2025$0.8050
30 Jun 2025$0.7880
27 Mar 2025$0.9190
23 Dec 2024$0.9040
27 Sep 2024$0.7050
28 Jun 2024$0.8470
22 Mar 2024$0.6770
21 Dec 2023$1.0770
21 Sep 2023$0.7350
23 Jun 2023$0.7590
23 Mar 2023$0.7460
22 Dec 2022$1.0090
15 Dec 2022$0.0910
23 Sep 2022$0.6650
23 Jun 2022$0.5890
23 Mar 2022$0.5570
27 Dec 2021$1.0910

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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