VB
Vanguard Morningstar Small-Cap Open287.15−1.01 −0.35%USD
NYSEArca · as of Oct 13, 10:18 ET
Open
288.32
Prev close
288.16
Day range
286.88289.30
52-week range
241.17309.51
Volume
267.34K0.56×
P/E ttm
19.28
EPS ttm
14.89
Div yield
1.28%
From 52w high
−7.22%
Vanguard Morningstar Small-Cap ETF fund profile
Fund Profile
ETF
- Family
- Vanguard
- Category
- Small Blend
- Inception
- Nov 12, 2000
- Total assets
- $175.77B
- NAV
- 289.51
- Expense ratio
- 0.03%97% below category 0.96%
- Cost of $10,000 a year
- $3
- Turnover
- 17%category 61%
- Yield
- 1.28%
- Beta (3Y)
- 1.11
Top Holdings
top 10 = 4.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | MRNAModerna Inc | 0.62% | 213.49 | −0.12% | −0.1bp |
| 2 | NTRANatera Inc | 0.54% | 386.57 | −2.82% | −1.5bp |
| 3 | RVMDRevolution Medicines Inc Ordinary Shares | 0.51% | 190.79 | −1.63% | −0.8bp |
| 4 | CRDOCredo Technology Group Holding Ltd | 0.46% | 188.98 | −5.91% | −2.7bp |
| 5 | TWLOTwilio Inc Class A | 0.44% | 287.07 | +1.56% | +0.7bp |
| 6 | EMEEMCOR Group Inc | 0.40% | 770.84 | −1.07% | −0.4bp |
| 7 | JBLJabil Inc | 0.40% | 312.16 | +0.05% | +0.0bp |
| 8 | FTITechnipFMC PLC | 0.38% | 70.44 | +0.99% | +0.4bp |
| 9 | ILMNIllumina Inc | 0.38% | 271.38 | −1.91% | −0.7bp |
| 10 | PEverpure Inc Class A | 0.36% | 155.10 | −0.14% | −0.0bp |
Together the top holdings moved the fund −0.05% today (weight × each holding's change; the other 96% of assets isn't shown).
Asset Mix
- Stocks
- 99.0%
- Cash
- 0.9%
Stock holdings valuation
- Price / earnings
- 20.1
- Price / book
- 2.7
- Price / sales
- 1.6
- Price / cash flow
- 11.9
Sector Weights
stock holdings
- Technology17.8%
- Industrials17.7%
- Health Care13.8%
- Financials12.8%
- Consumer Disc.11.3%
- Real Estate7.8%
- Materials4.6%
- Energy4.6%
- Consumer Staples3.5%
- Communication3.1%
- Utilities3.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.9% | 0.71 | 1.11 | −6.82 | 66 |
| 5Y | 19.0% | 0.24 | 1.06 | −6.29 | 76 |
| 10Y | 19.4% | 0.48 | 1.13 | −5.38 | 80 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | VB | SPY | Difference |
|---|---|---|---|
| 1M | −1.86% | +1.96% | −3.82 pts |
| 3M | −2.76% | +4.02% | −6.78 pts |
| YTD | +12.40% | +14.89% | −2.48 pts |
| 1Y | +14.98% | +18.51% | −3.53 pts |
| 3Y ann. | +17.61% | +23.16% | −5.55 pts |
| 5Y ann. | +6.75% | +13.82% | −7.07 pts |
| 10Y ann. | +10.81% | +15.63% | −4.83 pts |
Calendar-Year Returns
last 15 years