Vanguard Morningstar Small-Cap ETF
Twelve months
- Assets under management
- $183.4B
- Expense ratio
- 0.03%
- Holdings
- 1,357
- NAV
- $297.58
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Asset class
- Small/Micro Cap Equity
- Exchange
- —
- Average volume
- 541.0K
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
Sector exposure
- Industrials16.93%
- Technology16.62%
- Financial Services12.89%
- Healthcare12.77%
- Consumer Cyclical11.12%
- Real Estate8.21%
- Basic Materials6.04%
- Energy4.75%
- Consumer Defensive3.45%
- Utilities3.17%
- Communication Services3.04%
- Cash & Others1.02%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1RVMDRevolution Medicines Inc0.47%
- 2NTRANatera Inc0.45%
- 3EMEEMCOR Group Inc0.44%
- 4CRDOCredo Technology Group Holding Ltd0.43%
- 5JBLJabil Inc0.41%
- 6CASYCasey's General Stores Inc0.40%
- 7TPRTapestry Inc0.38%
- 8TWLOTwilio Inc0.37%
- 9ILMNIllumina Inc0.37%
- 10ATOAtmos Energy Corp0.36%
- 11FTITechnipFMC PLC0.35%
- 12NRGNRG Energy Inc0.35%
- 13WSMWilliams-Sonoma Inc0.33%
- 14CWCurtiss-Wright Corp0.33%
- 15ATIATI Inc0.32%
- 16NVTnVent Electric PLC0.31%
- 17CRSCarpenter Technology Corp0.30%
- 18PEverpure Inc0.30%
- 19SWSmurfit Westrock PLC0.30%
- 20ALABAstera Labs Inc0.30%
- 21OKTAOkta Inc0.30%
- 22FFIVF5 Inc0.28%
- 23EXEExpand Energy Corp0.28%
- 24OMCOmnicom Group Inc0.28%
- 25XPOXPO Inc0.28%
Similar funds
All ETFs →Questions
What does VB hold?
VB is Vanguard Morningstar Small-Cap ETF, run by Vanguard and listed in the US. It currently holds 1,357 positions; the largest are RVMD, NTRA, EME.
What is the expense ratio of VB?
VB charges 0.03% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VB?
The fund manages $183.4B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VB?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
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