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Vanguard Small-Cap Index Fund;ETF logo

Vanguard Small-Cap Index Fund;ETF

ETF
ETF
ISIN: US9229087518
Ticker: VB
US9229087518
VB

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$65.40B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Small-Cap Index Fund;ETF has so far distributed $1.707 in 2025. The next dividend will be paid on 01.10.2025

$1.85

CHART BY

Industry Breakdown

  • Packaged Software
    8.13%
  • Real Estate Investment Trusts
    6.8%
  • Industrial Machinery
    3.99%
  • Regional Banks
    3.87%
  • Major Pharmaceuticals
    2.82%
  • Specialty Stores
    2.62%
  • Medical Specialties
    2.38%
  • Aerospace & Defense
    2.24%
  • Miscellaneous Commercial Services
    2.21%
  • Information Technology Services
    2.03%
  • Engineering & Construction
    1.99%
  • Internet Software/ Services
    1.95%
  • Investment Managers
    1.91%
  • Finance/ Rental/ Leasing
    1.71%

Sector Breakdown

  • Financials
    23.51%
  • Industrials
    15.36%
  • Information Technology
    12.9%
  • Health Care
    10.02%
  • Materials
    8.43%
  • Consumer Discretionary
    8.34%
  • Consumer services
    5.12%
  • Consumer Staples
    4.76%
  • Energy
    4.35%
  • Utilities
    2.73%
  • Business services
    2.55%
  • Other
    1.18%
  • Communication Services
    0.75%

Region Breakdown

  • 🇺🇸

    USA
    95.77%

  • 🏳️

    Other
    1.19%

  • 🇮🇪

    Ireland
    0.95%

  • 🇧🇲

    Bermuda
    0.82%

  • 🇬🇧

    United Kingdom
    0.77%

  • 🇰🇾

    Cayman Islands
    0.23%

  • 🇵🇷

    Puerto Rico
    0.22%

  • 🇨🇭

    Switzerland
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Small-Cap Index Fund;ETF?

The total expense ratio (TER) of Vanguard Small-Cap Index Fund;ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Small-Cap Index Fund;ETF?

Vanguard Small-Cap Index Fund;ETF has a fund volume of $65.40B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Small-Cap Index Fund;ETF paying dividends?

Vanguard Small-Cap Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 02.07.2025, with an amount of $0.79.

What is the replication method used by Vanguard Small-Cap Index Fund;ETF?

Vanguard Small-Cap Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Small-Cap Index Fund;ETF domiciled?

Vanguard Small-Cap Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$190.73$263.30

Information

The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.

Identifier

ISIN
US9229087518
Primary Ticker
VB

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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