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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

 
$63.21B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$1.841

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.76%

  • 🏳️

    Other
    1.19%

  • 🇮🇪

    Ireland
    0.95%

  • 🇧🇲

    Bermuda
    0.82%

  • 🇬🇧

    United Kingdom
    0.77%

  • 🇰🇾

    Cayman Islands
    0.23%

  • 🇵🇷

    Puerto Rico
    0.22%

  • 🇨🇭

    Switzerland
    0.06%

Sector Breakdown

  • Financials
    23.76%
  • Industrials
    15.18%
  • Information Technology
    12.99%
  • Health Care
    10.02%
  • Materials
    8.34%
  • Consumer Discretionary
    8.34%
  • Consumer services
    5.12%
  • Consumer Staples
    4.76%
  • Energy
    4.33%
  • Utilities
    2.67%
  • Business services
    2.55%
  • Other
    1.19%
  • Communication Services
    0.75%

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 $63.21B. 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 26.12.2024, with an amount of $0.90.

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

1D span
$242.31$250.19
52W span
$202.75$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

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