Vanguard Small-Cap Index Fund;ETF
ETF
ETF
ISIN: US9229087518
Ticker: VB
US9229087518
VB
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $59.11B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
The next dividend will be paid on 27.03.2025
$1.841
CHART BY
Industry Breakdown
- Packaged Software7.79%
- Real Estate Investment Trusts6.76%
- Regional Banks4.01%
- Industrial Machinery3.93%
- Major Pharmaceuticals2.95%
- Medical Specialties2.74%
- Aerospace & Defense2.61%
- Specialty Stores2.48%
- Information Technology Services2.23%
- Miscellaneous Commercial Services2.07%
- Engineering & Construction1.99%
- Investment Managers1.79%
- Finance/ Rental/ Leasing1.68%
- Building Products1.67%
Sector Breakdown
- Financials23.47%
- Industrials15.36%
- Information Technology12.9%
- Health Care10.02%
- Materials8.43%
- Consumer Discretionary8.34%
- Consumer services5.12%
- Consumer Staples4.76%
- Energy4.33%
- Utilities2.73%
- Business services2.55%
- Other1.27%
- Communication Services0.73%
Region Breakdown
🇺🇸
USA95.68%🏳️
Other1.27%🇮🇪
Ireland0.95%🇧🇲
Bermuda0.82%🇬🇧
United Kingdom0.77%🇰🇾
Cayman Islands0.23%🇵🇷
Puerto Rico0.22%🇨🇭
Switzerland0.06%
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 $59.11B. 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
- $216.76$222.43
- 52W span
- $209.95$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
Finance data from FactSet