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›ETF Providers›Vanguard›VB
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VB
US9229087518
Passive ETFEquity

VB ETF · Vanguard Small Cap ETF

The Vanguard Small-Cap ETF (ticker: VB) is a US-based exchange-traded fund, focusing primarily on investments in smaller domestic companies. Constituting part of the Vanguard family, this ETF allows investors to gain exposure to an often-overlooked yet vital segment of the market, small-cap equities. Utilizing a passive investment strategy, the fund aims to replicate the performance of the CRSP US Small Cap Index. This index includes small US companies from the full market universe except for real estate investment trusts (REITs). Consequently, it has a fairly diverse footprint across numerous sectors such as financial services, health care, industrials, and technology. The Vanguard Small-Cap ETF combines over 1,400 holdings. This diversification helps to mitigate the inherently high-risk factors often associated with small-cap investments. The ETF creates an avenue through which an investor can access a broad mix of growth and value stocks seamlessly. Investing in Vanguard Small-Vehicle etf can be an option for those looking to incorporate small-cap equity exposure in their investment portfolio without bearing the risk or operational hassles associated with purchasing individual stocks.

Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Small Cap1M perf.+10.48%
Last price
$283.40
1M perf.
+8.03%
1M flows
-€2.17B
AuM
€65.14B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
VB
$283.40

Performance & flows

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January 26, 2026 → April 24, 2026
0-8-6-4-20246%FEBMARAPRFEBMARAPR
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VB
$283.49
+3.89%
US Small Cap
+5.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.03%
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+3.89%
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+33.53%
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+57.21%
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+35.54%
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+8.28%
+8.28%
+10.34%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
922908751
ISIN
US9229087518
AuM
€65.14B
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E/R
0.03%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$283.49
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1308
Inception date
1/26/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.89%
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+33.53%
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+57.21%
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+35.54%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.27%
Bermuda
1.46%
Ireland
1.31%
Unavailable
1.53%
Other
3.43%
Sectors
Industrials
17.73%
Information Technology
13.69%
Financials
11.12%
Health Care
10.78%
Consumer Discretionary
9.82%
Real Estate
6.51%
Materials
6.15%
Energy
4.29%
Unavailable
11.11%
Other
8.80%
Diversification
Total weight of top 15 holdings out of 1308
Top 15 holdings
Data as of March 31, 2026
EMCOR GROUP
NRG ENERGY
ATMOS ENERGY
TAPESTRY INC
TECHNIPFMC PLC
CIENA
CASEYS GENERAL STORES
JABIL CIRCUIT
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NATERA
CHESAPEAKE ENERGY
UTD THERAPEUT
KYG3730V1059
CURTISS WRIGHT
LUMENTUM HOLDINGS
COMFORT SYSTEMS USA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VB’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
76.77% of holdings have positive scoring
24.54% of holdings have negative scoring
16.23%
44.33%
16.21%
17.23%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.99T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
AuM
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VTI
Vanguard Total Stock Market ETF€529.95B
VEA
Vanguard FTSE Developed Markets ETF€187.82B
VUG
Vanguard Growth ETF€182.92B
VTV
Vanguard Value ETF€145.77B

Frequently asked questions about VB

What does Vanguard Small Cap ETF, VB, invest in?

VB is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

Which benchmark or index does VB replicate?

VB tracks the CRSP U.S. Small Cap Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VB?

VB carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was VB launched?

VB was introduced to the market on January 26, 2004. It trades on United States

Who is the ETF issuer of VB?

Vanguard Small Cap ETF, VB, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VB?

VB oversees €65.14B in assets as of April 24, 2026.

How has VB performed lately?

Based on data from April 24, 2026, VB returned 8.03% over the past month, 3.89% over the last three months and 10.34% year-to-date.

What are the latest inflows or outflows for VB?

As of April 24, 2026, VB recorded net flows of -€2.18B over the last month and +€260M year-to-date.

Does VB distribute dividends?

VB follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.24%.

What are the main country or region exposures of VB?

As of March 31, 2026, VB has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does VB invest in?

As of March 31, 2026, VB focuses largely on Industrials, Information Technology and Financials.

How many securities does VB hold and how diversified is it?

As of March 31, 2026, VB holds 1308 positions in its portfolio, with 5.69% of assets concentrated in its top 15 holdings.

What are the main positions in VB?

As of March 31, 2026, VB top three holdings include EMCOR GROUP, NRG ENERGY and ATMOS ENERGY.

What is the base currency of VB?

The base currency of VB is USD.

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