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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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This fund is part ofUS Small Cap1M perf.-5.18%
Last price
$260.61
1M perf.
-5.67%
1M flows
+€332M
AuM
€60.85B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
VB
$260.61

Performance & flows

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December 15, 2025 → March 13, 2026
0-202468%JANFEBMAR
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VB
$260.51
+0.09%
US Small Cap
-0.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.67%
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+0.09%
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+21.25%
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+49.35%
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+25.22%
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-6.02%
+1.01%
+1.01%
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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) · 
Main characteristics
Issuer
CUSIP
922908751
ISIN
US9229087518
AuM
€60.85B
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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
3/13/2026
$260.51
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1315
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
+0.09%
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+21.25%
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+49.35%
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+25.22%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
92.72%
Bermuda
1.44%
Ireland
1.29%
Cayman Islands
1.03%
Unavailable
1.30%
Other
2.22%
Sectors
Industrials
18.04%
Information Technology
13.76%
Financials
11.75%
Health Care
10.95%
Consumer Discretionary
10.09%
Real Estate
6.37%
Materials
5.69%
Energy
3.38%
Unavailable
11.56%
Other
8.39%
Diversification
Total weight of top 15 holdings out of 1315
Top 15 holdings
Data as of January 31, 2026
US80004C2008
US7731211089
COMFORT SYSTEMS USA
CIENA
US19247G1076
EMCOR GROUP
BLOOM ENERGY CORP
NATERA
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NRG ENERGY
KYG3730V1059
LUMENTUM HOLDINGS
SOFI TECHNOLOGIES INC
ATMOS ENERGY
TAPESTRY INC
CHESAPEAKE ENERGY
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
75.65% of holdings have positive scoring
25.42% of holdings have negative scoring
15.98%
43.55%
16.12%
17.92%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CRSP U.S. Small Cap Total Return Index - USD
Index ticker
CRSPSCT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
AuM
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Vanguard Total Stock Market ETF€492.51B
VEA
Vanguard FTSE Developed Markets ETF€176.7B
VUG
Vanguard Growth ETF€166.51B
VTV
Vanguard Value ETF€144.5B

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 €60.85B in assets as of March 13, 2026.

How has VB performed lately?

Based on data from March 13, 2026, VB returned -5.67% over the past month, 0.09% over the last three months and 1.01% year-to-date.

What are the latest inflows or outflows for VB?

As of March 13, 2026, VB recorded net flows of +€330M over the last month and +€321M year-to-date.

Does VB distribute dividends?

VB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.32%.

What are the main country or region exposures of VB?

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

In which sector or theme does VB invest in?

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

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

As of January 31, 2026, VB holds 1315 positions in its portfolio, with 6.86% of assets concentrated in its top 15 holdings.

What are the main positions in VB?

As of January 31, 2026, VB top three holdings include US80004C2008, US7731211089 and COMFORT SYSTEMS USA.

What is the base currency of VB?

The base currency of VB is USD.

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