Allocation Lab

VB

US Small Cap

Vanguard Small-Cap ETF

Price History

VB
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Vanguard

Index Tracked

CRSP US Small Cap Index

Expense Ratio

0.05%

Data Start Date

2004-02-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$297.58

Total Assets (AUM)

184.38B

SEC Yield / Dividend

1.21%

Inception

1960-10-03

Category

Small Blend

Holdings Turnover

17.00%

Reported Expense Ratio

0.03%

Asset Allocation

Stocks

98.97%

Cash

1.01%

Other

0.02%

Top Holdings

HoldingWeight
Revolution Medicines Inc Ordinary Shares0.47%
Natera Inc0.45%
EMCOR Group Inc0.44%
Credo Technology Group Holding Ltd0.43%
Jabil Inc0.41%
Casey's General Stores Inc0.40%
Tapestry Inc0.38%
Twilio Inc Class A0.37%
Illumina Inc0.37%
Atmos Energy Corp0.36%

Sector Weightings

SectorWeight
Industrials18.65%
Technology16.90%
Financial Services13.01%
Healthcare12.95%
Consumer Cyclical11.88%
Realestate8.22%
Basic Materials4.35%
Energy4.35%
Consumer Defensive3.47%
Utilities3.20%
Communication Services3.03%

Used in Strategies

Coffeehouse Portfolio (Bill Schultheis)No-Brainer Portfolio (William Bernstein)7Twelve Portfolio (Craig Israelsen)

Compare With

VB vs IJR

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer