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VB

Vanguard Small-Cap ETF
1W: -2.6% 1M: -2.5% 3M: +0.4% YTD: +6.7% 1Y: +19.6% 3Y: +57.6% 5Y: +40.9%
$284.67
+5.67 (+2.03%)
After Hours: $284.50 (-0.17, -0.06%)
Weekly Expected Move ±2.1%
$270 $276 $282 $288 $293
ETF AMEX · AUM $175.9B
Key Statistics
AUM$175.9B
Holdings1,306
Top 10 Wt4.4%
Volume388,736
Avg Volume715,406
Beta1.16
Portfolio Fundamentals
P/E31.8
P/B3.6
Div Yield1.45%
ROE7.3%
% Profitable73%
Inception2004-01-30
Sector Allocation
Industrials 20.9%
Technology 16.8%
Financial Services 12.2%
Healthcare 10.9%
Consumer Cyclical 10.7%
Real Estate 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SLCMT1142 2.73% $4.9B 49,080,715
2 EMCOR Group Inc EME 0.51% $914.9M 1,026,008
3 Bloom Energy Corp BE 0.48% $870.0M 3,070,202
4 Ciena Corp CIEN 0.48% $859.8M 1,629,613
5 Jabil Inc JBL 0.43% $780.0M 2,311,217
6 Flex Ltd FLEX 0.43% $775.5M 8,470,982
7 NRG Energy Inc NRG 0.42% $761.2M 4,892,937
8 Comfort Systems USA Inc FIX 0.41% $745.7M 405,203
9 Lumentum Holdings Inc LITE 0.41% $742.2M 822,497
10 Atmos Energy Corp ATO 0.40% $724.2M 3,811,764

Recent Holding Changes

Date Holding Change Details
2026-05-18 XHR Changed 2126124 → 2117780
2026-05-18 IART Changed 1538290 → 1531763
2026-05-18 TKO Changed 720119 → 718789
2026-05-18 WSO Changed 806441 → 804568
2026-05-18 IBOC Changed 1292556 → 1289512

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms