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VB - ETF Fact Sheet

Vanguard Morningstar Small-Cap ETF - USD

Fund Identification

Ticker

VB

ISIN

US9229087518

Main Metrics

Price

$295.38

Expense Ratio

0.03%

AuM

$80,245.71M

Tracking Difference

0.02%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The Vanguard Morningstar 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.

VB's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
2.03%
1m flows
$408M
* Net total returns
All data as of 11 November 2026

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VB's characteristics

Manager

Manager statistics

321 funds, $5,240.73Bn in AUM

Benchmark

CRSP U.S. Small Cap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VB's exposure

Countries

USA
96.00%

Sectors

Finance
21.12%
Technology
15.80%
Industrials
14.78%
Healthcare
14.16%
Non-Energy Materi.
8.22%
Other
25.92%

Top 5 holdings

Natera, Inc.
0.72%
Twilio, Inc.
0.57%
Revolution Medicines, Inc.
0.53%
Illumina, Inc.
0.52%
Everpure, Inc.
0.52%
Total holdings
1,283
Total weight of top 5
2.86%

ETF Education Center

2.0%