1,357holdings11sectors0.7%in Natera Inc alone
Technology18.5%
Industrials17.5%
Healthcare14.3%
Financial Services12.4%
Consumer Cyclical11.4%
7.5%
Basic Materials4.4%
Energy4.3%
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VB
$294.71
+1.3% last session+15.4% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | +3.6% | +0.1% | +15.4% | +15.9% | +70.8% | +38.0% | +461.8% |
| Peer average | +1.1% | +3.8% | −0.7% | +17.8% | +18.1% | +69.5% | +38.6% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 15.68% deepest drop −9.0%
What's in VB · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | — | 1.31% | 1.31% |
| 2 | NTRA | Natera Inc | Healthcare | 0.72% | 2.03% |
| 3 | TWLO | Twilio Inc | Technology | 0.57% | 2.60% |
| 4 | RVMD | Revolution Medicines Inc | Healthcare | 0.53% | 3.12% |
| 5 | ILMN | Illumina Inc | Healthcare | 0.52% | 3.65% |
| 6 | P | Everpure Inc | Technology | 0.52% | 4.17% |
| 7 | OKTA | Okta Inc | Technology | 0.44% | 4.61% |
| 8 | MRNA | Moderna Inc | Healthcare | 0.44% | 5.05% |
| 9 | EME | EMCOR Group Inc | Industrials | 0.42% | 5.47% |
| 10 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.42% | 5.89% |
| 11 | JBL | Jabil Inc | Technology | 0.38% | 6.27% |
| 12 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 0.34% | 6.61% |
| 13 | FTI | TechnipFMC PLC | Energy | 0.34% | 6.94% |
| 14 | ATO | Atmos Energy Corp | Utilities | 0.33% | 7.28% |
| 15 | NVT | nVent Electric PLC | Industrials | 0.33% | 7.61% |
| 16 | ATI | ATI Inc | Industrials | 0.33% | 7.93% |
| 17 | FFIV | F5 Inc | Technology | 0.32% | 8.25% |
| 18 | ENTG | Entegris Inc | Technology | 0.30% | 8.55% |
| 19 | UTHR | United Therapeutics Corp | Healthcare | 0.29% | 8.85% |
| 20 | SW | Smurfit Westrock PLC | Consumer Cyclical | 0.29% | 9.14% |
Largest funds in US Stock Styles · Small cap
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETFThis fund | Vanguard | 0.03% | +15.4% | +15.9% | $175.8B | |
| IJR | iShares Core S&P Small-Cap ETF | iShares | 0.06% | +19.1% | +19.4% | $106.5B | |
| IWM | iShares Russell 2000 ETF | iShares | 0.19% | +16.2% | +15.2% | $77.1B | |
| VBR | Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.05% | +17.3% | +19.6% | $64.1B | |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.05% | +12.5% | +11.0% | $43.0B | |
| DFAS | Dimensional - US Small Cap ETF | Dimensional | 0.31% | +16.5% | +17.7% | $34.9B |
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
1.2% TTM distribution yield·Paid every quarter·Latest ex-date Sep 28, 202612 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.85 |
| Jun 26, 2026 | Jun 30, 2026 | $0.89 |
| Mar 27, 2026 | Mar 31, 2026 | $0.98 |
| Dec 22, 2025 | Dec 24, 2025 | $0.93 |
| Sep 29, 2025 | Oct 1, 2025 | $0.81 |
| Jun 30, 2025 | Jul 2, 2025 | $0.79 |
| Ex-date | Pay date | Per share |
|---|---|---|
| Mar 27, 2025 | Mar 31, 2025 | $0.92 |
| Dec 23, 2024 | Dec 26, 2024 | $0.90 |
| Sep 27, 2024 | Oct 1, 2024 | $0.70 |
| Jun 28, 2024 | Jul 2, 2024 | $0.85 |
| Mar 22, 2024 | Mar 27, 2024 | $0.68 |
| Dec 21, 2023 | Dec 27, 2023 | $1.08 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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