VB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VB
Vanguard Morningstar Small-Cap ETF
$293.45
+2.27 ▲ +0.78%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$293.45
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$78.6B
about 108 trillion KRW
Holdings
1311 items
Dividend Yield
1.23%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 16.19% | Total Holdings | 1311 | Perf Week | -2.13% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.2% | AUM | $78.6B | Perf Month | -4.45% |
| Expense | 0.03% | NAV | $291.04 | Return% 5Y | 6.61% | 52W High | -5.19% | Perf Quarter | -0.3% |
| Dividend TTM | $3.6 (1.23%) | Div Gr. 3/5Y | 6.84% 9.1% | Return% 10Y | 10.64% | 52W Low | 21.68% | Perf Half Y | 12.54% |
| Flows% 1M | -0.21% | Flows% YTD | 0.86% | Return% SI | 9.76% | Volatility(W/M) | 0.93% 0.83% | Perf YTD | 13.76% |
| SMA20 | -2.48% | SMA50 | -2.15% | SMA200 | 4.19% | RSI (14) | 39.08 | Beta | 1.06 |
| IPO | 2004/1/30 | Prev Close | $291.18 | Perf Year | 13.64% | Avg Volume | 0.49M | Price | $293.45 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$78.6B AUM Assets Under Management
1.23% Dividend Rate Quarterly
1311 Holdings Passive
Sector Distribution
Industrials 36.8%
Technology 32.0%
Healthcare 22.3%
Consumer Cyclical 21.7%
Financial 19.6%
Real Estate 14.4%
Energy 8.2%
Basic Materials 8.0%
Top Holdings
Credo Technology Group Holding Ltd 0.55%4 
Jabil Inc 0.49%5 
EMCOR Group Inc 0.46%6 
REVOLUTION Medicines Inc 0.46%7 EMCOR Group Inc 0.45%8 
Natera Inc 0.45%9 
Astera Labs Inc 0.45%10 
NRG Energy Inc 0.43%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$291.04
Listed1/30/2004
Returns
1Y16.19%
3Y15.2%
5Y6.61%
10Y10.64%
Since Inception9.76%
Price Performance
1 Week-2.13%
1 Month-4.45%
3M-0.3%
6M12.54%
YTD13.76%
1Y13.64%
vs 52W High-5.19%
vs 52W Low21.68%
Fund Flow
1 Month-0.21%
3M0.76%
YTD0.86%
1Y1.91%
Trading Info
Volume563,138
Average Volume0.49M
Relative Volume1.16
Previous Close$291.18
Current Price$293.45
Technical
RSI (14)39.08
SMA 20-2.48%
SMA 50-2.15%
SMA 2004.19%
ATR3.07
Beta1.06
Volatility (Weekly/Monthly)0.93% / 0.83%
Dividend
Dividend Rate1.23%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.89
Related ETFs
Derivative ETFs
TNADirexion Small Cap Bull 3X ETF 
TZADirexion Small Cap Bear 3X ETF -1×
SAAProShares Ultra SmallCap600 2x Shares 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
SBBProShares Short SmallCap600 -1x Shares -1×
SDDProShares UltraShort SmallCap600 -2x Shares -1× Similar ETFs
IJRiShares Core S&P Small-Cap ETF
IWMiShares Russell 2000 Index Fund
SCHASchwab U.S. Small-Cap ETF
VTWOVanguard Russell 2000 Index ETF
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +49.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.23% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RSEE 0.14%
DDXX 0.08%
GIAX 0.07%
ABCS 0.06%
TAOZ 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNA 1.2B TZA 255M SAA 27M SMHB 20M SBB 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VB have?
VB holds a total of 1,311 securities, with an AUM of approximately $78.6B.
Does VB pay dividends (distributions)?
VB's distribution yield is approximately 1.23%.
What is the 52-week high and low for VB?
VB has recorded a 52-week high of $309.51 and a low of $241.17.
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