# VB (Vanguard Morningstar Small-Cap ETF)

Vanguard · Stock ETFs · U.S. small-cap blend · data as of Oct 28, 2026

VB has 1,303 holdings by its book of Sep 30, 2026 and returned +14.4% over the year to Oct 28, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

VB tracks an index of Small-Cap and returned +14.4% over the past year.

## Key facts

- VB, total return, 1 year: +14.4%, as of Oct 28, 2026.
- VB, expense ratio: 0.03%, as of Apr 28, 2026.
- VB, holdings: 1303, as of Sep 30, 2026.
- VB, below its high: −5.7%, as of Oct 28, 2026.
- VB, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 28, 2026.
- VB, last payment (paid quarterly), ex-date Sep 28, 2026: $0.8488, as of Sep 28, 2026.
- VB, net assets: $76.9bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VB over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.5% | +0.9% |
| 3 months | −0.4% | +6.1% |
| 6 months | +4.8% | +9.1% |
| Year to date | +13.9% | +14.1% |
| 1 year | +14.4% | +13.6% |
| 3 years | +73.2% | +95.0% |
| 5 years | +36.6% | +79.8% |
| 10 years | +188.6% | +325.8% |
| Since launch | +721.7% | +931.2% |
| Since launch, annualised | +9.7% | – |

## VB key stats

- 52-week high, daily closes to Oct 28, 2026: $309.29 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $241.32 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $290.90, 73% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1303
- Top ten weight: 5.9%
- P/E ratio: 19.6 (Vanguard, Sep 30, 2026)

## VB trading

- Not scored.
- $1,000: about $0.16, 0.015%, one way.
- $10,000: about $1.55, 0.015%, one way.
- Premium to NAV at the Oct 27 close: +0.03%; 95% of days within ±0.06%.
- Limit: midpoint + 5¢ to buy, midpoint − 5¢ to sell. At the Oct 27 close of $290.51, that’s $290.56 to buy and $290.46 to sell.
- The full trading page: https://etfiq.com/funds/vb/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Morningstar US Small Cap Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $290.90 | ETFIQ |
| First traded | Jan 30, 2004 | ETFIQ |
| Net assets | $76.9bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the Morningstar US Small Cap Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −5.7% | ETFIQ |
| Holdings | 1303 | ETFIQ |
| Top ten weight | 5.9% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 21.6% | ETFIQ |
| Active share vs the S&P 500 | 96.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly data only. Jun 2026: +$97.6m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has VB performed?

Over the year to Oct 28, 2026, VB returned +14.4% with distributions reinvested. Over three years the number is +73.2%.

### What does VB cost?

The prospectus expense ratio is 0.03% a year.

### What does VB hold?

1,303 positions as published by its issuer as of Sep 30, 2026, with the top ten at 5.9% of the fund. 22% of its weight is in stocks the S&P 500 also holds.

### How far is VB below its high?

5.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, VB, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vb
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vb  ·  JSON: https://etfiq.com/funds/vb.json