Vanguard Small-Cap Index Fund ETF Shares VB · ETF Open Vanguard Small-Cap Index Fund ETF Shares in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Ireland
Bermuda
Cayman Islands
Puerto Rico
Switzerland
Canada
Vanguard Small-Cap Index Fund ETF Shares Analysis (VB)
Investment Objective: Vanguard Small-Cap Index Fund ETF Shares is an investment vehicle . It is currently trading at 286.56 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (18%),
the Industrials sector (18%),
the Healthcare sector (14%)
and markets in
United States (95%),
Other (1%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.12%.
Investor FAQ
Does Vanguard Small-Cap Index Fund ETF Shares pay a dividend?
Yes, it pays an annual dividend of 2.56 USD (1.12% yield).
What asset class is Vanguard Small-Cap Index Fund ETF Shares?
Vanguard Small-Cap Index Fund ETF Shares is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.24 USD
|
| Sept. 27, 2027 (estimated) | 0.9382 |
| June 30, 2027 (estimated) | 1.2144 |
| March 31, 2027 (estimated) | 1.0893 |
| ▸2026 |
4.58 USD
|
| Dec. 30, 2026 (estimated) | 1.0483 |
| Oct. 1, 2026 (estimated) | 0.8050 |
| Sept. 30, 2026 | 0.8490 |
| June 30, 2026 | 0.8920 |
| March 31, 2026 | 0.9810 |
| ▸2025 |
3.44 USD
|
| Dec. 24, 2025 | 0.9270 |
| Oct. 1, 2025 | 0.8050 |
| July 2, 2025 | 0.7880 |
| March 31, 2025 | 0.9190 |
| ▸2024 |
3.13 USD
|
| Dec. 26, 2024 | 0.9040 |
| Oct. 1, 2024 | 0.7050 |
| July 2, 2024 | 0.8470 |
| March 27, 2024 | 0.6770 |
| ▸2023 |
3.32 USD
|
| Dec. 27, 2023 | 1.0770 |
| Sept. 26, 2023 | 0.7350 |
| June 28, 2023 | 0.7590 |
| March 28, 2023 | 0.7460 |
| ▸2022 |
2.91 USD
|
| Dec. 28, 2022 | 1.0090 |
| Dec. 21, 2022 | 0.0910 |
| Sept. 28, 2022 | 0.6650 |
| June 28, 2022 | 0.5890 |
| March 28, 2022 | 0.5570 |
| ▸2021 |
2.80 USD
|
| Dec. 30, 2021 | 1.0910 |
| Sept. 29, 2021 | 0.5860 |
| June 29, 2021 | 0.5550 |
| March 30, 2021 | 0.5630 |
| ▸2020 |
2.23 USD
|
| Dec. 30, 2020 | 0.8930 |
| Sept. 30, 2020 | 0.5450 |
| June 30, 2020 | 0.3200 |
| March 13, 2020 | 0.4670 |
| ▸2019 |
2.31 USD
|
| Dec. 30, 2019 | 0.8930 |
| Sept. 19, 2019 | 0.4510 |
| July 2, 2019 | 0.4850 |
| April 2, 2019 | 0.4770 |
| ▸2018 |
2.20 USD
|
| Dec. 28, 2018 | 0.7170 |
| Oct. 3, 2018 | 0.6460 |
| June 27, 2018 | 0.3820 |
| March 27, 2018 | 0.4550 |
| ▸2017 |
2.00 USD
|
| Dec. 27, 2017 | 0.7750 |
| Sept. 25, 2017 | 0.5330 |
| June 27, 2017 | 0.2630 |
| March 30, 2017 | 0.4240 |
| ▸2016 |
1.93 USD
|
| Dec. 29, 2016 | 0.7490 |
| Sept. 26, 2016 | 0.5720 |
| June 20, 2016 | 0.3040 |
| March 21, 2016 | 0.3050 |
| ▸2015 |
1.64 USD
|
| Dec. 30, 2015 | 0.6260 |
| Oct. 1, 2015 | 0.9590 |
| March 31, 2015 | 0.0520 |
| ▸2014 |
1.67 USD
|
| Dec. 29, 2014 | 1.6640 |
| March 31, 2014 | 0.0090 |
| ▸2013 |
1.44 USD
|
| Dec. 31, 2013 | 1.4220 |
| March 20, 2013 | 0.0170 |
| ▸2012 |
1.50 USD
|
| Dec. 31, 2012 | 1.4850 |
| March 22, 2012 | 0.0190 |
| ▸2011 |
0.95 USD
|
| Dec. 30, 2011 | 0.9400 |
| March 23, 2011 | 0.0060 |
| ▸2010 |
0.85 USD
|
| Dec. 31, 2010 | 0.8370 |
| March 23, 2010 | 0.0090 |
| ▸2009 |
0.66 USD
|
| Dec. 31, 2009 | 0.6370 |
| March 23, 2009 | 0.0210 |
| ▸2008 |
0.92 USD
|
| Dec. 31, 2008 | 0.8940 |
| March 12, 2008 | 0.0240 |
| ▸2007 |
0.96 USD
|
| Dec. 20, 2007 | 0.9420 |
| March 22, 2007 | 0.0140 |
| ▸2006 |
0.84 USD
|
| Dec. 22, 2006 | 0.8250 |
| March 20, 2006 | 0.0100 |
| ▸2005 |
0.68 USD
|
| Dec. 27, 2005 | 0.6780 |
| March 21, 2005 | 0.0050 |
| ▸2004 |
0.62 USD
|
| Dec. 27, 2004 | 0.6210 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Small-Cap Index Fund ETF Shares | Sep 30, 2026 | Paid | 0.849 USD |
| Vanguard Small-Cap Index Fund ETF Shares | Jun 30, 2026 | Paid | 0.892 USD |
| Vanguard Small-Cap Index Fund ETF Shares | Mar 31, 2026 | Paid | 0.981 USD |
| Vanguard Small-Cap Index Fund ETF Shares | Dec 24, 2025 | Paid | 0.927 USD |
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