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281.47 USD
P/E
21.99
Yield
1.12%
Beta
1.16
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Key Metrics
P/E21.99
Dividend
Dividend Yield1.12%
Annual dividends2.56 USD
Ex-Div. DateMarch 27, 2026
Weights
Sector Weights
Industrials 20.10%
Technology 16.00%
Financial Services 12.53%
Healthcare 11.97%
Consumer Cyclical 11.61%
Real Estate 7.68%
Energy 5.05%
Basic Materials 4.93%
Consumer Defensive 3.65%
Utilities 3.40%
Communication Services 3.07%
Cash & Others 0.01%
Country Weights
United States 93.04%
Other 2.94%
United Kingdom 1.27%
Bermuda 0.94%
Ireland 0.82%
Singapore 0.42%
Cayman Islands 0.34%
Switzerland 0.12%
Canada 0.09%
Jersey 0.02%

Vanguard Small-Cap Index Fund ETF Shares Logo 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 281.47 USD.

Portfolio Composition: The fund is heavily weighted towards the Industrials sector (20%), the Technology sector (16%), the Financial Services sector (13%) and markets in United States (93%), Other (3%), 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 its peer in the "Related Symbols" list.

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.

Exchange Ticker
None VB
Dividend Yield

1.12%

Annual Dividends

2.56 USD

Next ex. div date

March 27, 2026

Historical Dividends
Year Total Dividends
2027 1.09 USD
2026 3.62 USD
2025 3.44 USD
2024 3.13 USD
2023 3.32 USD
2022 2.91 USD
2021 2.80 USD
2020 2.23 USD
2019 2.31 USD
2018 2.20 USD
2017 2.00 USD
2016 1.93 USD
2015 1.64 USD
2014 1.67 USD
2013 1.44 USD
2012 1.50 USD
2011 0.95 USD
2010 0.85 USD
2009 0.66 USD
2008 0.92 USD
2007 0.96 USD
2006 0.84 USD
2005 0.68 USD
2004 0.62 USD

Yearly aggregated dividends

Dividends

Vanguard Small-Cap Index Fund ETF Shares
Mar 31, 2026 Paid
Dividend
0.981 USD
Vanguard Small-Cap Index Fund ETF Shares
Dec 24, 2025 Paid
Dividend
0.927 USD
Vanguard Small-Cap Index Fund ETF Shares
Oct 01, 2025 Paid
Dividend
0.805 USD
Vanguard Small-Cap Index Fund ETF Shares
Jul 02, 2025 Paid
Dividend
0.788 USD

Historical Split Corporate Actions

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