ETF Data
VB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VB
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard Morningstar Small-Cap ETF |
| Issuer | Vanguard |
| Asset class | Small/Micro Cap Equity |
| Primary exposure | Basic Materials (6.04%) |
| Domicile | US |
| Inception date | Jan 26, 2004 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9229087518 |
| Field | Value |
|---|---|
| Price | $300.01 |
| Fund size | $183.4B |
| Expense ratio | 0.03% |
| Holdings count | 1,357 |
| NAV | $300.00 |
| Average volume | 1.21M |
| Distribution yield | 3.61% |
| AIQ Score | 54/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| VB | SLCMT1142 | 0.91% | $1.69B |
| RVMD | Revolution Medicines Inc | 0.47% | $870.53M |
| NTRA | Natera Inc | 0.45% | $837.28M |
| EME | EMCOR Group Inc | 0.44% | $814.53M |
| CRDO | Credo Technology Group Holding Ltd | 0.43% | $789.79M |
| JBL | Jabil Inc | 0.41% | $764.04M |
| CASY | Casey's General Stores Inc | 0.40% | $739.92M |
| TPR | Tapestry Inc | 0.38% | $707.54M |
| TWLO | Twilio Inc | 0.37% | $688.49M |
| ILMN | Illumina Inc | 0.37% | $677.59M |
| ATO | Atmos Energy Corp | 0.36% | $662.97M |
| FTI | TechnipFMC PLC | 0.35% | $656.8M |
| NRG | NRG Energy Inc | 0.35% | $651.35M |
| WSM | Williams-Sonoma Inc | 0.33% | $618.78M |
| CW | Curtiss-Wright Corp | 0.33% | $614.69M |
| ATI | ATI Inc | 0.32% | $588.03M |
| NVT | nVent Electric PLC | 0.31% | $571.71M |
| CRS | Carpenter Technology Corp | 0.30% | $563.76M |
| P | Everpure Inc | 0.30% | $559.64M |
| SW | Smurfit Westrock PLC | 0.30% | $554.13M |
| ALAB | Astera Labs Inc | 0.30% | $551.87M |
| OKTA | Okta Inc | 0.30% | $548.43M |
| FFIV | F5 Inc | 0.28% | $522.14M |
| OMC | Omnicom Group Inc | 0.28% | $515.52M |
| EXE | Expand Energy Corp | 0.28% | $517.12M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 6.04% |
| Cash & Others | 1.02% |
| Communication Services | 3.05% |
| Consumer Cyclical | 11.12% |
| Consumer Defensive | 3.45% |
| Energy | 4.75% |
| Financial Services | 12.89% |
| Healthcare | 12.77% |
| Industrials | 16.93% |
| Real Estate | 8.21% |
| Technology | 16.60% |
| Utilities | 3.17% |
| Field | Value |
|---|---|
| United States | 94.92% |
| United Kingdom | 1.17% |
| Other | 1.02% |
| Ireland | 0.79% |
| Bermuda | 0.77% |
| Cayman Islands | 0.64% |
| Switzerland | 0.27% |
| Netherlands | 0.17% |
| Puerto Rico | 0.16% |
| Canada | 0.08% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 1.56M | 1.56M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 1.56M | 1.56M | Jun 30, 2026 |
| ASSETMARK, INC | 709.61K | 466.51K | Jun 30, 2026 |
| ASSETMARK, INC | 709.61K | 466.51K | Jun 30, 2026 |
| Curated Wealth Partners LLC | 400K | 400K | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 5.11M | -908.73K | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 5.11M | -908.73K | Jun 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 787.38K | -403.78K | Jun 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 787.38K | -403.78K | Jun 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2.63M | -341.87K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.03 | percent | Sep 4, 2026 |
| Fund Size | 183,400,000,000 | currency | Sep 4, 2026 |
| Nav | 300 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,210,750 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.05 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 300.01 | price | Sep 4, 2026 |
| Volume | 302,276 | volume | Sep 4, 2026 |
| Rsi14 | 35.5 | index | Sep 4, 2026 |
| MACD | -0.47 | index | Sep 4, 2026 |
| MACD Signal | 0.42 | index | Sep 4, 2026 |
| MACD Histogram | -0.89 | index | Sep 4, 2026 |
| Adx14 | 22.22 | index | Sep 4, 2026 |
| Sma50 | 300.47 | price | Sep 4, 2026 |
| Sma200 | 280.67 | price | Sep 4, 2026 |
| Atr14 | 3.03 | price | Sep 4, 2026 |
| Historical Volatility | 0.11 | percent | Sep 4, 2026 |
| Volume Ma20 | 444,014.6 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 84 | score_0_100 | Sep 4, 2026 |
| Beta | 1.05 | ratio | Sep 4, 2026 |
| Volatility Annual | 16.15 | percent | Sep 4, 2026 |
| Max Drawdown | -9.32 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.88 | ratio | Sep 4, 2026 |
| Var95 | -1.66 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VB ETF Data FAQ
What is Vanguard Morningstar Small-Cap ETF's revenue?
Vanguard Morningstar Small-Cap ETF's revenue is one of the core financial data points for VB. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Vanguard Morningstar Small-Cap ETF's revenue growing?
Revenue growth shows whether Vanguard Morningstar Small-Cap ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is VB's EPS?
VB's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Vanguard Morningstar Small-Cap ETF's net income?
Vanguard Morningstar Small-Cap ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Vanguard Morningstar Small-Cap ETF generate?
Free cash flow shows how much cash Vanguard Morningstar Small-Cap ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Vanguard Morningstar Small-Cap ETF have?
Cash and debt help frame VB's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.