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Vanguard Morningstar Small-Cap ETF (VB) ETF hub — fees, dividend, top holdings, sector weightings, 1-year performance vs benchmark.

Home › ETF › VB
VBVanguard Morningstar Small-Cap ETFNYSEArca
Small Blend  |  AUM $178.2B
$293.17
▼ -0.44%
₩393,537 · FX 1,342.35 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.03%
Dividend Yield
1.26%
1-Year Return
+17.4%
Max Drawdown (1y)
-8.2%

📉 Live Chart

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📈 1-Year Performance

Normalized to 100 one year ago · weekly close
VB +17.4%SPY +11.6%
91100109118127

🥧 Sector Weightings

Top sectors
Technology18.5%
Industrials17.5%
Healthcare14.3%
Financial Services12.4%
Consumer Cyclical11.4%
realestate7.6%
✍️ marketbrief View

VB invests in U.S. small-cap stocks, with top holdings like Revolution Medicines and Natera that don't appear in large-cap ETFs. Small caps carry more single-company risk individually, but that risk is diversified away across the whole index.

Interestingly, its 17.4% one-year return and -8.2% max drawdown were actually less severe than the large-cap growth ETF VUG's -15.3%. Since small caps tend to benefit relatively more during rate-cutting cycles, VB is commonly added as a modest satellite position within a broader portfolio.