VB · ARCA · ETF
Vanguard Morningstar Small-Cap ETF (VB) Price, Holdings & Fees
Vanguard Morningstar Small-Cap ETF (VB) closed at $317.04 on Oct 9, 2026, down 0.64% from the previous close of $319.07.
Share price, past year
1Y +6.57%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $317.04 |
| Sep 30, 2026 | $320.27 |
| Aug 31, 2026 | $315.16 |
| Jul 31, 2026 | $328.64 |
| Jun 30, 2026 | $337.86 |
| May 29, 2026 | $311.18 |
| Apr 30, 2026 | $313.38 |
| Mar 31, 2026 | $292.67 |
| Feb 27, 2026 | $298.69 |
| Jan 30, 2026 | $294.62 |
| Dec 31, 2025 | $319.70 |
| Nov 28, 2025 | $307.53 |
| Oct 31, 2025 | $313.21 |
Key statistics
- Expense ratio
- 0.03%
- as of Dec 31, 2025
- Net assets
- $188.7B
- as of Jun 30, 2026
- Holdings
- 1,317
- as of Jun 30, 2026
- 52-week range
- $286.63 – $346.88
Vanguard Morningstar Small-Cap ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
Holdings
Vanguard Morningstar Small-Cap ETF held 1,317 investments worth $188.70B as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 1.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.50% | $2.83B |
| 2 | Credo Technology Group Holding Ltd | 0.55% | $1.04B |
| 3 | Jabil Inc | 0.49% | $932.67M |
| 4 | REVOLUTION Medicines Inc | 0.46% | $867.32M |
| 5 | Astera Labs Inc | 0.45% | $854.35M |
| 6 | Natera Inc | 0.45% | $846.77M |
| 7 | EMCOR Group Inc | 0.45% | $845.59M |
| 8 | Twilio Inc | 0.38% | $718.24M |
| 9 | NRG Energy Inc | 0.37% | $706.74M |
| 10 | MKS Instruments Inc | 0.37% | $688.94M |
| 11 | Flex Ltd | 0.36% | $680.89M |
| 12 | Tapestry Inc | 0.36% | $678.13M |
| 13 | Casey's General Stores Inc | 0.36% | $673.51M |
| 14 | Carpenter Technology Corp | 0.35% | $667.78M |
| 15 | Atmos Energy Corp | 0.35% | $659.37M |
| 16 | Curtiss-Wright Corp | 0.34% | $641.97M |
| 17 | FTAI Aviation Ltd | 0.34% | $636.51M |
| 18 | Williams-Sonoma Inc | 0.33% | $629.46M |
| 19 | Entegris Inc | 0.33% | $629.00M |
| 20 | nVent Electric PLC | 0.33% | $628.90M |
| 21 | ATI Inc | 0.33% | $616.89M |
| 22 | TechnipFMC PLC | 0.32% | $606.25M |
| 23 | MasTec Inc | 0.32% | $603.17M |
| 24 | MACOM Technology Solutions Holdings Inc | 0.32% | $599.01M |
| 25 | Woodward Inc | 0.31% | $581.37M |
Top 25 of 1,317 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.77% |
| Cash and short-term investments | 1.73% |
| Country | % of fund |
|---|---|
| United States | 101.49% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Small-Cap ETF's total return was +16.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.51% |
| May 31, 2026 | +3.19% |
| Apr 30, 2026 | +8.62% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Morningstar Small-Cap ETF
- Ticker
- VB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD INDEX FUNDS
- SEC series ID
- S000002845
- SEC CIK
- 0000036405
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Aug 27, 2026
- 485BPOSProspectus updateApr 28, 2026
- Feb 27, 2026
- Aug 27, 2025
- 485BPOSProspectus updateApr 29, 2025
- Mar 4, 2025
- Sep 3, 2024
Shareholder reports and prospectuses are filed by VANGUARD INDEX FUNDS, the trust behind Vanguard Morningstar Small-Cap ETF, and cover all of its funds.
Frequently asked questions
What is VB's price?
Vanguard Morningstar Small-Cap ETF (VB) closed at $317.04 on Oct 9, 2026, down 0.64% from the previous close of $319.07.
What is VB's expense ratio?
Vanguard Morningstar Small-Cap ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
What does VB hold?
Vanguard Morningstar Small-Cap ETF held 1,317 investments worth $188.70B as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 1.50% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Credo Technology Group Holding Ltd, Jabil Inc, REVOLUTION Medicines Inc, Astera Labs Inc.
How has VB performed?
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Small-Cap ETF's total return was +16.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures