Vanguard Morningstar Small-Cap ETF (VB)
VB price $287.53 -1.14 -0.39%
- Ticker
- VB
- Price
- $287.53
- Change
- -1.14 -0.39%
- Market cap ?
- $174.73B
- Sector
- Financial Services
- Industry
- Asset Management
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
Fair value
VB fair value Not meaningful versus price $287.53 (—).
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Not meaningful
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| No data yet. | ||||
Dividends
Yield 1.27%. Payout ratio —. Frequency Quarterly.
Safety score 74/100 · Moderate. Dividends were paid in 21 separate years. Earnings payout does not apply to an ETF. A recent year paid less than the year before. A distribution was paid in each of the last 5 years on record. Yield is 1.3%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.85 | 2026-09-28 | 2026-09-30 | Quarterly |
| 2026-06-26 | $0.89 | 2026-06-26 | 2026-06-30 | Quarterly |
| 2026-03-27 | $0.98 | 2026-03-27 | 2026-03-31 | Quarterly |
| 2025-12-22 | $0.93 | 2025-12-22 | 2025-12-24 | Quarterly |
| 2025-09-29 | $0.81 | 2025-09-29 | 2025-10-01 | Quarterly |
| 2025-06-30 | $0.79 | 2025-06-30 | 2025-07-02 | Quarterly |
| 2025-03-27 | $0.92 | 2025-03-27 | 2025-03-31 | Quarterly |
| 2024-12-23 | $0.90 | 2024-12-23 | 2024-12-26 | Quarterly |
| 2024-09-27 | $0.70 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.85 | 2024-06-28 | 2024-07-02 | Quarterly |
| 2024-03-22 | $0.68 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-21 | $1.08 | 2023-12-22 | 2023-12-27 | Quarterly |
| 2023-09-21 | $0.74 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-23 | $0.76 | 2023-06-26 | 2023-06-28 | Quarterly |
| 2023-03-23 | $0.75 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-22 | $1.01 | 2022-12-23 | 2022-12-28 | Quarterly |
| 2022-12-15 | $0.09 | 2022-12-16 | 2022-12-21 | Quarterly |
| 2022-09-23 | $0.67 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-23 | $0.59 | 2022-06-24 | 2022-06-28 | Quarterly |
| 2022-03-23 | $0.56 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-27 | $1.09 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-24 | $0.59 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-24 | $0.56 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-25 | $0.56 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-24 | $0.89 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-25 | $0.54 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-25 | $0.32 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-10 | $0.47 | 2020-03-11 | 2020-03-13 | Quarterly |
| 2019-12-24 | $0.89 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-16 | $0.45 | 2019-09-17 | 2019-09-19 | Quarterly |
| 2019-06-27 | $0.48 | 2019-06-28 | 2019-07-02 | Quarterly |
| 2019-03-28 | $0.48 | 2019-03-29 | 2019-04-02 | Quarterly |
| 2018-12-24 | $0.72 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-28 | $0.65 | 2018-10-01 | 2018-10-03 | Quarterly |
| 2018-06-22 | $0.38 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-22 | $0.46 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.78 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-09-20 | $0.53 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-21 | $0.26 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-24 | $0.42 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-22 | $0.75 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-20 | $0.57 | 2016-09-22 | 2016-09-26 | Quarterly |
| 2016-06-14 | $0.30 | 2016-06-16 | 2016-06-20 | Quarterly |
| 2016-03-15 | $0.30 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-23 | $0.63 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-25 | $0.96 | 2015-09-29 | 2015-10-01 | Semi-Annual |
| 2015-03-25 | $0.05 | 2015-03-27 | 2015-03-31 | Semi-Annual |
| 2014-12-22 | $1.66 | 2014-12-24 | 2014-12-29 | Semi-Annual |
| 2014-03-25 | $0.01 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-24 | $1.42 | 2013-12-27 | 2013-12-31 | Semi-Annual |
| 2013-03-20 | $0.02 | — | — | Quarterly |
| 2012-12-24 | $1.49 | 2012-12-27 | 2012-12-31 | Semi-Annual |
| 2012-03-22 | $0.02 | — | — | Quarterly |
| 2011-12-23 | $0.94 | 2011-12-28 | 2011-12-30 | Semi-Annual |
| 2011-03-23 | $0.01 | — | — | Quarterly |
| 2010-12-27 | $0.84 | 2010-12-29 | 2010-12-31 | Semi-Annual |
| 2010-03-23 | $0.01 | — | — | Quarterly |
| 2009-12-24 | $0.64 | 2009-12-29 | 2009-12-31 | Semi-Annual |
| 2009-03-23 | $0.02 | — | — | Quarterly |
| 2008-12-24 | $0.89 | 2008-12-29 | 2008-12-31 | Semi-Annual |
| 2008-03-12 | $0.02 | — | — | Quarterly |
| 2007-03-22 | $0.01 | — | — | Quarterly |
| 2006-03-20 | $0.01 | — | — | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 2.50K, holders +82 vs prior quarter. Ownership 26.29%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 21.58M | -55.23K | -0.26% | 6.54B |
| MORGAN STANLEY | 8.09M | 53.13K | +0.66% | 2.45B |
| WELLS FARGO & COMPANY/MN | 5.11M | -908.73K | -15.09% | 1.55B |
| UBS GROUP AG | 4.14M | -269.01K | -6.10% | 1.25B |
| ENVESTNET ASSET MANAGEMENT INC | 3.94M | 400.00K | +11.32% | 1.19B |
| MERCER GLOBAL ADVISORS INC /ADV | 3.42M | 91.72K | +2.76% | 1.04B |
| LPL FINANCIAL LLC | 3.30M | -20.56K | -0.62% | 1.00B |
| CAPTRUST FINANCIAL ADVISORS | 2.91M | 82.47K | +2.91% | 883.57M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.81M | 911 | +0.03% | 852.95M |
| JONES FINANCIAL COMPANIES LLLP | 2.63M | -341.87K | -11.49% | 789.23M |
| MARINER, LLC | 2.28M | 63.26K | +2.86% | 690.79M |
| ROYAL BANK OF CANADA | 2.12M | 31.26K | +1.49% | 643.40M |
| RAYMOND JAMES FINANCIAL INC | 2.06M | -189.59K | -8.42% | 625.19M |
| AMERIPRISE FINANCIAL INC | 2.04M | -158.67K | -7.22% | 618.33M |
| CREATIVE PLANNING | 2.02M | -13.69K | -0.67% | 612.89M |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.99M | 23.34K | +1.19% | 602.08M |
| BANK OF NEW YORK MELLON CORP | 1.91M | -27.10K | -1.40% | 580.13M |
| GOLDMAN SACHS GROUP INC | 1.75M | 2.94K | +0.17% | 529.85M |
| WEALTHFRONT ADVISERS LLC | 1.72M | 18.35K | +1.08% | 519.85M |
| CIBC BANCORP USA INC. | 1.59M | 78.24K | +5.19% | 479.94M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.56M | 1.56M | New | 472.49M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.56M | -225.04K | -12.62% | 472.49M |
| MISSION WEALTH MANAGEMENT, LP | 1.48M | 353.64K | +31.43% | 448.25M |
| CETERA INVESTMENT ADVISERS | 1.27M | 36.44K | +2.96% | 384.18M |
| JPMORGAN CHASE & CO | 1.24M | 37.29K | +3.10% | 373.70M |