VANGUARD MORNINGSTAR SMALL-CAP ETF - USD

Vanguard Morningstar Small-Cap ETF - USD Stock

VB

US9229087518

Market Closed - NYSE 16:00:00 2026-10-27 EDT			5-day change	1st Jan Change
290.51 ^USD	+0.67%		+0.86%	+12.62%

08-27	Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
02-27	Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Main features

	US9229087518	Fees	0.03%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	129.92B	Replication Method	Direct (Physical)
Number of securities	1415	AuM evolution	-	Date of creation	2004-01-25

Chart: Vanguard Morningstar Small-Cap ETF - USD

NYSEUSD

Markets		Quality
Tradegate	0V1T	Real-time
NYSE	VB	Delayed
CBOE	VB	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
BUILDERS FIRSTSOURCE, INC.	56.70USD	+0.87%	0.39%
PTC INC.	194.62USD	+0.19%	0.38%
TARGA RESOURCES CORP.	302.61USD	-0.68%	0.37%
AXON ENTERPRISE, INC.	425.87USD	+0.26%	0.35%
ENTEGRIS, INC.	150.10USD	+7.05%	0.34%
ATMOS ENERGY CORPORATION	171.37USD	+0.05%	0.33%
DECKERS OUTDOOR CORPORATION	80.54USD	+0.21%	0.33%
BOOZ ALLEN HAMILTON HOLDING CORPORATION	83.40USD	+0.05%	0.32%
VERTIV HOLDINGS CO.	208.56USD	+4.39%	0.31%
IDEX CORPORATION	233.21USD	+0.93%	0.31%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The Fund 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.

Quotes

Date	Price	Change	Volume
26-10-27	US$290.51	+0.67%	558,520
26-10-26	US$288.57	+0.47%	357,437
26-10-23	US$287.22	-0.50%	350,336
26-10-22	US$288.67	-0.22%	553,234
26-10-21	US$289.30	+0.44%	418,137

Delayed Quote NYSE

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