VB - Vanguard Small-Cap ETF (USD) (US9229087518)

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US9229087518

VB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

303,86 USD

NAV pro Aktie | 26/08/2026

26/01/2004

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

CRSP US Small Cap Index

Benchmark

0.05 %

Gesamtkostenquote

79.700 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

Nein

UCITS

Rendite auf 26/08/2026, NYSE Arca

YTD

8,01 %
1M

-1,14 %
3M

1,61 %
6M

15,45 %
1J

21,54 %
3J

55,73 %
5J

37,15 %
10J

188,37 %

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Kurse (VB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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VB profile

The Vanguard Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US9229087518. Main exchange is NYSE Arca and ticker symbol is VB. The total expense ratio is 0.05%. The Vanguard Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Struktur VB auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SLCMT1142	0,91%
SLCMT1142	0,91%
SLCMT1142	0,91%
SLCMT1142	0,91%
SLCMT1142	0,91%
SLCMT1142	0,91%
SLCMT1142	0,91%
SLCMT1142	0,91%
Revolution Medicines Inc	0,47%
Natera Inc	0,45%
EMCOR Group Inc	0,44%
Credo Technology Group Holding Ltd	0,43%
Jabil Inc	0,41%
Casey's General Stores Inc	0,4%
Tapestry Inc	0,38%
Twilio Inc	0,37%
Illumina Inc	0,37%
Atmos Energy Corp	0,36%
TechnipFMC PLC	0,35%
NRG Energy Inc	0,35%
Williams-Sonoma Inc	0,33%
Curtiss-Wright Corp	0,33%
ATI Inc	0,32%
nVent Electric PLC	0,31%
Carpenter Technology Corp	0,3%
Everpure Inc	0,3%
Smurfit Westrock PLC	0,3%
Astera Labs Inc	0,3%
Okta Inc	0,3%
F5 Inc	0,28%
Expand Energy Corp	0,28%
Omnicom Group Inc	0,28%
XPO Inc	0,28%
US Foods Holding Corp	0,27%
United Therapeutics Corp	0,27%
Tenet Healthcare Corp	0,27%
Woodward Inc	0,27%
FTAI Aviation Ltd	0,26%
SoFi Technologies Inc	0,26%
Liberty Media Corp-Liberty Formula One	0,26%
Flex Ltd	0,26%
Reliance Inc	0,26%
JB Hunt Transport Services Inc	0,25%
Viatris Inc	0,25%
RB Global Inc	0,25%
Guardant Health Inc	0,25%
Incyte Corp	0,25%
MKS Inc	0,25%
Moderna Inc	0,24%
CF Industries Holdings Inc	0,24%
Roku Inc	0,24%
Affirm Holdings Inc	0,23%
CDW Corp/DE	0,23%
DuPont de Nemours Inc	0,23%
TD SYNNEX Corp	0,23%
Essex Property Trust Inc	0,23%
Entegris Inc	0,23%
Evergy Inc	0,22%
Weyerhaeuser Co	0,22%
East West Bancorp Inc	0,22%
Invitation Homes Inc	0,22%
Ovintiv Inc	0,22%
ITT Inc	0,22%
RBC Bearings Inc	0,22%
Sterling Infrastructure Inc	0,22%
Ball Corp	0,21%
Best Buy Co Inc	0,21%
MACOM Technology Solutions Holdings Inc	0,21%
Host Hotels & Resorts Inc	0,21%
Steel Dynamics Inc	0,21%
Kimco Realty Corp	0,21%
Genuine Parts Co	0,21%
Roivant Sciences Ltd	0,21%
Performance Food Group Co	0,21%
IDEX Corp	0,21%
Lattice Semiconductor Corp	0,21%
Permian Resources Corp	0,21%
Royal Gold Inc	0,21%
Neurocrine Biosciences Inc	0,21%
Akamai Technologies Inc	0,21%
WESCO International Inc	0,21%
EQT Corp	0,21%
Annaly Capital Management Inc	0,21%
MasTec Inc	0,21%
CH Robinson Worldwide Inc	0,21%
Bunge Global SA	0,2%
Jones Lang LaSalle Inc	0,2%
WP Carey Inc	0,2%
First Citizens BancShares Inc/NC	0,2%
Jacobs Solutions Inc	0,2%
PTC Inc	0,2%
Toast Inc	0,2%
Nordson Corp	0,2%
Fabrinet	0,19%
Reinsurance Group of America Inc	0,19%
API Group Corp	0,19%
BWX Technologies Inc	0,19%
Mid-America Apartment Communities Inc	0,19%
Centene Corp	0,19%
Rivian Automotive Inc	0,19%

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