Fund Evaluator:
Vanguard Morn Small Cap ETF (VB)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$151.600
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$186,437 Mil
Assets
Open
Status
na
12b-1 Fee
1.22%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-2.6% C
1-Mo Return
4.1% F
3-Mo Return
15.2% D
YTD Return
23.8% D
1-Yr Return
13.9% C
3-Yr Return
7.4% C
5-Yr Return
0.95 B
Category Risk Index
1.41
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
1/26/2004
Share Class Type
ETF
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard Morn Small Cap ETF Overview
VB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VB Return (NAV) | -2.6% | 4.1% | 23.8% | 13.9% | 7.4% | 10.9% |
| VB Grade | C | F | D | C | C | C |
| +/- Category | 0.2% | -1.1% | -4.4% | 0.4% | -0.1% | 0.6% |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| VB Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.5% | 0.5% |
VB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VB Return (NAV) | 15.2% | 8.8% | 14.2% | 18.2% | -17.6% | 17.7% | 19.1% | 27.4% | -9.3% | 16.2% | 18.3% |
| VB Grade | D | C | A | B | D | F | B | B | C | A | D |
| +/- Category | -3.0% | 0.9% | 2.7% | 1.7% | -1.1% | -5.5% | 4.7% | 1.9% | 2.5% | 2.2% | -1.9% |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 17.3% |
| Total Risk Index: | 1.41 - Above Average |
| Category Risk Index: | 0.95 - Below Average |
| Category Risk Grade: | B (24% Rank) |
| Beta: | 1.10 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $186437 Mil |
| Fund Total Assets: | $79,726 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.4 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Narzikul Kenny (2023), Choi Aaron (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1317 |
| % in Top 10 Holdings: | 4.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.6% |
Portfolio Allocation |
|
| Domestic Stock: | 96.8% |
| Foreign Stock: | 1.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.6% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | January 26, 2004 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Vanguard Morn Small Cap Index Investor |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.