Vanguard Morningstar Small-Cap ETF (VB) Dividend Yield, History & Forecast

Vanguard Morningstar Small-Cap ETF (VB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.18% ($3.61 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $189.89B.

VB fund composition

VB holds 1357 positions, with 4.3% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $188.20B.

Top 10 holdings

HoldingWeight
CRDOCredo Technology Group Holding Ltd0.54%
JBLJabil Inc0.49%
RVMDRevolution Medicines Inc0.45%
ALABAstera Labs Inc0.45%
NTRANatera Inc0.44%
EMEEMCOR Group Inc0.44%
TWLOTwilio Inc0.37%
NRGNRG Energy Inc0.37%
MKSIMKS Inc0.36%
FLEXFlex Ltd0.36%

Sector allocation

Industrials19.9%Technology17.9%Healthcare12.5%Financial Services12.4%Consumer Cyclical11.6%Real Estate7.9%Basic Materials4.4%Energy3.9%Other9.5%

Frequently Asked Questions about Vanguard Morningstar Small-Cap ETF (VB)

What is Vanguard Morningstar Small-Cap ETF's dividend yield?
Vanguard Morningstar Small-Cap ETF (VB) pays a current trailing twelve-month dividend yield of 1.18%, which works out to $3.61 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Small-Cap ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Vanguard Morningstar Small-Cap ETF increased its dividend?
Vanguard Morningstar Small-Cap ETF (VB) has increased its dividend for 1 consecutive year.
What does Vanguard Morningstar Small-Cap ETF invest in?
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.