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 1.25% ($3.65 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $175.62B. Review VB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VB fund composition

VB holds 1357 positions, with 5.0% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $175.80B.

Top 10 holdings

HoldingWeight
NTRANatera Inc0.72%
TWLOTwilio Inc0.57%
RVMDRevolution Medicines Inc0.53%
ILMNIllumina Inc0.52%
PEverpure Inc0.52%
OKTAOkta Inc0.44%
MRNAModerna Inc0.44%
EMEEMCOR Group Inc0.42%
CRDOCredo Technology Group Holding Ltd0.42%
JBLJabil Inc0.38%

Sector allocation

Technology18.5%Industrials17.5%Healthcare14.3%Financial Services12.4%Consumer Cyclical11.4%Real Estate7.5%Basic Materials4.4%Energy4.3%Other9.6%

Compare VB

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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 1.25%, which works out to $3.65 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 September 28, 2026. The next scheduled dividend payment date is September 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.