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

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(%)
US9229087518
VB ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
302,8 USD
每股资产净值 | 2026-08-24
2004-01-26
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VB
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
CRSP US Small Cap Index
基准
0.05 %
总成本比率
79.700 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-25, NYSE Arca

  • YTD
    8,01 %
  • 1M
    -1,14 %
  • 3M
    1,61 %
  • 6M
    15,45 %
  • 1Y
    21,54 %
  • 3Y
    55,73 %
  • 5Y
    37,15 %
  • 10Y
    188,37 %
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报价 (VB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 VB 在 2026-07-31

下载结构至 Excel 文档
证券 值
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%
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MKS Inc 0,25%
Moderna Inc 0,24%
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ITT Inc 0,22%
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Royal Gold Inc 0,21%
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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%
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WP Carey Inc 0,2%
First Citizens BancShares Inc/NC 0,2%
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PTC Inc 0,2%
Toast Inc 0,2%
Nordson Corp 0,2%
Fabrinet 0,19%
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