Vanguard Small-Cap ETF (BMV:VB)

Mexico flag Mexico · Delayed Price · Currency is MXN
4,490.00
+4,246.61 (1,744.78%)
At close: Jul 4, 2025, 2:00 PM CST
9.51%
Assets63.39B
Expense Ratio0.05%
PE Ratio18.33
Dividend (ttm)65.26
Dividend Yield1.45%
Ex-Dividend Daten/a
Payout FrequencyQuarterly
Payout Ratio26.64%
1-Year Return+9.51%
Volumen/a
Open4,490.00
Previous Close243.39
Day's Range4,490.00 - 4,490.00
52-Week Low3,978.00
52-Week High5,320.00
Betan/a
Holdings1355
Inception DateJan 26, 2004

About VB

Vanguard Small-Cap ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the CRSP US Small Cap Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Small-Cap ETF was formed on October 3, 1960 and is domiciled in the United States.

Asset Class Equity
Category Small Cap
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol VB
Provider Vanguard
Index Tracked CRSP US Small Cap

Performance

VB had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.08%.

Top 10 Holdings

4.47% of assets
NameSymbolWeight
Slcmt1142n/a1.00%
NRG Energy, Inc.NRG0.52%
Expand Energy CorporationEXE0.43%
Atmos Energy CorporationATO0.42%
Smurfit Westrock PlcSW0.38%
EMCOR Group, Inc.EME0.36%
Formula One GroupFWONK0.35%
Williams-Sonoma, Inc.WSM0.34%
Toast, Inc.TOST0.34%
Natera, Inc.NTRA0.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 202514.84885 MXNJul 2, 2025
Mar 27, 202518.46273 MXNMar 31, 2025
Dec 23, 202418.16516 MXNDec 26, 2024
Sep 27, 202413.78069 MXNOct 1, 2024
Jun 28, 202415.53105 MXNJul 2, 2024
Mar 22, 202411.34586 MXNMar 27, 2024
Full Dividend History