Vanguard Small-Cap ETF (BMV:VB)

Assets	63.50B
Expense Ratio	0.05%
PE Ratio	18.27
Dividend (ttm)	65.94
Dividend Yield	1.49%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	27.17%
1-Year Return	+10.73%

Volume	n/a
Open	4,433.50
Previous Close	4,433.50
Day's Range	4,433.50 - 4,433.50
52-Week Low	3,978.00
52-Week High	5,320.00
Beta	n/a
Holdings	1355
Inception Date	Jan 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 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.09%.

Top 10 Holdings

4.47% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.00%
NRG Energy, Inc.	NRG	0.52%
Expand Energy Corporation	EXE	0.43%
Atmos Energy Corporation	ATO	0.42%
Smurfit Westrock Plc	SW	0.38%
EMCOR Group, Inc.	EME	0.36%
Formula One Group	FWONK	0.35%
Williams-Sonoma, Inc.	WSM	0.34%
Toast, Inc.	TOST	0.34%
Natera, Inc.	NTRA	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	18.46273 MXN	Mar 31, 2025
Dec 23, 2024	18.16516 MXN	Dec 26, 2024
Sep 27, 2024	13.78069 MXN	Oct 1, 2024
Jun 28, 2024	15.53105 MXN	Jul 2, 2024
Mar 22, 2024	11.34586 MXN	Mar 27, 2024
Dec 21, 2023	18.38914 MXN	Dec 27, 2023