Vanguard Small-Cap ETF (BMV:VB)

Assets	62.02B
Expense Ratio	0.05%
PE Ratio	17.96
Dividend (ttm)	65.94
Dividend Yield	1.47%
Ex-Dividend Date	Mar 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+19.79%

Volume	53
Open	4,509.00
Previous Close	4,487.00
Day's Range	4,509.00 - 4,509.00
52-Week Low	3,764.08
52-Week High	5,320.00
Beta	n/a
Holdings	1352
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, 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 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.40%.

Top 10 Holdings

4.30% of assets

Name	Symbol	Weight
Slcmt1142	n/a	0.98%
Atmos Energy Corporation	ATO	0.46%
Expand Energy Corporation	EXE	0.41%
Smurfit Westrock Plc	SW	0.39%
NRG Energy, Inc.	NRG	0.39%
Williams-Sonoma, Inc.	WSM	0.34%
Natera, Inc.	NTRA	0.34%
Formula One Group	FWONK	0.34%
RB Global, Inc.	RBA	0.33%
EMCOR Group, Inc.	EME	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