Vanguard Small-Cap ETF (BMV:VB)

Assets	1.33T
Expense Ratio	0.03%
PE Ratio	20.77
Dividend (ttm)	63.78
Dividend Yield	1.27%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	26.17%
1-Year Return	+18.34%

Volume	147
Open	5,027.00
Previous Close	5,013.79
Day's Range	5,027.00 - 5,070.50
52-Week Low	4,344.00
52-Week High	5,070.50
Beta	n/a
Holdings	1314
Inception Date	Jan 26, 2004

About VB

Vanguard Small-Cap ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Portfolio Management, LLC. 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 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Top 10 Holdings

5.35% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.36%
EMCOR Group, Inc.	EME	0.51%
Bloom Energy Corporation	BE	0.48%
Ciena Corporation	CIEN	0.48%
Jabil Inc.	JBL	0.43%
Flex Ltd.	FLEX	0.43%
NRG Energy, Inc.	NRG	0.42%
Comfort Systems USA, Inc.	FIX	0.41%
Lumentum Holdings Inc.	LITE	0.41%
Atmos Energy Corporation	ATO	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	17.45249 MXN	Mar 31, 2026
Dec 22, 2025	16.69649 MXN	Dec 24, 2025
Sep 29, 2025	14.77945 MXN	Oct 1, 2025
Jun 30, 2025	14.84885 MXN	Jul 2, 2025
Mar 27, 2025	18.46273 MXN	Mar 31, 2025
Dec 23, 2024	18.16516 MXN	Dec 26, 2024