Vanguard Small-Cap ETF (BMV:VB)
Mexico · Delayed Price · Currency is MXN | Assets | 1.46T |
| Expense Ratio | 0.03% |
| PE Ratio | 20.77 |
| Dividend (ttm) | 63.78 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.76% |
| 1-Year Return | +16.31% |
| Volume | n/a |
| Open | 5,143.00 |
| Previous Close | 5,098.00 |
| Day's Range | 5,143.00 - 5,143.00 |
| 52-Week Low | 4,344.00 |
| 52-Week High | 5,143.00 |
| Beta | n/a |
| Holdings | 1316 |
| 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.
Performance
VB had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
Top 10 Holdings
6.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.49% |
| Flex Ltd. | FLEX | 0.69% |
| Astera Labs, Inc. | ALAB | 0.62% |
| Ciena Corporation | CIEN | 0.51% |
| Rocket Lab Corporation | RKLB | 0.51% |
| Credo Technology Group Holding Ltd | CRDO | 0.48% |
| Bloom Energy Corporation | BE | 0.47% |
| EMCOR Group, Inc. | EME | 0.46% |
| Jabil Inc. | JBL | 0.45% |
| Coherent Corp. | COHR | 0.42% |
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 |