Vanguard Morningstar Small-Cap ETF
Vanguard · Exchange-traded fund
$290.51
TTM yield1.26%Trailing twelve months
Indicated yield1.17%Latest payment, annualized
12-month dividends$3.654 payments per share
Last dividend$0.8488Ex-date Sep 28, 2026
1Y total return+13.19%Reinvested at ex-date close
NAV erosion gradeAPrice +11.7% a year
Performance
Growth of VB. Add up to 9 tickers to compare.
VB
VB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,058
+0.58%
- Price change
- +0.28%
- Dividends
- $29
3 months$9,814
−1.86%
- Price change
- -2.15%
- Dividends
- $29
6 months$10,306
+3.06%
- Price change
- +2.45%
- Dividends
- $61
1 year$11,319
+13.19%
- Price change
- +11.70%
- Dividends
- $140
2 years$12,628
+26.28%
- Price change
- +22.85%
- Dividends
- $299
5 years$13,851
+38.51%
- Price change
- +28.49%
- Dividends
- $735
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.8488−4.84%
- Jun 26, 2026$0.892−9.09%
- Mar 27, 2026$0.9812+5.87%
- Dec 22, 2025$0.9268+15.10%
- Sep 29, 2025$0.8052+2.21%
- Jun 30, 2025$0.7878−14.26%
- Mar 27, 2025$0.9188+1.68%
- Dec 23, 2024$0.9036—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.9812 | — | — | $0.892 | — | — | $0.8488 | — | — | — | $2.72 |
| 2025 | — | — | $0.9188 | — | — | $0.7878 | — | — | $0.8052 | — | — | $0.9268 | $3.44 |
| 2024 | — | — | $0.6769 | — | — | $0.8466 | — | — | $0.7047 | — | — | $0.9036 | $3.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.