VVVanguard Small-Cap ETF
210.43USDR
+2.77+1.33%
Last update at 20:56 GMT
USD
No tradesPost-market
Key stats
About Vanguard Small-Cap ETF
Home page
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide vanilla exposure to the bottom 2-15% of the US equity investable universe. It may hold small-cap US-listed stocks of companies that meet certain investability screens including a minimum market capitalization of $15 million. The portfolio is weighted on a free-float adjusted capitalization basis. The index is reviewed quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.30
0.60
0.90
1.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
0.919
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.904
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
0.705
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
0.847
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
0.677
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 27, 2023
1.077
Quarterly
Sep 21, 2023
Sep 22, 2023
Sep 26, 2023
0.735
Quarterly