VB - Vanguard Small-Cap ETF
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
As of Jun 30, 2026: spot at $303.06, ATM IV 18.4%, max pain $290.00, net GEX $1.3M.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $182.27B
- Beta
- 1.14
- 52-Week Range
- 234.49-302.2
- Dividend Yield
- $3.61
- IPO Date
- Jan 30, 2004
- Exchange
- AMEX
What VB Looks Like to Options Traders Today
IV rank of 24.2% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($1.3M) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.063) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The VB overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked VB overview questions
- What is VB?
- VB is the ticker symbol for Vanguard Small-Cap ETF, an listed exchange-traded fund. This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. Listed on AMEX. VB is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the VB options snapshot look like today?
- As of Jun 30, 2026, the VB options snapshot shows spot at $303.06, ATM IV 18.4%, IV rank 24.2%, max pain $290.00, net GEX $1.3M, expected move 5.28%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are VB's key statistics?
- Vanguard Small-Cap ETF (VB) carries a market capitalization of $182.27B, 52-week range of 234.49-302.2. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does VB belong to?
- Vanguard Small-Cap ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare VB's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the VB data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.