VB
$288.67-0.22%
as of close, Oct 22, 2026
☾ AH $288.67 -0.22%
Vanguard Small-Cap ETFETF · Broad Market
VB holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 1,299 · Top 10 6% · Largest · Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.8% · Median P/E 21.1 · Yield 1.30% · Avg cap $13B
Top 10 holdings#
CompanyWeight1D
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.8%—
Sector weights#
Sectors · Cons Disc 17.5% · Technology 15.7% · all 12
- Cons Disc 17.5%
- Technology 15.7%
- Industrials 15.7%
- Healthcare 13.4%
- Financials 12.8%
All 12 sectors
SectorWeight
Consumer Discretionary
17.5%
Technology
15.7%
Industrials
15.7%
Healthcare
13.4%
Financials
12.8%
Real Estate
6.7%
Not on ChartRow
4.8%
Energy
3.8%
Utilities
3.6%
Materials
2.6%
Consumer Staples
2.2%
Communication Services
1.2%
VB holdings by weight#
1–100 of 1299View
Table
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 22, 2026)
Columns & filters6 cols
Weights1–100 of 1299the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 22, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.78% | — | — | — | ||
| MRNAModerna | 0.89% | $202.63 | -17.57% | +587.1% | ||
| NTRANatera | 0.68% | $401.37 | -2.91% | +75.2% | ||
| ILMNIllumina | 0.49% | $269.40 | -4.76% | +105.4% | ||
| TWLOTwilio | 0.48% | $253.63 | -4.89% | +78.3% | ||
| PEverpure | 0.48% | $121.20 | -7.43% | +80.9% | ||
| RVMDRevolution Medicines | 0.48% | $187.69 | -3.39% | +135.6% | ||
| OKTAOkta | 0.42% | $201.33 | -3.50% | +132.8% | ||
| WSMWilliams-Sonoma | 0.38% | $260.80 | +2.95% | +48.0% | ||
| EMEEMCOR Group | 0.37% | $660.41 | -5.54% | +8.2% | ||
| ATOAtmos Energy | 0.36% | $173.91 | +4.17% | +5.5% | ||
| JBLJabil | 0.36% | $267.41 | -4.83% | +17.4% | ||
| CRDOCredo Technology Group Holding | 0.34% | $162.77 | -10.70% | +13.1% | ||
| FTITechnipFMC | 0.33% | $66.82 | -4.54% | +50.3% | ||
| CASYCasey's General Stores | 0.33% | $713.65 | +2.66% | +29.4% | ||
| FFIVF5 | 0.32% | $450.08 | -1.86% | +76.3% | ||
| UTHRUnited Therapeutics | 0.31% | $584.79 | +3.78% | +20.0% | ||
| OMCOmnicom Group | 0.29% | $82.56 | +2.56% | +5.4% | ||
| THCTenet Healthcare | 0.29% | $270.63 | +0.56% | +36.2% | ||
| USFDUS Foods Holding | 0.29% | $104.05 | +1.86% | +38.1% | ||
| TPRTapestry | 0.29% | $113.92 | -1.08% | -10.0% | ||
| PTCPTC | 0.28% | $194.00 | -0.20% | +11.4% | ||
| SWSmurfit WestRock | 0.28% | $42.43 | +2.34% | +13.0% | ||
| EXEExpand Energy | 0.28% | $92.96 | +0.14% | -14.3% | ||
| ATIATI | 0.28% | $161.84 | -10.43% | +41.0% | ||
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.27% | $91.15 | -0.13% | -7.5% | ||
| RSReliance | 0.27% | $417.92 | -0.75% | +46.2% | ||
| VTRSViatris | 0.27% | $18.48 | +0.16% | +51.9% | ||
| XPOXPO | 0.26% | $188.75 | +0.15% | +38.9% | ||
| ROKURoku | 0.26% | $160.06 | +1.45% | +47.5% | ||
| CDWCDW | 0.26% | $164.62 | +4.01% | +22.8% | ||
| NVTnVent Electric | 0.26% | $127.67 | -12.63% | +25.8% | ||
| GHGuardant Health | 0.26% | $162.94 | -2.23% | +59.5% | ||
| BBYBest Buy | 0.25% | $99.83 | +6.07% | +55.1% | ||
| RGLDRoyal Gold | 0.25% | $234.72 | -3.01% | +6.5% | ||
| NRGNRG Energy | 0.25% | $94.38 | -5.43% | -40.2% | ||
| ALABAstera Labs | 0.25% | $257.82 | -11.11% | +55.0% | ||
| INCYIncyte | 0.25% | $116.93 | +3.08% | +18.4% | ||
| ENTGEntegris | 0.25% | $128.31 | -13.12% | +52.7% | ||
| OVVOvintiv | 0.24% | $69.30 | -0.80% | +79.6% | ||
| PRPermian Resources | 0.24% | $24.40 | -1.77% | +78.0% | ||
| AFRMAffirm Holdings | 0.24% | $72.40 | -1.51% | -2.7% | ||
| SOFISoFi Technologies | 0.24% | $14.77 | -0.87% | -43.6% | ||
| ROIVRoivant Sciences | 0.24% | $37.45 | +1.77% | +72.6% | ||
| DINOHF Sinclair | 0.23% | $122.32 | -2.59% | +171.7% | ||
| ZBRAZebra Technologies | 0.23% | $384.16 | -1.75% | +58.2% | ||
| DTDynatrace | 0.23% | $63.37 | -2.18% | +46.2% | ||
| DDDuPont de Nemours | 0.23% | $135.10 | +0.71% | +13.4% | ||
| EVRGEvergy | 0.23% | $84.95 | +2.16% | +20.2% | ||
| WWDWoodward | 0.23% | $304.85 | -6.24% | +1.1% | ||
| EWBCEast West Bancorp | 0.23% | $132.65 | +0.96% | +20.4% | ||
| RBRKRubrik | 0.23% | $120.75 | +0.31% | +57.9% | ||
| ESSEssex Property Trust | 0.23% | $282.45 | +3.04% | +12.2% | ||
| CFCF Industries Holdings | 0.23% | $118.56 | +1.94% | +55.5% | ||
| SNXTD SYNNEX | 0.22% | $247.08 | -1.62% | +66.0% | ||
| RGAReinsurance Group of America | 0.22% | $272.05 | +1.07% | +35.4% | ||
| RVTYRevvity | 0.22% | $157.36 | +0.48% | +63.0% | ||
| GPCGenuine Parts | 0.22% | $127.97 | +2.56% | +7.0% | ||
| BALLBall | 0.22% | $65.81 | +2.59% | +25.5% | ||
| CNCCentene | 0.22% | $71.24 | +1.42% | +73.1% | ||
| CWCurtiss-Wright | 0.22% | $474.28 | -4.03% | -13.9% | ||
| NTNXNutanix | 0.22% | $69.55 | -0.80% | +34.6% | ||
| JBHTJ.B. Hunt Transport Services | 0.22% | $230.59 | +0.87% | +19.3% | ||
| APAAPA | 0.22% | $49.44 | -0.38% | +107.9% | ||
| JJacobs Solutions | 0.22% | $146.26 | +2.65% | +11.3% | ||
| EQTEQT | 0.21% | $54.67 | +1.11% | +2.9% | ||
| LDOSLeidos Holdings | 0.21% | $134.73 | +4.26% | -24.6% | ||
| HSTHost Hotels & Resorts | 0.21% | $24.87 | -0.88% | +48.5% | ||
| ITTITT | 0.21% | $188.26 | -6.03% | +9.1% | ||
| IEXIDEX | 0.21% | $226.88 | -3.63% | +29.3% | ||
| NDSNNordson | 0.21% | $318.71 | -3.87% | +33.7% | ||
| CRLCharles River Laboratories | 0.21% | $339.66 | -1.51% | +70.3% | ||
| HASHasbro | 0.21% | $117.23 | +2.83% | +46.2% | ||
| TYLTyler Technologies | 0.21% | $392.45 | +4.44% | -13.5% | ||
| DOCUDocuSign | 0.21% | $84.41 | +3.60% | +23.4% | ||
| TOSTToast | 0.21% | $33.42 | +2.70% | -5.9% | ||
| STLDSteel Dynamics | 0.20% | $239.90 | -3.25% | +42.7% | ||
| FCNCAFirst Citizens BancShares | 0.20% | $2,196.76 | +2.47% | +2.7% | ||
| INVHInvitation Homes | 0.20% | $27.53 | +2.69% | +2.4% | ||
| FTAIFTAI Aviation | 0.20% | $157.50 | -3.68% | -19.5% | ||
| CHRWC.H. Robinson Worldwide | 0.20% | $142.31 | +0.96% | -10.5% | ||
| TRUTransUnion | 0.20% | $83.46 | +5.74% | -2.2% | ||
| GWREGuidewire Software | 0.20% | $189.64 | +4.26% | -5.7% | ||
| EGEverest Group | 0.20% | $407.56 | +3.24% | +22.2% | ||
| UUnity Software | 0.20% | $40.27 | -2.28% | -8.8% | ||
| BGBunge | 0.20% | $103.15 | +0.90% | +17.9% | ||
| MTSIMACOM Technology Solutions Holdings | 0.20% | $229.73 | -15.87% | +34.1% | ||
| WCCWESCO International | 0.20% | $323.68 | -7.23% | +33.0% | ||
| KIMKimco Realty | 0.20% | $23.59 | +3.83% | +20.4% | ||
| RBARB Global | 0.20% | $84.39 | +2.91% | -17.2% | ||
| MASMasco | 0.20% | $78.05 | +4.68% | +24.7% | ||
| EXELExelixis | 0.20% | $65.31 | +1.13% | +49.0% | ||
| EQHEquitable Holdings | 0.19% | $55.04 | +1.23% | +17.9% | ||
| RNRRenaissanceRe Holdings | 0.19% | $362.59 | +2.12% | +29.5% | ||
| NWSANews | 0.19% | $31.08 | +2.14% | +19.9% | ||
| SWKStanley Black & Decker | 0.19% | $98.97 | +3.70% | +37.3% | ||
| CLHClean Harbors | 0.19% | $320.96 | +0.53% | +36.9% | ||
| GDDYGoDaddy | 0.19% | $114.73 | +6.02% | -7.5% | ||
| APGAPi Group | 0.19% | $38.80 | -3.51% | +1.4% | ||
| RBCRBC Bearings | 0.19% | $478.03 | -5.24% | +6.6% |
Estimated portfolio characteristics#
P/B
2.6
weighted
Earnings growth
-5.8%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 95% of portfolio weight (82% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VB?
- VB's top 10 holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 1.8%; Moderna Inc. (MRNA), 0.9%; Natera Inc. (NTRA), 0.7%; Illumina Inc. (ILMN), 0.5%; Twilio Inc. (TWLO), 0.5%; Everpure Inc. (P), 0.5%; Revolution Medicines Inc. (RVMD), 0.5%; Okta Inc. (OKTA), 0.4%; Williams-Sonoma Inc. Common Stock (DE) (WSM), 0.4%; EMCOR Group Inc. (EME), 0.4% — together about 6% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VB have?
- Vanguard Small-Cap ETF (VB) held 1299 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VB's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VB or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Small-Cap ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.