VB
$290.95+0.68%
as of close, Oct 5, 2026
☾ AH $290.95 +0.68%
Vanguard Small-Cap ETFETF · Broad Market
VB holdings (2026)
All 1299 positions in Vanguard Small-Cap ETF, ranked by portfolio weight — led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.7%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
1299
positions in the latest filing
Largest holding
1.7%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · estimated today
Top 10 weight
7%
concentration · estimated today
On ChartRow
56.1%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.7%—
Sector weights#
SectorWeight
Not on ChartRow
43.9%
Technology
11.4%
Industrials
10.0%
Healthcare
9.2%
Consumer Discretionary
8.0%
Financials
6.1%
Real Estate
3.3%
Utilities
2.0%
Materials
2.0%
Energy
1.8%
Consumer Staples
1.3%
Communication Services
0.9%
VB holdings by weight
1–100 of 1299Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.72% | — | — | — | — | — |
| 2 | MRNAModerna Inc. | 0.87% | $203.21 | +6.95% | +589.08% | +613.27% | $81B |
| 3 | NTRANatera Inc. | 0.70% | $425.65 | +3.73% | +85.80% | +154.34% | $61B |
| 4 | TWLOTwilio Inc. | 0.55% | $301.53 | +2.36% | +111.55% | +192.32% | $46B |
| 5 | PEverpure Inc. | 0.55% | $143.93 | +2.70% | +114.71% | +65.61% | $48B |
| 6 | ILMNIllumina Inc. | 0.51% | $293.94 | +7.65% | +123.92% | +187.59% | $44B |
| 7 | RVMDRevolution Medicines Inc. | 0.51% | $207.88 | +0.60% | +160.74% | +344.62% | $45B |
| 8 | OKTAOkta Inc. | 0.45% | $218.37 | +3.25% | +152.45% | +133.97% | $38B |
| 9 | CRDOCredo Technology Group Holding Ltd | 0.43% | $212.59 | -2.77% | +47.67% | +47.69% | $40B |
| 10 | EMEEMCOR Group Inc. | 0.42% | $778.71 | -1.00% | +27.36% | +19.07% | $34B |
| 11 | JBLJabil Inc. | 0.39% | $300.96 | -1.13% | +31.98% | +48.92% | $32B |
| 12 | MKS Instruments Inc | 0.36% | — | — | — | — | — |
| 13 | FTITechnipFMC plc Ordinary Share | 0.34% | $70.31 | +2.17% | +57.65% | +84.67% | $28B |
| 14 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.34% | $238.75 | +2.78% | +33.66% | +19.69% | $28B |
| 15 | ALABAstera Labs Inc. | 0.34% | $362.48 | +3.47% | +117.80% | +80.50% | $63B |
| 16 | NVTnVent Electric plc Ordinary Shares | 0.33% | $167.48 | -1.23% | +63.94% | +70.93% | $27B |
| 17 | ATIATI Inc. | 0.32% | $193.19 | +0.40% | +68.26% | +137.56% | $26B |
| 18 | ATOAtmos Energy Corporation | 0.32% | $158.06 | +0.57% | -5.71% | -7.13% | $27B |
| 19 | FFIVF5 Inc. | 0.31% | $458.20 | +0.92% | +79.63% | +41.09% | $26B |
| 20 | ENTGEntegris Inc. | 0.31% | $167.03 | +0.34% | +98.12% | +69.27% | $26B |
| 21 | GHGuardant Health Inc. | 0.29% | $187.32 | +5.35% | +83.30% | +197.93% | $25B |
| 22 | TPRTapestry Inc. | 0.28% | $116.96 | -0.98% | -8.47% | +1.77% | $23B |
| 23 | CASYCasey's General Stores Inc. | 0.28% | $617.84 | +0.01% | +11.69% | +8.78% | $23B |
| 24 | UTHRUnited Therapeutics Corporation | 0.28% | $536.66 | -0.93% | +10.09% | +18.39% | $23B |
| 25 | MTSIMACOM Technology Solutions Holdings Inc. | 0.27% | $328.41 | +2.12% | +91.67% | +157.67% | $25B |
| 26 | THCTenet Healthcare Corporation | 0.27% | $259.44 | +0.32% | +30.57% | +27.82% | $21B |
| 27 | PTCPTC Inc. | 0.27% | $192.26 | +33.49% | +10.36% | -5.29% | $21B |
| 28 | FWONKLiberty Media Corporation Series C Liberty Formula One | 0.27% | $95.05 | +4.22% | -3.56% | -9.38% | $24B |
| 29 | SWSmurfit WestRock plc | 0.27% | $42.42 | -0.28% | +9.67% | +1.02% | $22B |
| 30 | OMCOmnicom Group Inc. | 0.26% | $75.26 | +1.50% | -6.81% | -3.04% | $21B |
| 31 | FLEXFlex Ltd. | 0.26% | $116.82 | +0.18% | +93.25% | +108.02% | $43B |
| 32 | USFDUS Foods Holding Corp. | 0.25% | $94.63 | -2.36% | +25.64% | +24.22% | $20B |
| 33 | RSReliance Inc. | 0.25% | $408.39 | +2.02% | +41.32% | +43.69% | $21B |
| 34 | EXEExpand Energy Corporation | 0.25% | $86.42 | +1.05% | -21.68% | -19.56% | $20B |
| 35 | SOFISoFi Technologies Inc. Common Stock | 0.25% | $15.91 | +0.86% | -39.19% | -36.93% | $21B |
| 36 | XPOXPO Inc. | 0.25% | $183.15 | -1.58% | +34.54% | +42.30% | $21B |
| 37 | NRGNRG Energy Inc. | 0.25% | $96.81 | +1.66% | -39.21% | -41.78% | $20B |
| 38 | VTRSViatris Inc. | 0.24% | $17.62 | +0.09% | +41.53% | +72.91% | $20B |
| 39 | ROKURoku Inc. | 0.24% | $153.42 | +0.68% | +41.40% | +47.72% | $23B |
| 40 | SNXTD SYNNEX Corporation | 0.24% | $277.51 | -0.31% | +84.57% | +74.76% | $22B |
| 41 | CWCurtiss-Wright Corporation | 0.24% | $540.87 | -0.87% | -1.90% | +0.52% | $20B |
| 42 | WWDWoodward Inc. | 0.24% | $332.99 | +0.41% | +10.13% | +29.19% | $20B |
| 43 | RGLDRoyal Gold Inc. | 0.24% | $233.91 | -0.31% | +5.11% | +16.62% | $20B |
| 44 | AFRMAffirm Holdings Inc. | 0.24% | $74.78 | +5.67% | +0.43% | -0.11% | $25B |
| 45 | INCYIncyte Corp. | 0.23% | $114.14 | -1.01% | +15.55% | +31.41% | $23B |
| 46 | CRSCarpenter Technology Corporation | 0.22% | $392.06 | +0.92% | +24.57% | +58.45% | $19B |
| 47 | NTNXNutanix Inc. | 0.22% | $73.43 | +1.58% | +42.02% | -3.69% | $20B |
| 48 | ITTITT Inc. Common Stock | 0.22% | $206.48 | +0.15% | +18.84% | +13.82% | $18B |
| 49 | WCCWESCO International Inc. | 0.22% | $376.94 | -1.25% | +54.14% | +74.68% | $18B |
| 50 | RBRKRubrik Inc. | 0.22% | $122.72 | +3.49% | +60.41% | +48.13% | $25B |
| 51 | ZBRAZebra Technologies Corporation | 0.22% | $375.81 | -0.01% | +54.71% | +23.16% | $18B |
| 52 | LSCCLattice Semiconductor Corporation | 0.22% | $132.92 | -0.81% | +80.55% | +82.71% | $19B |
| 53 | ROIVRoivant Sciences Ltd. | 0.22% | $35.81 | +0.25% | +64.88% | +121.27% | $26B |
| 54 | SMTCSemtech Corporation | 0.22% | $192.95 | -0.99% | +161.68% | +167.82% | $18B |
| 55 | UUnity Software Inc. | 0.22% | $45.70 | +4.78% | +3.42% | +20.56% | $20B |
| 56 | DDDuPont de Nemours Inc. | 0.22% | $130.77 | +0.61% | +8.37% | +30.60% | $18B |
| 57 | RVTYRevvity Inc. | 0.21% | $157.41 | +3.88% | +62.65% | +67.32% | $18B |
| 58 | BBYBest Buy Co. Inc. | 0.21% | $87.41 | -0.64% | +30.57% | +13.70% | $18B |
| 59 | DINOHF Sinclair Corporation | 0.21% | $115.24 | +1.66% | +150.04% | +122.91% | $20B |
| 60 | CFCF Industries Holdings Inc. | 0.21% | $116.04 | +0.90% | +50.01% | +28.78% | $18B |
| 61 | NDSNNordson Corporation | 0.21% | $334.44 | +0.27% | +39.10% | +43.26% | $19B |
| 62 | DTDynatrace Inc. | 0.21% | $60.21 | +1.49% | +38.92% | +21.46% | $17B |
| 63 | GPCGenuine Parts Company | 0.21% | $126.22 | -0.80% | +2.67% | -9.65% | $17B |
| 64 | IEXIDEX Corporation | 0.21% | $235.47 | +1.06% | +32.23% | +40.89% | $17B |
| 65 | EWBCEast West Bancorp Inc. | 0.21% | $126.83 | +0.49% | +12.86% | +19.09% | $17B |
| 66 | ESSEssex Property Trust Inc. | 0.21% | $272.06 | +1.27% | +3.92% | +2.82% | $18B |
| 67 | JBHTJ.B. Hunt Transport Services Inc. | 0.21% | $229.74 | -1.90% | +18.22% | +66.54% | $22B |
| 68 | OVVOvintiv Inc. (DE) | 0.21% | $60.94 | +0.99% | +55.52% | +51.92% | $17B |
| 69 | EVRGEvergy Inc. | 0.21% | $79.12 | -0.06% | +9.10% | +3.22% | $18B |
| 70 | CDWCDW Corporation | 0.21% | $133.95 | +0.50% | -1.67% | -15.92% | $17B |
| 71 | FTAIFTAI Aviation Ltd. | 0.20% | $164.67 | -1.42% | -16.33% | -2.93% | $17B |
| 72 | JJacobs Solutions Inc. | 0.20% | $138.69 | +0.46% | +4.69% | -10.30% | $16B |
| 73 | RGAReinsurance Group of America Incorporated | 0.20% | $251.07 | +0.66% | +23.39% | +27.13% | $16B |
| 74 | BGBunge Limited | 0.20% | $107.32 | +0.56% | +20.48% | +27.81% | $21B |
| 75 | STLDSteel Dynamics Inc. | 0.20% | $241.05 | +3.91% | +42.25% | +66.13% | $35B |
| 76 | FNFabrinet | 0.20% | $453.81 | -2.13% | -0.32% | +24.00% | $16B |
| 77 | RBCRBC Bearings Incorporated | 0.20% | $512.90 | -0.52% | +14.31% | +37.06% | $16B |
| 78 | ONTOOnto Innovation Inc. | 0.20% | $325.56 | -0.67% | +106.14% | +126.44% | $16B |
| 79 | SITMSiTime Corporation | 0.19% | $710.68 | +0.17% | +101.04% | +130.41% | $21B |
| 80 | CHRWC.H. Robinson Worldwide Inc. | 0.19% | $140.65 | -10.82% | -12.53% | +3.85% | $16B |
| 81 | WP Carey Inc | 0.19% | — | — | — | — | — |
| 82 | EQTEQT Corporation | 0.19% | $51.14 | +1.92% | -4.63% | -8.76% | $32B |
| 83 | CDECoeur Mining Inc. | 0.19% | $17.08 | -3.31% | -4.37% | -8.97% | $18B |
| 84 | APGAPi Group Corporation | 0.19% | $40.67 | +0.47% | +6.27% | +17.51% | $18B |
| 85 | CNCCentene Corporation | 0.19% | $64.31 | +2.10% | +56.26% | +66.15% | $32B |
| 86 | AKAMAkamai Technologies Inc. | 0.19% | $107.99 | -0.85% | +23.77% | +39.23% | $16B |
| 87 | Tempur Sealy International Inc | 0.19% | — | — | — | — | — |
| 88 | FCNCAFirst Citizens BancShares Inc. | 0.19% | $2,091.82 | +0.89% | -2.57% | +18.63% | $24B |
| 89 | APAAPA Corporation | 0.19% | $43.86 | +0.41% | +79.27% | +78.69% | $15B |
| 90 | INVHInvitation Homes Inc. | 0.19% | $26.08 | +0.15% | -6.23% | -9.01% | $15B |
| 91 | RBARB Global Inc. | 0.19% | $82.33 | +0.55% | -20.00% | -24.08% | $15B |
| 92 | CLHClean Harbors Inc. | 0.19% | $322.53 | +1.26% | +37.48% | +41.18% | $17B |
| 93 | BMNRBitMine Immersion Technologies Inc. | 0.19% | $26.81 | +2.06% | -1.33% | -52.71% | $16B |
| 94 | STRLSterling Infrastructure Inc. | 0.19% | $523.76 | -1.81% | +70.89% | +49.82% | $16B |
| 95 | BALLBall Corporation | 0.18% | $57.12 | +1.33% | +7.82% | +13.65% | $15B |
| 96 | HSTHost Hotels & Resorts Inc. | 0.18% | $22.45 | -0.49% | +26.57% | +32.70% | $15B |
| 97 | CRLCharles River Laboratories | 0.18% | $310.95 | +7.15% | +55.79% | +75.25% | $15B |
| 98 | EQHEquitable Holdings Inc. | 0.18% | $54.00 | +2.57% | +13.33% | +5.55% | $15B |
| 99 | LDOSLeidos Holdings Inc. | 0.18% | $119.45 | +1.45% | -33.79% | -38.93% | $15B |
| 100 | LECOLincoln Electric Holdings Inc. | 0.18% | $275.09 | +0.26% | +14.73% | +16.31% | $15B |
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, 1.7%; Moderna Inc. (MRNA), 0.9%; Natera Inc. (NTRA), 0.7%; Twilio Inc. (TWLO), 0.6%; Everpure Inc. (P), 0.6%; Illumina Inc. (ILMN), 0.5%; Revolution Medicines Inc. (RVMD), 0.5%; Okta Inc. (OKTA), 0.4%; Credo Technology Group Holding Ltd (CRDO), 0.4%; EMCOR Group Inc. (EME), 0.4% — together about 7% 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 its latest SEC N-PORT filing (Jun 30, 2026).
- How current are VB's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.