Question 1

What are the top holdings in VB?

Accepted Answer

Vanguard Small-Cap ETF (VB) holds 1328 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VB's holdings table to analyze concentration risk.

Question 3

What is VB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VB invest in?

Accepted Answer

VB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VB ETF?

Accepted Answer

VB's diversification can be assessed by reviewing its 1328 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VB's largest positions by weight?

Accepted Answer

VB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	INSM	Insmed Incorporated	Stock	0.62%
2	RKLB	Rocket Lab Corporation	Stock	0.51%
3	FIX	Comfort Systems USA, Inc	Stock	0.49%
4	SOFI	SoFi Technologies Inc. Common Stock	Stock	0.48%
5	NRG	NRG Energy, Inc	Stock	0.47%
6	CIEN	Ciena Corporation	Stock	0.46%
7	SNDK	Sandisk Corporation	Stock	0.46%
8	NTRA	Natera, Inc	Stock	0.44%
9	ATO	Atmos Energy Corporation	Stock	0.40%
10	COHR	Coherent Corp.	Stock	0.40%
11	C CHK	Chesapeake Energy Corporation	Stock	0.39%
12	PSTG	Pure Storage, Inc	Stock	0.39%
13	EME	EMCOR Group, Inc	Stock	0.39%
14	CRDO	Credo Technology Group Holding Ltd	Stock	0.37%
15	LITE	Lumentum Holdings Inc.	Stock	0.36%
16	TPR	Tapestry, Inc.	Stock	0.36%
17	OMC	Omnicom Group Inc.	Stock	0.35%
18	EXE	Expand Energy Corporation	Stock	0.35%
19	BE	Bloom Energy Corporation	Stock	0.33%
20	WSM	Williams-Sonoma, Inc	Stock	0.32%
21	JBL	Jabil Inc.	Stock	0.32%
22	ALAB	Astera Labs, Inc.	Stock	0.31%
23	FLEX	Flex Ltd.	Stock	0.31%
24	UTHR	United Therapeutics Corporation	Stock	0.31%
25	FWONK	Formula One Group	Stock	0.30%
26	PTC	PTC Inc	Stock	0.30%
27	CASY	Caseys General Stores, Inc	Stock	0.30%
28	CW	Curtiss-Wright Corporation	Stock	0.30%
29	P PINK:PDPG	Liberty International Holding Corp	Stock	0.29%
30	SW	Smurfit Westrock Plc	Stock	0.27%
31	THC	Tenet Healthcare Corporation	Stock	0.27%
32	EQT	EQT Corporation	Stock	0.27%
33	EXAS	Exact Sciences Corporation	Stock	0.27%
34	ILMN	Illumina, Inc	Stock	0.27%
35	WWD	Woodward, Inc	Stock	0.26%
36	T TPX	Tempur Sealy International, Inc	Stock	0.26%
37	AFRM	Affirm Holdings, Inc	Stock	0.26%
38	FTI	TechnipFMC plc	Stock	0.26%
39	GWRE	Guidewire Software, Inc	Stock	0.26%
40	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	0.26%
41	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.26%
42	NVT	nVent Electric PLC	Stock	0.25%
43	TWLO	Twilio Inc	Stock	0.25%
44	INCY	Incyte Corporation	Stock	0.25%
45	PNR	Pentair plc	Stock	0.25%
46	USFD	US Foods Holding Corp	Stock	0.25%
47	CHRW	C.H. Robinson Worldwide, Inc	Stock	0.25%
48	TOST	Toast Inc.	Stock	0.24%
49	APTV	Aptiv PLC	Stock	0.24%
50	FCNCA	First Citizens BancShares, Inc	Stock	0.24%

VB ETF Holdings: Vanguard Small-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight