Total Holdings
1,316
Portfolio diversification across 1,316 positions
VB
(NYSEARCA)Vanguard Small-Cap ETF
$294.75-- (--)
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VB ETF Holdings: Vanguard Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$79.41B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd. | Stock | 0.69% |
| 2 |  | Astera Labs, Inc. | Stock | 0.62% |
| 3 |  | Rocket Lab Corporation | Stock | 0.51% |
| 4 |  | Ciena Corporation | Stock | 0.51% |
| 5 |  | EMCOR Group, Inc | Stock | 0.51% |
| 6 |  | Credo Technology Group Holding Ltd | Stock | 0.48% |
| 7 |  | Bloom Energy Corporation | Stock | 0.48% |
| 8 |  | Jabil Inc. | Stock | 0.45% |
| 9 |  | Coherent Corp. | Stock | 0.42% |
| 10 |  | NRG Energy, Inc | Stock | 0.42% |
| 11 |  | Comfort Systems USA, Inc | Stock | 0.41% |
| 12 |  | Lumentum Holdings Inc | Stock | 0.41% |
| 13 |  | Atmos Energy Corporation | Stock | 0.40% |
| 14 |  | TechnipFMC plc | Stock | 0.39% |
| 15 |  | Caseys General Stores, Inc | Stock | 0.39% |
| 16 |  | Revolution Medicines, Inc. | Stock | 0.39% |
| 17 |  | Tapestry, Inc | Stock | 0.38% |
| 18 |  | AST SpaceMobile, Inc. | Stock | 0.37% |
| 19 |  | Natera, Inc. | Stock | 0.37% |
| 20 |  | Twilio Inc. | Stock | 0.36% |
| 21 |  | Curtiss-Wright Corporation | Stock | 0.34% |
| 22 |  | nVent Electric plc | Stock | 0.34% |
| 23 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.33% |
| 24 |  | MasTec, Inc | Stock | 0.32% |
| 25 |  | United Therapeutics Corporation | Stock | 0.32% |
| 26 |  | XPO Logistics, Inc | Stock | 0.31% |
| 27 | C CHK | Chesapeake Energy Corporation | Stock | 0.31% |
| 28 |  | Fabrinet | Stock | 0.31% |
| 29 |  | Sterling Infrastructure, Inc. | Stock | 0.31% |
| 30 |  | Albemarle Corporation | Stock | 0.30% |
| 31 |  | Omnicom Group Inc | Stock | 0.30% |
| 32 | P PSTG | Pure Storage, Inc | Stock | 0.29% |
| 33 |  | Williams-Sonoma, Inc | Stock | 0.28% |
| 34 |  | Woodward, Inc | Stock | 0.28% |
| 35 |  | C.H. Robinson Worldwide, Inc | Stock | 0.28% |
| 36 |  | Entegris, Inc | Stock | 0.28% |
| 37 |  | Allegheny Technologies Incorporated | Stock | 0.27% |
| 38 |  | Carpenter Technology Corporation | Stock | 0.26% |
| 39 |  | Smurfit Westrock Plc | Stock | 0.26% |
| 40 |  | US Foods Holding Corp | Stock | 0.26% |
| 41 |  | SoFi Technologies Inc. Common Stock | Stock | 0.26% |
| 42 | P PINK:PDPG | Liberty International Holding Corp | Stock | 0.25% |
| 43 |  | Bunge Limited | Stock | 0.25% |
| 44 | N NPA | New Providence Acquisition Corp | Stock | 0.25% |
| 45 |  | BWX Technologies, Inc | Stock | 0.25% |
| 46 |  | Royal Gold, Inc | Stock | 0.25% |
| 47 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.25% |
| 48 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.24% |
| 49 |  | Regal Beloit Corporation | Stock | 0.24% |
| 50 |  | CF Industries Holdings, Inc | Stock | 0.24% |
Frequently Asked Questions About Vanguard Small-Cap ETF Holdings
What are the top holdings in VB?
Vanguard Small-Cap ETF (VB) holds 1316 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.
How concentrated is VB's portfolio?
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.
What is VB's sector allocation?
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.
What countries does VB invest in?
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.
How diversified is VB ETF?
VB's diversification can be assessed by reviewing its 1316 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.