Total Holdings
1,321
Portfolio diversification across 1,321 positions
VB
(NYSEARCA)Vanguard Small-Cap ETF
$264.66-- (--)
Loading... - Market loading
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
$71.65B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 1.21% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 0.65% |
| 3 |  | Lumentum Holdings Inc. | Stock | 0.64% |
| 4 |  | Ciena Corporation | Stock | 0.64% |
| 5 |  | Insmed Incorporated | Stock | 0.62% |
| 6 |  | Coherent Corp. | Stock | 0.53% |
| 7 |  | Rocket Lab Corporation | Stock | 0.48% |
| 8 |  | SoFi Technologies Inc. Common Stock | Stock | 0.48% |
| 9 |  | NRG Energy, Inc | Stock | 0.47% |
| 10 |  | Natera, Inc | Stock | 0.44% |
| 11 |  | Bloom Energy Corporation | Stock | 0.43% |
| 12 |  | EMCOR Group, Inc. | Stock | 0.42% |
| 13 |  | FTAI Aviation Ltd. | Stock | 0.41% |
| 14 |  | Tapestry, Inc. | Stock | 0.41% |
| 15 |  | Atmos Energy Corporation | Stock | 0.40% |
| 16 |  | Pure Storage, Inc | Stock | 0.39% |
| 17 | C CHK | Chesapeake Energy Corporation | Stock | 0.39% |
| 18 |  | Credo Technology Group Holding Ltd | Stock | 0.37% |
| 19 |  | Omnicom Group Inc. | Stock | 0.35% |
| 20 |  | TechnipFMC plc | Stock | 0.35% |
| 21 |  | Jabil Inc. | Stock | 0.35% |
| 22 |  | Casey's General Stores, Inc. | Stock | 0.33% |
| 23 |  | Curtiss-Wright Corporation | Stock | 0.33% |
| 24 |  | Royal Gold, Inc. | Stock | 0.33% |
| 25 |  | Williams-Sonoma, Inc | Stock | 0.32% |
| 26 |  | Teradyne, Inc. | Stock | 0.32% |
| 27 |  | Smurfit Westrock Plc | Stock | 0.32% |
| 28 |  | Expand Energy Corporation | Stock | 0.32% |
| 29 |  | United Therapeutics Corporation | Stock | 0.31% |
| 30 |  | XPO, Inc. | Stock | 0.30% |
| 31 |  | PTC Inc | Stock | 0.30% |
| 32 |  | Astera Labs, Inc | Stock | 0.30% |
| 33 | P PINK:PDPG | Liberty International Holding Corp | Stock | 0.29% |
| 34 |  | EQT Corporation | Stock | 0.27% |
| 35 |  | Illumina, Inc | Stock | 0.27% |
| 36 |  | Exact Sciences Corporation | Stock | 0.27% |
| 37 |  | Tenet Healthcare Corporation | Stock | 0.27% |
| 38 | T TPX | Tempur Sealy International, Inc | Stock | 0.26% |
| 39 |  | Guidewire Software, Inc | Stock | 0.26% |
| 40 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.26% |
| 41 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.26% |
| 42 |  | Affirm Holdings, Inc | Stock | 0.26% |
| 43 |  | Woodward, Inc | Stock | 0.26% |
| 44 |  | US Foods Holding Corp | Stock | 0.25% |
| 45 |  | nVent Electric PLC | Stock | 0.25% |
| 46 |  | C.H. Robinson Worldwide, Inc | Stock | 0.25% |
| 47 |  | Pentair plc | Stock | 0.25% |
| 48 |  | Incyte Corporation | Stock | 0.25% |
| 49 |  | Twilio Inc | Stock | 0.25% |
| 50 |  | First Citizens BancShares, 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 1321 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 1321 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.