Total Holdings
1,316
Portfolio diversification across 1,316 positions
VB
(NYSEARCA)Vanguard Small-Cap ETF
$294.09-- (--)
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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
$79.58B
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 |  | Credo Technology Group Holding Ltd | Stock | 0.48% |
| 6 |  | Bloom Energy Corporation | Stock | 0.47% |
| 7 |  | EMCOR Group, Inc | Stock | 0.46% |
| 8 |  | Jabil Inc. | Stock | 0.45% |
| 9 |  | Coherent, Inc | Stock | 0.42% |
| 10 |  | Comfort Systems USA, Inc | Stock | 0.40% |
| 11 |  | Revolution Medicines, Inc. | Stock | 0.39% |
| 12 |  | Lumentum Holdings Inc | Stock | 0.38% |
| 13 | N NPA | New Providence Acquisition Corp | Stock | 0.37% |
| 14 |  | Natera, Inc | Stock | 0.37% |
| 15 |  | Tapestry, Inc | Stock | 0.37% |
| 16 |  | AST SpaceMobile, Inc. | Stock | 0.37% |
| 17 |  | Twilio Inc | Stock | 0.36% |
| 18 |  | Caseys General Stores, Inc | Stock | 0.35% |
| 19 |  | NRG Energy, Inc | Stock | 0.35% |
| 20 |  | Atmos Energy Corporation | Stock | 0.35% |
| 21 |  | Curtiss-Wright Corporation | Stock | 0.34% |
| 22 |  | TechnipFMC plc | Stock | 0.34% |
| 23 |  | nVent Electric plc | Stock | 0.34% |
| 24 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.33% |
| 25 |  | Everpure, Inc. | Stock | 0.31% |
| 26 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.31% |
| 27 |  | Sterling Construction Company Inc | Stock | 0.31% |
| 28 |  | Allegheny Technologies Incorporated | Stock | 0.30% |
| 29 |  | MasTec, Inc | Stock | 0.30% |
| 30 |  | XPO Logistics, Inc | Stock | 0.30% |
| 31 |  | United Therapeutics Corporation | Stock | 0.30% |
| 32 |  | Williams-Sonoma, Inc | Stock | 0.30% |
| 33 |  | Fabrinet | Stock | 0.29% |
| 34 |  | Illumina, Inc | Stock | 0.29% |
| 35 |  | SoFi Technologies Inc. Common Stock | Stock | 0.29% |
| 36 | C CHK | Chesapeake Energy Corporation | Stock | 0.28% |
| 37 |  | Carpenter Technology Corporation | Stock | 0.28% |
| 38 |  | Omnicom Group Inc | Stock | 0.28% |
| 39 |  | Smurfit Westrock Plc | Stock | 0.27% |
| 40 |  | Nextpower Inc. | Stock | 0.27% |
| 41 |  | F5 Networks, Inc | Stock | 0.27% |
| 42 |  | MKS Instruments, Inc | Stock | 0.27% |
| 43 |  | Akamai Technologies, Inc | Stock | 0.27% |
| 44 |  | Okta, Inc | Stock | 0.26% |
| 45 |  | C.H. Robinson Worldwide, Inc | Stock | 0.26% |
| 46 |  | J.B. Hunt Transport Services, Inc | Stock | 0.26% |
| 47 |  | Woodward, Inc | Stock | 0.26% |
| 48 |  | Albemarle Corporation | Stock | 0.26% |
| 49 |  | Entegris, Inc | Stock | 0.26% |
| 50 |  | Alcoa Corporation | Stock | 0.25% |
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.