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Vanguard Small-Cap ETF (VB) Holdings

Vanguard Small-Cap ETF logo
$243.27 -0.39 (-0.16%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$243.60 +0.33 (+0.14%)
As of 07/18/2025 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VB Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.00%14,895,057
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
0.52%4,995,905
3
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
0.43%5,575,637
4
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.58
+0.8%
0.42%4,003,188
5
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.87
-2.6%
0.38%13,128,484
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
0.36%1,146,959
7
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.47
+0.2%
0.35%5,332,878
8
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
0.34%11,837,253
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.42
+0.1%
0.34%3,104,996
10
Natera, Inc. stock logo
NTRA
Natera
$138.90
-3.1%
0.33%3,163,470
11
Nutanix stock logo
NTNX
Nutanix
$75.55
+0.9%
0.33%6,419,982
12
PTC Inc. stock logo
PTC
PTC
$199.61
+1.3%
0.33%2,883,062
13RB Global, Inc.N/A0.33%4,659,550
14
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.49
+2.4%
0.32%908,067
15
Lennox International, Inc. stock logo
LII
Lennox International
$609.62
-0.4%
0.31%807,642
16
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
0.31%5,811,133
17
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
0.30%5,095,406
18
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,123.59
+0.5%
0.30%237,797
19
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
0.30%2,106,365
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
0.29%1,123,786
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
0.29%896,828
22
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
0.29%2,615,767
23
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
0.29%2,486,500
24
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
0.28%936,208
25
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
0.28%949,856
26
DraftKings Inc. stock logo
DKNG
DraftKings
$43.72
-0.5%
0.28%11,740,452
27
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
0.28%7,534,249
28
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.90
+0.6%
0.28%7,763,188
29
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
0.28%1,453,980
30
Pentair plc stock logo
PNR
Pentair
$105.99
-0.7%
0.28%4,156,846
31
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.16
+1.6%
0.28%7,817,250
32
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
0.28%5,221,093
33
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.90
+0.7%
0.27%3,828,241
34
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
0.27%1,365,024
35
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
0.27%2,399,337
36
Twilio Inc. stock logo
TWLO
Twilio
$131.13
+3.7%
0.27%3,464,821
37
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.26
+0.6%
0.26%7,172,624
38
Watsco, Inc. stock logo
WSO
Watsco
$471.16
-0.3%
0.26%878,461
39
AECOM stock logo
ACM
AECOM
$113.35
-0.6%
0.25%3,346,725
40
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$104.62
-0.5%
0.25%3,331,826
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41
RPM International Inc. stock logo
RPM
RPM International
$111.42
-0.2%
0.25%3,242,621
42
Graco Inc. stock logo
GGG
Graco
$86.82
-1.0%
0.24%4,274,386
43
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
0.24%17,001,207
44
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.66
-0.5%
0.24%3,940,530
45
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$292.01
-1.8%
0.24%1,132,814
46
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
0.24%4,374,697
47
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.27
+0.4%
0.23%3,194,446
48
IDEX Corporation stock logo
IEX
IDEX
$183.47
-0.3%
0.23%1,911,435
49
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
0.23%26,274,934
50
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$73.32
+0.9%
0.23%5,260,704

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    1.4%
  • Ireland
    1.3%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.5%
  • Canada
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Switzerland
    0.2%
  • Israel
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    82.0%

Sector Exposure

  • Financials
    20.0%
  • Industrials
    16.5%
  • Consumer Discretionary
    13.4%
  • Health Care
    10.8%
  • Technology
    9.7%
  • Materials
    5.9%
  • Energy
    4.4%
  • Consumer Staples
    4.1%
  • Information Technology
    3.6%
  • Utilities
    3.3%
  • Communication Services
    1.7%
  • Communications
    1.5%
  • Real Estate
    1.3%
  • Diversified Telecommunication
    0.2%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Software
    6.2%
  • Real Estate Management & Development
    5.4%
  • Banks
    5.1%
  • Machinery
    4.2%
  • Specialty Retail
    3.9%
  • Biotechnology
    3.7%
  • Insurance
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Hotels, Restaurants & Leisure
    3.0%
  • Utilities
    2.9%
  • Capital Markets
    2.5%
  • Diversified Consumer Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Providers & Services
    2.3%
  • Construction & Engineering
    2.3%
  • Chemicals
    2.1%
  • Diversified Financial Services
    2.0%
  • Household Durables
    2.0%
  • Electrical Equipment
    2.0%
  • Aerospace & Defense
    1.8%
  • Metals & Mining
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • IT Services
    1.5%
  • Media
    1.5%
  • Building Products
    1.4%
  • Financial Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Food Products
    1.3%
  • Containers & Packaging
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Communications Equipment
    1.0%
  • Distributors
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.7%
  • Auto Components
    0.7%
  • Renewable Energy
    0.6%
  • Beverages
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Interactive Media & Services
    0.6%
  • Professional Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Finance
    0.5%
  • Energy Equipment & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Leisure Products
    0.4%
  • Health Care Technology
    0.4%
  • Airlines
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Automobile Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power and Renewables
    0.2%
  • Consumer Products
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Water Utilities
    0.2%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Ground Transportation
    0.1%
  • Paper & Forest Products
    0.1%
  • Retail REITs
    0.1%
  • Personal Care Products
    0.1%
  • Personal Products
    0.1%
  • Passenger Airlines
    0.1%
  • Road & Rail
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • REIT
    5.6%
  • Diversified Banks
    4.7%
  • Application Software
    4.6%
  • Biotechnology
    3.7%
  • Industrial Machinery & Supplies
    3.2%
  • Semiconductors
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Health Care Equipment
    2.1%
  • Aerospace & Defense
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Systems Software
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Building Products
    1.5%
  • Construction & Engineering
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Home Improvement Retail
    1.3%
  • Specialized Consumer Services
    1.2%
  • Consumer Finance
    1.2%
  • Health Care Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Steel
    1.0%
  • Food Retail
    1.0%
  • Casinos & Gaming
    1.0%
  • Specialty Chemicals
    1.0%
  • Health Care Facilities
    1.0%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Interactive Media & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction Materials
    1.0%
  • Communications Equipment
    1.0%
  • Gas Utilities
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Electric Utilities
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Automotive Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Movies & Entertainment
    0.7%
  • Reinsurance
    0.7%
  • Education Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Homebuilding
    0.6%
  • Pharmaceuticals
    0.6%
  • Trucking
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Food Distributors
    0.5%
  • Automobile Manufacturers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Products
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Regional Banks
    0.4%
  • Diversified Financial Services
    0.4%
  • Home Furnishings
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Cable & Satellite
    0.3%
  • Electronic Components
    0.3%
  • Real Estate Services
    0.3%
  • Advertising
    0.3%
  • Leisure Facilities
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Multi-Utilities
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care REITs
    0.3%
  • Health Care Technology
    0.3%
  • Water Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Paper Packaging
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Personal Products
    0.2%
  • Managed Health Care
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Distributors
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Other Specialty Retail
    0.2%
  • Household Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Agricultural Products & Services
    0.2%
  • Insurance Brokers
    0.2%
  • Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Brewers
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Distributors
    0.1%
  • Forest Products
    0.1%
  • Retail REITs
    0.1%
  • General Merchandise Stores
    0.1%
  • Drug Retail
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Broadcasting
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Department Stores
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Passenger Airlines
    0.1%
  • Renewable Electricity
    0.1%
  • Distillers & Vintners
    0.1%
  • Colleges & Universities
    0.1%
  • Real Estate Development
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%

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This page (NYSEARCA:VB) was last updated on 7/19/2025 by MarketBeat.com Staff
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