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Vanguard Small-Cap ETF (VB) Holdings List

Vanguard Small-Cap ETF logo
$286.69 +3.30 (+1.16%)
As of 04:10 PM Eastern

What stocks does VB hold?

The Vanguard Small-Cap ETF (VB) top stock holdings include EMCOR Group, NRG Energy, and Atmos Energy. The top 25 VB holdings ordered by weight make up 9.50% of the total fund. VB is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete VB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VB Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
0.46%1,028,175
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.40
+1.7%
0.43%4,903,626
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$187.25
-0.3%
0.42%3,819,398
4
Tapestry, Inc. stock logo
TPR
Tapestry
$141.35
+1.2%
0.40%4,674,377
5
TechnipFMC plc stock logo
FTI
TechnipFMC
$75.05
+0.6%
0.38%9,235,060
6
Ciena Corporation stock logo
CIEN
Ciena
$544.69
+1.1%
0.38%1,633,117
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$862.35
+1.1%
0.37%855,858
8
Jabil, Inc. stock logo
JBL
Jabil
$337.27
-1.0%
0.37%2,316,191
9
Natera, Inc. stock logo
NTRA
Natera
$206.77
-2.3%
0.37%3,058,776
10
Expand Energy Corporation stock logo
EXE
Expand Energy
$99.76
-1.0%
0.37%5,550,048
11
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$572.20
-1.6%
0.36%1,011,919
12
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$244.37
+1.8%
0.35%2,368,348
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$728.69
+1.4%
0.35%851,151
14
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$994.56
+1.9%
0.35%824,294
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
0.34%405,969
16
Flex Ltd. stock logo
FLEX
Flex
$96.45
+5.0%
0.33%8,489,279
17
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.59
+1.7%
0.32%7,157,073
18
Coherent Corp. stock logo
COHR
Coherent
$336.00
+1.9%
0.31%2,164,409
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$180.22
+2.6%
0.30%2,756,351
20
XPO, Inc. stock logo
XPO
XPO
$207.43
+3.7%
0.30%2,569,609
21
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$225.90
-1.1%
0.30%1,958,294
22
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$63.87
-6.7%
0.30%5,994,079
23
Woodward, Inc. stock logo
WWD
Woodward
$365.58
+2.4%
0.30%1,376,460
24
Albemarle Corporation stock logo
ALB
Albemarle
$194.99
+2.3%
0.29%2,720,989
25Slcmt1142N/A1.05%17,445,573

VB Geographic Exposure

VB's largest geographic exposure is United States at 91.1%, followed by Bermuda at 1.4%.

  • United States
    91.1%
  • Bermuda
    1.4%
  • Ireland
    1.3%
  • Cayman Islands
    1.0%
  • United Kingdom
    0.6%
  • Canada
    0.4%
  • Switzerland
    0.4%
  • Netherlands
    0.4%
  • Singapore
    0.3%
  • Jersey
    0.3%
  • Other
    0.3%

VB Currency Exposure

VB is exclusively exposed to USD.

  • USD
    82.0%

VB Sector Exposure

VB's largest sector exposure is Industrials at 17.7%, followed by Financials at 17.0%.

  • Industrials
    17.7%
  • Financials
    17.0%
  • Technology
    13.6%
  • Health Care
    11.6%
  • Consumer Discretionary
    11.4%
  • Materials
    7.2%
  • Energy
    5.4%
  • Consumer Staples
    3.8%
  • Utilities
    3.4%
  • Communications
    2.8%
  • Other
    1.7%

VB Industry Exposure

VB's largest industry exposure is Real Estate Management & Development at 5.5%, followed by Biotechnology at 5.0%.

  • Real Estate Management & Development
    5.5%
  • Biotechnology
    5.0%
  • Software
    4.7%
  • Banks
    4.3%
  • Machinery
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Specialty Retail
    3.4%
  • Chemicals
    3.0%
  • Utilities
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Other
    55.5%

VB Sub-Industry Exposure

VB's largest sub-industry exposure is REIT at 5.7%, followed by Biotechnology at 4.9%.

  • REIT
    5.7%
  • Biotechnology
    4.9%
  • Diversified Banks
    3.9%
  • Application Software
    3.2%
  • Industrial Machinery & Supplies
    3.2%
  • Semiconductors
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment
    1.6%
  • Other
    62.0%

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This page (NYSEARCA:VB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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