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Vanguard Small-Cap ETF (VB) Holdings

$232.10
+3.93 (+1.72%)
(As of 07/26/2024 ET)

Top 50 VB Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.54%21,632,685
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$131.57
-0.3%
0.51%5,573,268
3
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$894.90
+6.3%
0.44%639,564
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$310.59
-0.1%
0.38%1,802,133
5
PTC Inc. stock logo
PTC
PTC
$173.80
0.0%
0.37%2,859,440
6
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$139.86
-8.9%
0.36%3,250,719
7
Entegris, Inc. stock logo
ENTG
Entegris
$126.72
+2.5%
0.36%3,790,399
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.28
+1.5%
0.35%7,762,787
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.69
+3.4%
0.34%1,196,557
10
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,110.45
+2.9%
0.33%271,969
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$155.50
+3.2%
0.32%1,616,491
12
Atmos Energy Co. stock logo
ATO
Atmos Energy
$126.21
+1.0%
0.31%3,792,544
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
0.31%1,181,299
14
Lennox International Inc. stock logo
LII
Lennox International
$572.83
+5.0%
0.31%805,908
15
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.64
+5.6%
0.30%3,068,102
16
DraftKings Inc. stock logo
DKNG
DraftKings
$36.30
+1.5%
0.30%10,943,024
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$73.71
+0.8%
0.29%5,241,236
18
Reliance, Inc. stock logo
RS
Reliance
$304.05
-1.3%
0.29%1,443,522
19
Watsco, Inc. stock logo
WSO
Watsco
$510.55
+4.1%
0.29%873,407
20
AppLovin Co. stock logo
APP
AppLovin
$77.53
+1.8%
0.28%4,817,867
21
Bunge Global SA stock logo
BG
Bunge Global
$114.37
+1.3%
0.27%3,559,337
22
IDEX Co. stock logo
IEX
IDEX
$206.46
+1.7%
0.27%1,902,717
23
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$258.46
+4.7%
0.27%1,547,665
24
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
0.27%2,178,284
25
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$21.20
+0.1%
0.26%16,126,206
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.16
+4.9%
0.25%930,466
27
Formula One Group stock logo
FWONK
Formula One Group
$80.76
+2.3%
0.25%4,977,202
28
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$146.80
+0.5%
0.25%2,529,622
29
Nutanix, Inc. stock logo
NTNX
Nutanix
$49.43
+0.1%
0.25%6,141,557
30
RB Global, Inc. stock logo
RBA
RB Global
$79.17
+0.8%
0.25%4,617,996
31
RPM International Inc. stock logo
RPM
RPM International
$117.56
-0.8%
0.25%3,236,668
32
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$144.24
-2.2%
0.25%2,257,190
33
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$338.22
+0.5%
0.25%1,115,070
34
Carvana Co. stock logo
CVNA
Carvana
$132.72
+6.9%
0.24%2,645,648
35
Equitable Holdings, Inc. stock logo
EQH
Equitable
$43.08
+1.7%
0.24%8,175,904
36
Graco Inc. stock logo
GGG
Graco
$84.43
+0.8%
0.24%4,251,443
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$221.58
+1.1%
0.24%1,653,772
38
Dynatrace, Inc. stock logo
DT
Dynatrace
$44.32
+1.3%
0.23%7,100,327
39
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.19
+2.2%
0.23%16,944,869
40
Natera, Inc. stock logo
NTRA
Natera
$102.67
+0.5%
0.23%2,932,376
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41
nVent Electric plc stock logo
NVT
nVent Electric
$70.54
+0.3%
0.23%4,173,078
42
Pentair plc stock logo
PNR
Pentair
$88.50
+2.8%
0.23%4,173,287
43
Saia, Inc. stock logo
SAIA
Saia
$396.43
-18.9%
0.23%668,344
44Smurfit WestRock plcN/A0.23%6,488,871
45
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.66
+1.3%
0.23%2,455,532
46
US Foods Holding Corp. stock logo
USFD
US Foods
$52.69
+2.4%
0.23%6,179,573
47
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.48
+3.8%
0.22%1,946,231
48
Jabil Inc. stock logo
JBL
Jabil
$110.38
+0.0%
0.22%2,880,157
49
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.06
+0.5%
0.22%6,711,332
50
Wingstop Inc. stock logo
WING
Wingstop
$366.36
+1.7%
0.22%738,279

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    1.3%
  • Ireland
    1.3%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.5%
  • Canada
    0.4%
  • Switzerland
    0.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    83.6%

Sector Exposure

  • Financials
    16.7%
  • Industrials
    14.0%
  • Consumer Discretionary
    13.1%
  • Technology
    10.3%
  • Health Care
    8.1%
  • Materials
    6.0%
  • Energy
    3.7%
  • Consumer Staples
    3.2%
  • Utilities
    2.5%
  • Communications
    1.4%
  • Real Estate
    1.1%

Industry Exposure

  • Real Estate Management & Development
    5.3%
  • Banks
    4.6%
  • Specialty Retail
    4.2%
  • Software
    4.0%
  • Machinery
    3.8%
  • Insurance
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Biotechnology
    3.0%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Consumer Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    2.2%
  • Chemicals
    2.2%
  • Health Care Providers & Services
    2.0%
  • Household Durables
    1.9%
  • Electrical Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Metals & Mining
    1.6%
  • Capital Markets
    1.6%
  • IT Services
    1.5%
  • Construction & Engineering
    1.5%
  • Aerospace & Defense
    1.5%
  • Building Products
    1.5%
  • Construction Materials
    1.2%
  • Media
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%
  • Containers & Packaging
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Auto Components
    0.8%
  • Distributors
    0.8%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Leisure Products
    0.5%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Professional Services
    0.4%
  • Airlines
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.3%
  • Health Care Technology
    0.2%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    5.7%
  • Diversified Banks
    4.4%
  • Application Software
    3.0%
  • Industrial Machinery
    2.9%
  • Biotechnology
    2.9%
  • Semiconductors
    2.2%
  • Electrical Components & Equipment
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Building Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Health Care Equipment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Construction Materials
    1.3%
  • Steel
    1.1%
  • Specialized Consumer Services
    1.1%
  • Automotive Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Facilities
    1.1%
  • Systems Software
    1.0%
  • Specialty Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Construction & Engineering
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Health Care Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Consumer Finance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Electric Utilities
    0.8%
  • Diversified Chemicals
    0.8%
  • Gas Utilities
    0.8%
  • Restaurants
    0.8%
  • Communications Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Homebuilding
    0.7%
  • Trucking
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Food Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Reinsurance
    0.6%
  • Agricultural Products
    0.6%
  • Apparel Retail
    0.6%
  • Leisure Products
    0.5%
  • Metal & Glass Containers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Specialty Stores
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Homefurnishing Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Paper Packaging
    0.3%
  • Research & Consulting Services
    0.3%
  • Education Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Household Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Multi-Utilities
    0.3%
  • Soft Drinks
    0.3%
  • Real Estate Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Alternative Carriers
    0.3%
  • Leisure Facilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Advertising
    0.2%
  • Technology Distributors
    0.2%
  • Personal Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Brewers
    0.2%
  • Department Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Regional Banks
    0.2%
  • Insurance Brokers
    0.2%
  • Forest Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Managed Health Care
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Electronic Components
    0.1%
  • General Merchandise Stores
    0.1%
  • Distributors
    0.1%
  • Water Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Electricity
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Commercial Printing
    0.1%

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This page (NYSEARCA:VB) was last updated on 7/27/2024 by MarketBeat.com Staff

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