VB holdings
Vanguard Morningstar Small-Cap ETF
Positions
1,317 stored of 1,317 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 1.500% | $2.8B | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.549% | $1.0B | Equity (common) | Corporate | United States | USD |
| 3 | Jabil Inc | US4663131039 | 466313103 | 0.494% | $932.7M | Equity (common) | Corporate | United States | USD |
| 4 | REVOLUTION Medicines Inc | US76155X1000 | 76155X100 | 0.460% | $867.3M | Equity (common) | Corporate | United States | USD |
| 5 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.453% | $854.4M | Equity (common) | Corporate | United States | USD |
| 6 | Natera Inc | US6323071042 | 632307104 | 0.449% | $846.8M | Equity (common) | Corporate | United States | USD |
| 7 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.448% | $845.6M | Equity (common) | Corporate | United States | USD |
| 8 | Twilio Inc TWILIO INC - A | US90138F1021 | 90138F102 | 0.381% | $718.2M | Equity (common) | Corporate | United States | USD |
| 9 | NRG Energy Inc | US6293775085 | 629377508 | 0.375% | $706.7M | Equity (common) | Corporate | United States | USD |
| 10 | MKS Instruments Inc MKS INC | US55306N1046 | 55306N104 | 0.365% | $688.9M | Equity (common) | Corporate | United States | USD |
| 11 | Flex Ltd | SG9999000020 | Y2573F102 | 0.361% | $680.9M | Equity (common) | Corporate | United States | USD |
| 12 | Tapestry Inc | US8760301072 | 876030107 | 0.359% | $678.1M | Equity (common) | Corporate | United States | USD |
| 13 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.357% | $673.5M | Equity (common) | Corporate | United States | USD |
| 14 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.354% | $667.8M | Equity (common) | Corporate | United States | USD |
| 15 | Atmos Energy Corp | US0495601058 | 049560105 | 0.349% | $659.4M | Equity (common) | Corporate | United States | USD |
| 16 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.340% | $642.0M | Equity (common) | Corporate | United States | USD |
| 17 | FTAI Aviation Ltd | KYG3730V1059 | G3730V105 | 0.337% | $636.5M | Equity (common) | Corporate | United States | USD |
| 18 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.334% | $629.5M | Equity (common) | Corporate | United States | USD |
| 19 | Entegris Inc | US29362U1043 | 29362U104 | 0.333% | $629.0M | Equity (common) | Corporate | United States | USD |
| 20 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 0.333% | $628.9M | Equity (common) | Corporate | United States | USD |
| 21 | ATI Inc | US01741R1023 | 01741R102 | 0.327% | $616.9M | Equity (common) | Corporate | United States | USD |
| 22 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.321% | $606.2M | Equity (common) | Corporate | United States | USD |
| 23 | MasTec Inc | US5763231090 | 576323109 | 0.320% | $603.2M | Equity (common) | Corporate | United States | USD |
| 24 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.317% | $599.0M | Equity (common) | Corporate | United States | USD |
| 25 | Woodward Inc | US9807451037 | 980745103 | 0.308% | $581.4M | Equity (common) | Corporate | United States | USD |
| 26 | Illumina Inc | US4523271090 | 452327109 | 0.307% | $579.6M | Equity (common) | Corporate | United States | USD |
| 27 | Moderna Inc | US60770K1079 | 60770K107 | 0.304% | $573.6M | Equity (common) | Corporate | United States | USD |
| 28 | Everpure Inc EVERPURE INC-A | US74624M1027 | 74624M102 | 0.302% | $570.1M | Equity (common) | Corporate | United States | USD |
| 29 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.297% | $561.2M | Equity (common) | Corporate | United States | USD |
| 30 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.295% | $556.4M | Equity (common) | Corporate | United States | USD |
| 31 | F5 Inc | US3156161024 | 315616102 | 0.285% | $538.2M | Equity (common) | Corporate | United States | USD |
| 32 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.280% | $527.5M | Equity (common) | Corporate | United States | USD |
| 33 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.280% | $527.4M | Equity (common) | Corporate | United States | USD |
| 34 | Okta Inc | US6792951054 | 679295105 | 0.279% | $526.0M | Equity (common) | Corporate | United States | USD |
| 35 | XPO Inc | US9837931008 | 983793100 | 0.278% | $525.1M | Equity (common) | Corporate | United States | USD |
| 36 | US Foods Holding Corp | US9120081099 | 912008109 | 0.274% | $516.4M | Equity (common) | Corporate | United States | USD |
| 37 | JB Hunt Transport Services Inc HUNT (JB) TRANS | US4456581077 | 445658107 | 0.265% | $500.7M | Equity (common) | Corporate | United States | USD |
| 38 | Expand Energy Corp | US1651677353 | 165167735 | 0.265% | $500.3M | Equity (common) | Corporate | United States | USD |
| 39 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.264% | $497.5M | Equity (common) | Corporate | United States | USD |
| 40 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.263% | $495.4M | Equity (common) | Corporate | United States | USD |
| 41 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.256% | $483.5M | Equity (common) | Corporate | United States | USD |
| 42 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.255% | $480.6M | Equity (common) | Corporate | United States | USD |
| 43 | Omnicom Group Inc | US6819191064 | 681919106 | 0.252% | $476.0M | Equity (common) | Corporate | United States | USD |
| 44 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.248% | $467.3M | Equity (common) | Corporate | United States | USD |
| 45 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.246% | $463.7M | Equity (common) | Corporate | United States | USD |
| 46 | Fabrinet | KYG3323L1005 | G3323L100 | 0.245% | $461.9M | Equity (common) | Corporate | United States | USD |
| 47 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.236% | $445.4M | Equity (common) | Corporate | United States | USD |
| 48 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.235% | $443.6M | Equity (common) | Corporate | United States | USD |
| 49 | Incyte Corp | US45337C1027 | 45337C102 | 0.234% | $441.5M | Equity (common) | Corporate | United States | USD |
| 50 | Reliance Inc | US7595091023 | 759509102 | 0.232% | $437.4M | Equity (common) | Corporate | United States | USD |
| 51 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.230% | $433.4M | Equity (common) | Corporate | United States | USD |
| 52 | Evergy Inc | US30034W1062 | 30034W106 | 0.229% | $432.6M | Equity (common) | Corporate | United States | USD |
| 53 | Onto Innovation Inc | US6833441057 | 683344105 | 0.229% | $431.7M | Equity (common) | Corporate | United States | USD |
| 54 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.228% | $429.7M | Equity (common) | Corporate | United States | USD |
| 55 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.225% | $425.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 56 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.225% | $424.9M | Equity (common) | Corporate | United States | USD |
| 57 | Viatris Inc | US92556V1061 | 92556V106 | 0.225% | $424.1M | Equity (common) | Corporate | United States | USD |
| 58 | Roku Inc | US77543R1023 | 77543R102 | 0.220% | $415.6M | Equity (common) | Corporate | United States | USD |
| 59 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.218% | $412.0M | Equity (common) | Corporate | United States | USD |
| 60 | Lennox International Inc LENNOX INTL INC | US5261071071 | 526107107 | 0.218% | $411.5M | Equity (common) | Corporate | United States | USD |
| 61 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.218% | $411.4M | Equity (common) | Corporate | United States | USD |
| 62 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.217% | $408.7M | Equity (common) | Corporate | United States | USD |
| 63 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.217% | $408.6M | Equity (common) | Corporate | United States | USD |
| 64 | ITT Inc | US45073V1089 | 45073V108 | 0.215% | $405.4M | Equity (common) | Corporate | United States | USD |
| 65 | East West Bancorp Inc EAST WEST BNCRP | US27579R1041 | 27579R104 | 0.215% | $405.3M | Equity (common) | Corporate | United States | USD |
| 66 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.212% | $399.8M | Equity (common) | Corporate | United States | USD |
| 67 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.210% | $395.8M | Equity (common) | Corporate | United States | USD |
| 68 | Generac Holdings Inc | US3687361044 | 368736104 | 0.209% | $395.2M | Equity (common) | Corporate | United States | USD |
| 69 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.209% | $394.1M | Equity (common) | Corporate | United States | USD |
| 70 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.208% | $392.0M | Equity (common) | Corporate | United States | USD |
| 71 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.208% | $391.9M | Equity (common) | Corporate | United States | USD |
| 72 | Nextpower Inc NEXTPOWER INC-A | US65290E1010 | 65290E101 | 0.207% | $390.0M | Equity (common) | Corporate | United States | USD |
| 73 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.206% | $388.5M | Equity (common) | Corporate | United States | USD |
| 74 | Royal Gold Inc | US7802871084 | 780287108 | 0.206% | $388.3M | Equity (common) | Corporate | United States | USD |
| 75 | WESCO International Inc WESCO INTL | US95082P1057 | 95082P105 | 0.204% | $385.8M | Equity (common) | Corporate | United States | USD |
| 76 | IDEX Corp | US45167R1041 | 45167R104 | 0.204% | $385.2M | Equity (common) | Corporate | United States | USD |
| 77 | SiTime Corp | US82982T1060 | 82982T106 | 0.203% | $383.6M | Equity (common) | Corporate | United States | USD |
| 78 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.203% | $382.6M | Equity (common) | Corporate | United States | USD |
| 79 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.202% | $381.3M | Equity (common) | Corporate | United States | USD |
| 80 | EQT Corp | US26884L1098 | 26884L109 | 0.202% | $381.3M | Equity (common) | Corporate | United States | USD |
| 81 | Ball Corp | US0584981064 | 058498106 | 0.202% | $381.0M | Equity (common) | Corporate | United States | USD |
| 82 | Bunge Global SA | CH1300646267 | H11356104 | 0.201% | $379.9M | Equity (common) | Corporate | United States | USD |
| 83 | API Group Corp | US00187Y1001 | 00187Y100 | 0.201% | $378.7M | Equity (common) | Corporate | United States | USD |
| 84 | Masco Corp | US5745991068 | 574599106 | 0.199% | $376.4M | Equity (common) | Corporate | United States | USD |
| 85 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.199% | $375.7M | Equity (common) | Corporate | United States | USD |
| 86 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.197% | $372.3M | Equity (common) | Corporate | United States | USD |
| 87 | Genuine Parts Co | US3724601055 | 372460105 | 0.197% | $372.0M | Equity (common) | Corporate | United States | USD |
| 88 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.197% | $371.8M | Equity (common) | Corporate | United States | USD |
| 89 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.197% | $370.8M | Equity (common) | Corporate | United States | USD |
| 90 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.196% | $369.5M | Equity (common) | Corporate | United States | USD |
| 91 | Nordson Corp | US6556631025 | 655663102 | 0.194% | $366.2M | Equity (common) | Corporate | United States | USD |
| 92 | Textron Inc | US8832031012 | 883203101 | 0.194% | $365.8M | Equity (common) | Corporate | United States | USD |
| 93 | WP Carey Inc | US92936U1097 | 92936U109 | 0.194% | $365.2M | Equity (common) | Corporate | United States | USD |
| 94 | Albemarle Corp | US0126531013 | 012653101 | 0.193% | $365.1M | Equity (common) | Corporate | United States | USD |
| 95 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.193% | $363.5M | Equity (common) | Corporate | United States | USD |
| 96 | Centene Corp | US15135B1017 | 15135B101 | 0.193% | $363.4M | Equity (common) | Corporate | United States | USD |
| 97 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.191% | $360.5M | Equity (common) | Corporate | United States | USD |
| 98 | Tempur Sealy International Inc SOMNIGROUP INTER | US88023U1016 | 88023U101 | 0.190% | $359.2M | Equity (common) | Corporate | United States | USD |
| 99 | Toll Brothers Inc | US8894781033 | 889478103 | 0.190% | $357.7M | Equity (common) | Corporate | United States | USD |
| 100 | IonQ Inc | US46222L1089 | 46222L108 | 0.188% | $354.3M | Equity (common) | Corporate | United States | USD |