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VB holdings

Vanguard Morningstar Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,317 stored of 1,317 reported, largest first by weight

VB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Credit Acceptance Corp US2253101016 225310101 0.032% $61.1M Equity (common) Corporate United States USD
902 Kiniksa Pharmaceuticals International Plc GB00BRXB0C07 G52694109 0.032% $61.1M Equity (common) Corporate United States USD
903 Visteon Corp US92839U2069 92839U206 0.032% $60.6M Equity (common) Corporate United States USD
904 United Natural Foods Inc US9111631035 911163103 0.032% $60.5M Equity (common) Corporate United States USD
905 National HealthCare Corp NATL HEALTHCARE US6359061008 635906100 0.032% $60.5M Equity (common) Corporate United States USD
906 First Merchants Corp US3208171096 320817109 0.032% $60.1M Equity (common) Corporate United States USD
907 Avis Budget Group Inc US0537741052 053774105 0.032% $59.9M Equity (common) Corporate United States USD
908 Newell Brands Inc US6512291062 651229106 0.032% $59.8M Equity (common) Corporate United States USD
909 Werner Enterprises Inc US9507551086 950755108 0.032% $59.8M Equity (common) Corporate United States USD
910 Centuri Holdings Inc US1559231055 155923105 0.032% $59.5M Equity (common) Corporate United States USD
911 Ingevity Corp US45688C1071 45688C107 0.031% $59.4M Equity (common) Corporate United States USD
912 American Eagle Outfitters Inc AMER EAGLE OUTF US02553E1064 02553E106 0.031% $59.4M Equity (common) Corporate United States USD
913 ABM Industries Inc US0009571003 000957100 0.031% $59.4M Equity (common) Corporate United States USD
914 SoundHound AI Inc SOUNDHOUND AI-A US8361001071 836100107 0.031% $59.4M Equity (common) Corporate United States USD
915 Fastly Inc FASTLY INC -CL A US31188V1008 31188V100 0.031% $59.3M Equity (common) Corporate United States USD
916 Magnite Inc US55955D1000 55955D100 0.031% $59.2M Equity (common) Corporate United States USD
917 Acadia Healthcare Co Inc US00404A1097 00404A109 0.031% $59.1M Equity (common) Corporate United States USD
918 Harley-Davidson Inc US4128221086 412822108 0.031% $59.0M Equity (common) Corporate United States USD
919 Atkore Inc US0476491081 047649108 0.031% $59.0M Equity (common) Corporate United States USD
920 Trustmark Corp US8984021027 898402102 0.031% $58.8M Equity (common) Corporate United States USD
921 Supernus Pharmaceuticals Inc US8684591089 868459108 0.031% $58.8M Equity (common) Corporate United States USD
922 Kyndryl Holdings Inc US50155Q1004 50155Q100 0.031% $58.6M Equity (common) Corporate United States USD
923 Whirlpool Corp US9633201069 963320106 0.031% $58.5M Equity (common) Corporate United States USD
924 Beacon Financial Corp US0846801076 084680107 0.031% $58.4M Equity (common) Corporate United States USD
925 SiriusPoint Ltd BMG8192H1060 G8192H106 0.031% $58.2M Equity (common) Corporate United States USD
926 BOK Financial Corp BOK FINL CORP US05561Q2012 05561Q201 0.031% $58.0M Equity (common) Corporate United States USD
927 St Joe Co/The US7901481009 790148100 0.031% $57.7M Equity (common) Corporate United States USD
928 Euronet Worldwide Inc US2987361092 298736109 0.030% $57.5M Equity (common) Corporate United States USD
929 Crane NXT Co US2244411052 224441105 0.030% $57.3M Equity (common) Corporate United States USD
930 DiamondRock Hospitality Co US2527843013 252784301 0.030% $57.2M Equity (common) Corporate United States USD
931 RH US74967X1037 74967X103 0.030% $57.1M Equity (common) Corporate United States USD
932 PennyMac Financial Services Inc US70932M1071 70932M107 0.030% $57.0M Equity (common) Corporate United States USD
933 Peloton Interactive Inc PELOTON INTERA-A US70614W1009 70614W100 0.030% $56.5M Equity (common) Corporate United States USD
934 Cargurus Inc US1417881091 141788109 0.030% $56.4M Equity (common) Corporate United States USD
935 NBT Bancorp Inc US6287781024 628778102 0.030% $56.0M Equity (common) Corporate United States USD
936 LCI Industries US50189K1034 50189K103 0.030% $56.0M Equity (common) Corporate United States USD
937 Freshworks Inc FRESHWORKS-CL A US3580541049 358054104 0.029% $55.7M Equity (common) Corporate United States USD
938 BancFirst Corp US05945F1030 05945F103 0.029% $55.6M Equity (common) Corporate United States USD
939 Workiva Inc US98139A1051 98139A105 0.029% $55.5M Equity (common) Corporate United States USD
940 Firefly Aerospace Inc US31816X1063 31816X106 0.029% $55.5M Equity (common) Corporate United States USD
941 Western Union Co/The US9598021098 959802109 0.029% $55.1M Equity (common) Corporate United States USD
942 Hub Group Inc HUB GROUP-A US4433201062 443320106 0.029% $54.7M Equity (common) Corporate United States USD
943 Callaway Golf Co US1311931042 131193104 0.029% $54.2M Equity (common) Corporate United States USD
944 DNOW Inc US67011P1003 67011P100 0.029% $54.2M Equity (common) Corporate United States USD
945 Waystar Holding Corp US9467841055 946784105 0.029% $54.1M Equity (common) Corporate United States USD
946 Cavco Industries Inc US1495681074 149568107 0.029% $54.1M Equity (common) Corporate United States USD
947 Westlake Corp US9604131022 960413102 0.028% $53.5M Equity (common) Corporate United States USD
948 Artisan Partners Asset Management Inc ARTISAN PARTNE-A US04316A1088 04316A108 0.028% $53.5M Equity (common) Corporate United States USD
949 WisdomTree Inc US97717P1049 97717P104 0.028% $53.4M Equity (common) Corporate United States USD
950 Levi Strauss & Co LEVI STRAUSS-A US52736R1023 52736R102 0.028% $53.1M Equity (common) Corporate United States USD
951 Intellia Therapeutics Inc US45826J1051 45826J105 0.028% $52.6M Equity (common) Corporate United States USD
952 Minerals Technologies Inc US6031581068 603158106 0.028% $52.5M Equity (common) Corporate United States USD
953 LifeStance Health Group Inc US53228F1012 53228F101 0.028% $52.3M Equity (common) Corporate United States USD
954 Quantinuum Inc QUANTINUUM INC-A US74768A1043 74768A104 0.028% $52.3M Equity (common) Corporate United States USD
955 HeartFlow Inc US42238D1072 42238D107 0.028% $52.3M Equity (common) Corporate United States USD
956 Caris Life Sciences Inc US1421521071 142152107 0.028% $52.1M Equity (common) Corporate United States USD
957 Happen Inc US52603A2087 52603A208 0.028% $52.0M Equity (common) Corporate United States USD
958 Olin Corp US6806652052 680665205 0.027% $51.9M Equity (common) Corporate United States USD
959 AXT Inc US00246W1036 00246W103 0.027% $51.4M Equity (common) Corporate United States USD
960 Prestige Consumer Healthcare Inc US74112D1019 74112D101 0.027% $51.3M Equity (common) Corporate United States USD
961 Hawaiian Electric Industries Inc US4198701009 419870100 0.027% $50.8M Equity (common) Corporate United States USD
962 Northwest Bancshares Inc US6673401039 667340103 0.027% $50.8M Equity (common) Corporate United States USD
963 Medical Properties Trust Inc US58463J3041 58463J304 0.027% $50.8M Equity (common) Corporate United States USD
964 Andersons Inc/The US0341641035 034164103 0.027% $50.7M Equity (common) Corporate United States USD
965 Quaker Chemical Corp US7473161070 747316107 0.027% $50.6M Equity (common) Corporate United States USD
966 Agios Pharmaceuticals Inc US00847X1046 00847X104 0.027% $50.6M Equity (common) Corporate United States USD
967 Alarm.com Holdings Inc US0116421050 011642105 0.027% $50.3M Equity (common) Corporate United States USD
968 Marzetti Company/The US5138471033 513847103 0.027% $50.2M Equity (common) Corporate United States USD
969 TransMedics Group Inc US89377M1099 89377M109 0.026% $50.0M Equity (common) Corporate United States USD
970 ARMOUR Residential REIT Inc US0423157058 042315705 0.026% $49.6M Equity (common) Corporate United States USD
971 Cohen & Steers Inc US19247A1007 19247A100 0.026% $49.3M Equity (common) Corporate United States USD
972 LiveRamp Holdings Inc US53815P1084 53815P108 0.026% $49.3M Equity (common) Corporate United States USD
973 Shake Shack Inc SHAKE SHACK IN-A US8190471016 819047101 0.026% $49.2M Equity (common) Corporate United States USD
974 Capri Holdings Ltd VGG1890L1076 G1890L107 0.026% $49.1M Equity (common) Corporate United States USD
975 Banner Corp BANNER CORPORATI US06652V2088 06652V208 0.026% $49.1M Equity (common) Corporate United States USD
976 Calix Inc US13100M5094 13100M509 0.026% $49.1M Equity (common) Corporate United States USD
977 Sunstone Hotel Investors Inc US8678921011 867892101 0.026% $49.0M Equity (common) Corporate United States USD
978 Pitney Bowes Inc US7244791007 724479100 0.026% $48.9M Equity (common) Corporate United States USD
979 Howard Hughes Holdings Inc US44267T1025 44267T102 0.026% $48.9M Equity (common) Corporate United States USD
980 DENTSPLY SIRONA Inc US24906P1093 24906P109 0.026% $48.7M Equity (common) Corporate United States USD
981 Newmark Group Inc NEWMARK GROUP-A US65158N1028 65158N102 0.026% $48.7M Equity (common) Corporate United States USD
982 Albany International Corp ALBANY INTL CORP US0123481089 012348108 0.026% $48.5M Equity (common) Corporate United States USD
983 Victory Capital Holdings Inc VICTORY CAPITA-A US92645B1035 92645B103 0.026% $48.2M Equity (common) Corporate United States USD
984 Liberty Media Corp-Liberty Formula One US5312297717 531229771 0.025% $48.0M Equity (common) Corporate United States USD
985 Pebblebrook Hotel Trust US70509V1008 70509V100 0.025% $47.9M Equity (common) Corporate United States USD
986 Horace Mann Educators Corp US4403271046 440327104 0.025% $47.8M Equity (common) Corporate United States USD
987 Pediatrix Medical Group Inc US58502B1061 58502B106 0.025% $47.7M Equity (common) Corporate United States USD
988 OFG Bancorp PR67103X1020 67103X102 0.025% $47.5M Equity (common) Corporate United States USD
989 Janus Living Inc JANUS LIVING A-1 US4710241096 471024109 0.025% $47.5M Equity (common) Corporate United States USD
990 Astrana Health Inc US03763A2078 03763A207 0.025% $47.4M Equity (common) Corporate United States USD
991 Northwest Natural Holding Co US66765N1054 66765N105 0.025% $47.3M Equity (common) Corporate United States USD
992 USA Rare Earth Inc US91733P1075 91733P107 0.025% $46.9M Equity (common) Corporate United States USD
993 Ondas Inc US68236H2040 68236H204 0.025% $46.8M Equity (common) Corporate United States USD
994 Stubhub Holdings Inc STUBHUB HOLDIN-A US86384P1093 86384P109 0.025% $46.6M Equity (common) Corporate United States USD
995 Progyny Inc US74340E1038 74340E103 0.025% $46.6M Equity (common) Corporate United States USD
996 Klaviyo Inc KLAVIYO INC-A US49845K1016 49845K101 0.025% $46.3M Equity (common) Corporate United States USD
997 Getty Realty Corp US3742971092 374297109 0.024% $46.2M Equity (common) Corporate United States USD
998 Fervo Energy Co FERVO ENERGY C-A US31556C1062 31556C106 0.024% $46.2M Equity (common) Corporate United States USD
999 Extreme Networks Inc US30226D1063 30226D106 0.024% $46.1M Equity (common) Corporate United States USD
1000 Innospec Inc US45768S1050 45768S105 0.024% $45.9M Equity (common) Corporate United States USD
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