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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
1001 SPS Commerce Inc US78463M1071 78463M107 0.024% $45.7M Equity (common) Corporate United States USD
1002 Interparfums Inc US4583341098 458334109 0.024% $45.1M Equity (common) Corporate United States USD
1003 LTC Properties Inc US5021751020 502175102 0.024% $45.1M Equity (common) Corporate United States USD
1004 Six Flags Entertainment Corp US83001C1080 83001C108 0.024% $45.0M Equity (common) Corporate United States USD
1005 First Commonwealth Financial Corp FIRST COMMON FIN US3198291078 319829107 0.024% $45.0M Equity (common) Corporate United States USD
1006 Neogen Corp US6404911066 640491106 0.024% $44.8M Equity (common) Corporate United States USD
1007 M/I Homes Inc US55305B1017 55305B101 0.024% $44.8M Equity (common) Corporate United States USD
1008 Liberty Live Holdings Inc LIBERTY LIVE H-A US5309091008 530909100 0.024% $44.6M Equity (common) Corporate United States USD
1009 Gorman-Rupp Co/The US3830821043 383082104 0.024% $44.5M Equity (common) Corporate United States USD
1010 Proto Labs Inc US7437131094 743713109 0.024% $44.4M Equity (common) Corporate United States USD
1011 Ziff Davis Inc US48123V1026 48123V102 0.023% $44.2M Equity (common) Corporate United States USD
1012 Flywire Corp FLYWIRE CORP-VOT US3024921039 302492103 0.023% $44.0M Equity (common) Corporate United States USD
1013 Arxis Inc ARXIS INC-A US04339D1054 04339D105 0.023% $43.7M Equity (common) Corporate United States USD
1014 Payoneer Global Inc US70451X1046 70451X104 0.023% $43.7M Equity (common) Corporate United States USD
1015 Navan Inc NAVAN INC-CL A US6391931010 639193101 0.023% $43.6M Equity (common) Corporate United States USD
1016 NeoGenomics Inc US64049M2098 64049M209 0.023% $43.6M Equity (common) Corporate United States USD
1017 Encore Capital Group Inc US2925541029 292554102 0.023% $43.5M Equity (common) Corporate United States USD
1018 International Seaways Inc MHY410531021 Y41053102 0.023% $43.4M Equity (common) Corporate United States USD
1019 Global Net Lease Inc US3793782018 379378201 0.023% $43.4M Equity (common) Corporate United States USD
1020 National Bank Holdings Corp NATIONAL-CL A US6337071046 633707104 0.023% $43.3M Equity (common) Corporate United States USD
1021 Kohl's Corp US5002551043 500255104 0.023% $43.3M Equity (common) Corporate United States USD
1022 Spectrum Brands Holdings Inc US84790A1051 84790A105 0.023% $43.3M Equity (common) Corporate United States USD
1023 Central Garden & Pet Co CENTRAL GARDEN-A US1535272058 153527205 0.023% $43.3M Equity (common) Corporate United States USD
1024 Xenia Hotels & Resorts Inc US9840171030 984017103 0.023% $43.0M Equity (common) Corporate United States USD
1025 Douglas Emmett Inc US25960P1093 25960P109 0.023% $43.0M Equity (common) Corporate United States USD
1026 Enerpac Tool Group Corp US2927651040 292765104 0.022% $42.4M Equity (common) Corporate United States USD
1027 Braze Inc BRAZE INC-A US10576N1028 10576N102 0.022% $42.0M Equity (common) Corporate United States USD
1028 Recursion Pharmaceuticals Inc RECURSION PHAR-A US75629V1044 75629V104 0.022% $41.9M Equity (common) Corporate United States USD
1029 Navitas Semiconductor Corp US63942X1063 63942X106 0.022% $41.9M Equity (common) Corporate United States USD
1030 Netskope Inc NETSKOPE INC-A US64119N6085 64119N608 0.022% $41.8M Equity (common) Corporate United States USD
1031 Northern Oil & Gas Inc NORTHERN OIL AND US6655313079 665531307 0.022% $41.7M Equity (common) Corporate United States USD
1032 JetBlue Airways Corp US4771431016 477143101 0.022% $41.6M Equity (common) Corporate United States USD
1033 Baldwin Insurance Group Inc/The US05589G1022 05589G102 0.022% $41.6M Equity (common) Corporate United States USD
1034 Goodyear Tire & Rubber Co/The US3825501014 382550101 0.022% $41.3M Equity (common) Corporate United States USD
1035 Sarepta Therapeutics Inc US8036071004 803607100 0.022% $41.3M Equity (common) Corporate United States USD
1036 Omnicell Inc US68213N1090 68213N109 0.022% $41.1M Equity (common) Corporate United States USD
1037 Harmony Biosciences Holdings Inc US4131971040 413197104 0.022% $41.1M Equity (common) Corporate United States USD
1038 Walker & Dunlop Inc US93148P1021 93148P102 0.022% $40.9M Equity (common) Corporate United States USD
1039 Innovative Industrial Properties Inc US45781V1017 45781V101 0.022% $40.9M Equity (common) Corporate United States USD
1040 City Holding Co US1778351056 177835105 0.022% $40.8M Equity (common) Corporate United States USD
1041 PROG Holdings Inc US74319R1014 74319R101 0.022% $40.7M Equity (common) Corporate United States USD
1042 S&T Bancorp Inc US7838591011 783859101 0.021% $40.5M Equity (common) Corporate United States USD
1043 Huntsman Corp US4470111075 447011107 0.021% $40.3M Equity (common) Corporate United States USD
1044 John Wiley & Sons Inc WILEY JOHN&SON-A US9682232064 968223206 0.021% $40.2M Equity (common) Corporate United States USD
1045 Greif Inc GREIF INC-CL A US3976241071 397624107 0.021% $40.1M Equity (common) Corporate United States USD
1046 CorVel Corp US2210061097 221006109 0.021% $39.9M Equity (common) Corporate United States USD
1047 Select Medical Holdings Corp US81619Q1058 81619Q105 0.021% $39.9M Equity (common) Corporate United States USD
1048 Cimpress PLC IE00BKYC3F77 G2143T103 0.021% $39.5M Equity (common) Corporate United States USD
1049 Energy Fuels Inc/Canada CA2926717083 292671708 0.021% $39.4M Equity (common) Corporate United States USD
1050 EVERTEC Inc PR30040P1032 30040P103 0.021% $39.2M Equity (common) Corporate United States USD
1051 Summit Therapeutics Inc US86627T1088 86627T108 0.021% $38.9M Equity (common) Corporate United States USD
1052 Nelnet Inc NELNET INC-CL A US64031N1081 64031N108 0.020% $38.7M Equity (common) Corporate United States USD
1053 PACS Group Inc US69380Q1076 69380Q107 0.020% $38.7M Equity (common) Corporate United States USD
1054 Healthcare Services Group Inc HEALTHCARE SERVS US4219061086 421906108 0.020% $38.6M Equity (common) Corporate United States USD
1055 Alpha Metallurgical Resources Inc US0207641061 020764106 0.020% $38.4M Equity (common) Corporate United States USD
1056 Palomar Holdings Inc US69753M1053 69753M105 0.020% $38.4M Equity (common) Corporate United States USD
1057 Novocure Ltd JE00BYSS4X48 G6674U108 0.020% $38.2M Equity (common) Corporate United States USD
1058 AvePoint Inc US0536041041 053604104 0.020% $38.1M Equity (common) Corporate United States USD
1059 Hope Bancorp Inc US43940T1097 43940T109 0.020% $38.1M Equity (common) Corporate United States USD
1060 Hillman Solutions Corp US4316361090 431636109 0.020% $37.9M Equity (common) Corporate United States USD
1061 Voyager Technologies Inc VOYAGER TECH-A US92892B1035 92892B103 0.020% $37.6M Equity (common) Corporate United States USD
1062 La-Z-Boy Inc US5053361078 505336107 0.020% $37.6M Equity (common) Corporate United States USD
1063 CBIZ Inc US1248051021 124805102 0.020% $37.5M Equity (common) Corporate United States USD
1064 Adaptive Biotechnologies Corp US00650F1093 00650F109 0.020% $37.4M Equity (common) Corporate United States USD
1065 RLJ Lodging Trust US74965L1017 74965L101 0.020% $37.1M Equity (common) Corporate United States USD
1066 nCino Inc US63947X1019 63947X101 0.020% $36.9M Equity (common) Corporate United States USD
1067 World Kinect Corp US9814751064 981475106 0.020% $36.8M Equity (common) Corporate United States USD
1068 TripAdvisor Inc US8969452015 896945201 0.019% $36.6M Equity (common) Corporate United States USD
1069 Innoviva Inc US45781M1018 45781M101 0.019% $36.5M Equity (common) Corporate United States USD
1070 Worthington Enterprises Inc US9818111026 981811102 0.019% $36.4M Equity (common) Corporate United States USD
1071 Kemper Corp US4884011002 488401100 0.019% $36.4M Equity (common) Corporate United States USD
1072 Fluence Energy Inc US34379V1035 34379V103 0.019% $36.3M Equity (common) Corporate United States USD
1073 ManpowerGroup Inc US56418H1005 56418H100 0.019% $36.0M Equity (common) Corporate United States USD
1074 Dyne Therapeutics Inc US26818M1080 26818M108 0.019% $35.8M Equity (common) Corporate United States USD
1075 Strategic Education Inc US86272C1036 86272C103 0.019% $35.7M Equity (common) Corporate United States USD
1076 Five9 Inc US3383071012 338307101 0.019% $35.5M Equity (common) Corporate United States USD
1077 Novavax Inc US6700024010 670002401 0.019% $35.5M Equity (common) Corporate United States USD
1078 Intuitive Machines Inc US46125A1007 46125A100 0.019% $35.4M Equity (common) Corporate United States USD
1079 Vir Biotechnology Inc US92764N1028 92764N102 0.019% $35.4M Equity (common) Corporate United States USD
1080 Dillard's Inc DILLARDS INC-A US2540671011 254067101 0.019% $35.2M Equity (common) Corporate United States USD
1081 Teladoc Health Inc US87918A1051 87918A105 0.019% $35.1M Equity (common) Corporate United States USD
1082 Sonos Inc US83570H1086 83570H108 0.019% $35.1M Equity (common) Corporate United States USD
1083 Leggett & Platt Inc US5246601075 524660107 0.018% $34.8M Equity (common) Corporate United States USD
1084 Schneider National Inc SCHNEIDER NATL-B US80689H1023 80689H102 0.018% $34.7M Equity (common) Corporate United States USD
1085 Marqeta Inc MARQETA INC-A US57142B1044 57142B104 0.018% $34.6M Equity (common) Corporate United States USD
1086 Expro Group Holdings NV NL0010556684 N3144W105 0.018% $34.5M Equity (common) Corporate United States USD
1087 Flowers Foods Inc US3434981011 343498101 0.018% $34.5M Equity (common) Corporate United States USD
1088 BellRing Brands Inc US07831C1036 07831C103 0.018% $34.5M Equity (common) Corporate United States USD
1089 Tennant Co US8803451033 880345103 0.018% $34.2M Equity (common) Corporate United States USD
1090 Symbotic Inc US87151X1019 87151X101 0.018% $34.0M Equity (common) Corporate United States USD
1091 BlackLine Inc US09239B1098 09239B109 0.018% $34.0M Equity (common) Corporate United States USD
1092 Hilltop Holdings Inc US4327481010 432748101 0.018% $33.9M Equity (common) Corporate United States USD
1093 Global Business Travel Group I US37890B1008 37890B100 0.018% $33.7M Equity (common) Corporate United States USD
1094 Coursera Inc US22266M1045 22266M104 0.018% $33.3M Equity (common) Corporate United States USD
1095 TriMas Corp US8962152091 896215209 0.018% $33.3M Equity (common) Corporate United States USD
1096 PureCycle Technologies Inc US74623V1035 74623V103 0.018% $33.2M Equity (common) Corporate United States USD
1097 National Vision Holdings Inc US63845R1077 63845R107 0.018% $33.2M Equity (common) Corporate United States USD
1098 Carter's Inc US1462291097 146229109 0.017% $33.0M Equity (common) Corporate United States USD
1099 Greenbrier Cos Inc/The US3936571013 393657101 0.017% $33.0M Equity (common) Corporate United States USD
1100 Venture Global Inc VENTURE GLOBAL-A US92333F1012 92333F101 0.017% $33.0M Equity (common) Corporate United States USD
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