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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Olaplex Holdings Inc | US6793691089 | 679369108 | 0.003% | $4.7M | Equity (common) | Corporate | United States | USD |
| 1302 | Cricut Inc CRICUT INC- A | US22658D1000 | 22658D100 | 0.002% | $4.7M | Equity (common) | Corporate | United States | USD |
| 1303 | N-able Inc/US | US62878D1000 | 62878D100 | 0.002% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1304 | EVgo Inc | US30052F1003 | 30052F100 | 0.002% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1305 | GoodRx Holdings Inc GOODRX HOLDIN-A | US38246G1085 | 38246G108 | 0.002% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1306 | S&P MID 400 EMINI Sep26 | Not reported | Not reported | 0.002% | $2.9M | Equity derivatives | Other | Not stated | USD |
| 1307 | TRS:IONQ INC USD 2026-Aug-31 | Not reported | Not reported | 0.002% | $2.8M | Equity derivatives | Other | Not stated | USD |
| 1308 | Petco Health & Wellness Co Inc PETCO HEALTH AND | US71601V1052 | 71601V105 | 0.001% | $2.7M | Equity (common) | Corporate | United States | USD |
| 1309 | E-Mini Russ 2000 Sep26 | Not reported | Not reported | 0.001% | $2.0M | Equity derivatives | Other | Not stated | USD |
| 1310 | GCI Liberty Inc LIBERTY CAPITAL | US36164V6020 | 36164V602 | <0.001% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1311 | TaskUS Inc TASKUS INC-A | US87652V1098 | 87652V109 | <0.001% | $982K | Equity (common) | Corporate | United States | USD |
| 1312 | TRS:ARBOR REALTY TRUST INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $130K | Equity derivatives | Other | Not stated | USD |
| 1313 | Pfizer Inc PFIZER INC - CVR (NOV 25) | Not reported | Not reported | 0.000% | $289 | Equity (common) | Corporate | United States | USD |
| 1314 | Pivotal Software Inc PIVOTAL SOFTWARE INC - TempLine | US725ESC0166 | 725ESC016 | 0.000% | $21 | Equity (common) | Corporate | United States | USD |
| 1315 | Arcellx Inc ARCELLX INC CVR (APRIL 2026) | Not reported | Not reported | 0.000% | $3 | Equity (common) | Corporate | United States | USD |
| 1316 | OmniAb Inc OMNIAB INC - 12.5 | US68218J2024 | 68218J202 | 0.000% | $2 | Equity (common) | Corporate | United States | USD |
| 1317 | OmniAb Inc OMNIAB INC - 15 | US68218J3014 | 68218J301 | 0.000% | $2 | Equity (common) | Corporate | United States | USD |