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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
301 General Mills Inc US3703341046 370334104 0.113% $212.9M Equity (common) Corporate United States USD
302 Compass Inc COMPASS INC - A US20464U1007 20464U100 0.112% $211.3M Equity (common) Corporate United States USD
303 Cullen/Frost Bankers Inc US2298991090 229899109 0.112% $211.3M Equity (common) Corporate United States USD
304 Alexandria Real Estate Equities Inc US0152711091 015271109 0.112% $211.0M Equity (common) Corporate United States USD
305 Builders FirstSource Inc US12008R1077 12008R107 0.111% $209.6M Equity (common) Corporate United States USD
306 Pinterest Inc PINTEREST INC -A US72352L1061 72352L106 0.111% $209.2M Equity (common) Corporate United States USD
307 Agree Realty Corp US0084921008 008492100 0.111% $208.7M Equity (common) Corporate United States USD
308 Timken Co/The US8873891043 887389104 0.111% $208.5M Equity (common) Corporate United States USD
309 Core & Main Inc CORE & MAIN IN-A US21874C1027 21874C102 0.110% $208.2M Equity (common) Corporate United States USD
310 ESCO Technologies Inc ESCO TECH INC US2963151046 296315104 0.110% $208.0M Equity (common) Corporate United States USD
311 CNH Industrial NV NL0010545661 N20944109 0.110% $207.7M Equity (common) Corporate United States USD
312 News Corp NEWS CORP-CL A US65249B1098 65249B109 0.110% $207.4M Equity (common) Corporate United States USD
313 CubeSmart US2296631094 229663109 0.109% $206.6M Equity (common) Corporate United States USD
314 Old National Bancorp/IN OLD NATL BANCORP US6800331075 680033107 0.109% $206.4M Equity (common) Corporate United States USD
315 MP Materials Corp US5533681012 553368101 0.109% $205.9M Equity (common) Corporate United States USD
316 AECOM US00766T1007 00766T100 0.109% $205.7M Equity (common) Corporate United States USD
317 Murphy USA Inc US6267551025 626755102 0.109% $205.5M Equity (common) Corporate United States USD
318 Globus Medical Inc US3795772082 379577208 0.109% $205.3M Equity (common) Corporate United States USD
319 Old Republic International Corp OLD REPUB INTL US6802231042 680223104 0.109% $205.0M Equity (common) Corporate United States USD
320 Primerica Inc US74164M1080 74164M108 0.108% $204.7M Equity (common) Corporate United States USD
321 GameStop Corp GAMESTOP CORP-A US36467W1099 36467W109 0.108% $204.6M Equity (common) Corporate United States USD
322 HubSpot Inc US4435731009 443573100 0.108% $203.6M Equity (common) Corporate United States USD
323 Match Group Inc US57667L1070 57667L107 0.108% $203.3M Equity (common) Corporate United States USD
324 NNN REIT Inc US6374171063 637417106 0.108% $202.9M Equity (common) Corporate United States USD
325 AAON Inc US0003602069 000360206 0.107% $202.6M Equity (common) Corporate United States USD
326 Range Resources Corp US75281A1097 75281A109 0.107% $201.0M Equity (common) Corporate United States USD
327 Alkermes PLC IE00B56GVS15 G01767105 0.106% $200.3M Equity (common) Corporate United States USD
328 NVR Inc US62944T1051 62944T105 0.106% $200.1M Equity (common) Corporate United States USD
329 Darling Ingredients Inc US2372661015 237266101 0.106% $199.1M Equity (common) Corporate United States USD
330 DocuSign Inc US2561631068 256163106 0.105% $197.9M Equity (common) Corporate United States USD
331 Simpson Manufacturing Co Inc SIMPSON MFG US8290731053 829073105 0.105% $197.6M Equity (common) Corporate United States USD
332 MGM Resorts International US5529531015 552953101 0.104% $196.4M Equity (common) Corporate United States USD
333 EnerSys US29275Y1029 29275Y102 0.104% $195.9M Equity (common) Corporate United States USD
334 Western Alliance Bancorp US9576381092 957638109 0.104% $195.6M Equity (common) Corporate United States USD
335 Affiliated Managers Group Inc AFFIL MANAGERS US0082521081 008252108 0.103% $194.8M Equity (common) Corporate United States USD
336 Everus Construction Group Inc US3004261034 300426103 0.103% $194.3M Equity (common) Corporate United States USD
337 StoneX Group Inc US8618961085 861896108 0.103% $193.8M Equity (common) Corporate United States USD
338 Allegro MicroSystems Inc US01749D1054 01749D105 0.102% $193.3M Equity (common) Corporate United States USD
339 Vaxcyte Inc US92243G1085 92243G108 0.102% $192.6M Equity (common) Corporate United States USD
340 IDACORP Inc US4511071064 451107106 0.102% $192.3M Equity (common) Corporate United States USD
341 FactSet Research Systems Inc US3030751057 303075105 0.102% $192.2M Equity (common) Corporate United States USD
342 D-Wave Quantum Inc US26740W1099 26740W109 0.102% $191.7M Equity (common) Corporate United States USD
343 Maplebear Inc US5653941030 565394103 0.101% $191.5M Equity (common) Corporate United States USD
344 Powell Industries Inc POWELL INDS INC US7391281067 739128106 0.101% $191.5M Equity (common) Corporate United States USD
345 Zimmer Biomet Holdings Inc US98956P1021 98956P102 0.101% $191.1M Equity (common) Corporate United States USD
346 Tractor Supply Co US8923561067 892356106 0.101% $190.2M Equity (common) Corporate United States USD
347 Gartner Inc US3666511072 366651107 0.100% $189.1M Equity (common) Corporate United States USD
348 Ralliant Corp US7509401086 750940108 0.100% $189.1M Equity (common) Corporate United States USD
349 Manhattan Associates Inc US5627501092 562750109 0.100% $189.0M Equity (common) Corporate United States USD
350 Voya Financial Inc US9290891004 929089100 0.100% $188.3M Equity (common) Corporate United States USD
351 First Industrial Realty Trust Inc FIRST IND REALTY US32054K1034 32054K103 0.099% $186.5M Equity (common) Corporate United States USD
352 Henry Schein Inc US8064071025 806407102 0.099% $186.4M Equity (common) Corporate United States USD
353 FirstCash Holdings Inc US33768G1076 33768G107 0.098% $184.9M Equity (common) Corporate United States USD
354 Plexus Corp US7291321005 729132100 0.098% $184.6M Equity (common) Corporate United States USD
355 Zurn Elkay Water Solutions Corp US98983L1089 98983L108 0.097% $183.7M Equity (common) Corporate United States USD
356 AptarGroup Inc US0383361039 038336103 0.097% $183.3M Equity (common) Corporate United States USD
357 Commerce Bancshares Inc/MO COMMERCE BCSHS US2005251036 200525103 0.097% $183.3M Equity (common) Corporate United States USD
358 Enpro Inc US29355X1072 29355X107 0.097% $182.7M Equity (common) Corporate United States USD
359 Sprouts Farmers Market Inc US85208M1027 85208M102 0.097% $182.5M Equity (common) Corporate United States USD
360 Corcept Therapeutics Inc US2183521028 218352102 0.096% $182.0M Equity (common) Corporate United States USD
361 UL Solutions Inc UL SOLUTIONS I-A US9037311076 903731107 0.096% $181.8M Equity (common) Corporate United States USD
362 Broadridge Financial Solutions Inc BROADRIDGE FINL US11133T1034 11133T103 0.096% $181.7M Equity (common) Corporate United States USD
363 Circle Internet Group Inc US1725731079 172573107 0.096% $181.6M Equity (common) Corporate United States USD
364 Protagonist Therapeutics Inc US74366E1029 74366E102 0.096% $180.9M Equity (common) Corporate United States USD
365 Terex Corp US8807791038 880779103 0.095% $180.2M Equity (common) Corporate United States USD
366 Viper Energy Inc VIPER ENERGY I-A US64361Q1013 64361Q101 0.095% $179.5M Equity (common) Corporate United States USD
367 Glaukos Corp US3773221029 377322102 0.095% $178.9M Equity (common) Corporate United States USD
368 Cava Group Inc US1489291021 148929102 0.094% $178.2M Equity (common) Corporate United States USD
369 Oklo Inc US02156V1098 02156V109 0.094% $177.5M Equity (common) Corporate United States USD
370 Core Scientific Inc US21874A1060 21874A106 0.094% $177.3M Equity (common) Corporate United States USD
371 Trade Desk Inc/The TRADE DESK INC-A US88339J1051 88339J105 0.094% $177.1M Equity (common) Corporate United States USD
372 Ryman Hospitality Properties Inc US78377T1079 78377T107 0.094% $176.8M Equity (common) Corporate United States USD
373 Eastman Chemical Co US2774321002 277432100 0.093% $175.7M Equity (common) Corporate United States USD
374 Rhythm Pharmaceuticals Inc US76243J1051 76243J105 0.093% $174.6M Equity (common) Corporate United States USD
375 BitMine Immersion Technologies Inc US09175A2069 09175A206 0.092% $173.9M Equity (common) Corporate United States USD
376 TG Therapeutics Inc US88322Q1085 88322Q108 0.092% $173.7M Equity (common) Corporate United States USD
377 Antero Midstream Corp US03676B1026 03676B102 0.092% $173.5M Equity (common) Corporate United States USD
378 Rexford Industrial Realty Inc US76169C1009 76169C100 0.092% $173.5M Equity (common) Corporate United States USD
379 Hyatt Hotels Corp HYATT HOTELS-A US4485791028 448579102 0.092% $173.3M Equity (common) Corporate United States USD
380 John Bean Technologies Corp JBT MAREL CORP US4778391049 477839104 0.092% $173.2M Equity (common) Corporate United States USD
381 Hexcel Corp US4282911084 428291108 0.092% $173.1M Equity (common) Corporate United States USD
382 Kymera Therapeutics Inc US5015751044 501575104 0.092% $173.1M Equity (common) Corporate United States USD
383 Universal Health Services Inc UNIVERSAL HLTH-B US9139031002 913903100 0.092% $172.7M Equity (common) Corporate United States USD
384 Axis Capital Holdings Ltd BMG0692U1099 G0692U109 0.091% $172.6M Equity (common) Corporate United States USD
385 Cirrus Logic Inc US1727551004 172755100 0.091% $172.4M Equity (common) Corporate United States USD
386 Hormel Foods Corp HORMEL FOODS CRP US4404521001 440452100 0.091% $172.4M Equity (common) Corporate United States USD
387 CarMax Inc US1431301027 143130102 0.091% $172.1M Equity (common) Corporate United States USD
388 Tetra Tech Inc US88162G1031 88162G103 0.091% $172.0M Equity (common) Corporate United States USD
389 StandardAero Inc US85423L1035 85423L103 0.091% $171.1M Equity (common) Corporate United States USD
390 Federal Signal Corp FED SIGNAL CORP US3138551086 313855108 0.091% $170.8M Equity (common) Corporate United States USD
391 Pool Corp US73278L1052 73278L105 0.090% $170.7M Equity (common) Corporate United States USD
392 UGI Corp US9026811052 902681105 0.090% $169.8M Equity (common) Corporate United States USD
393 Qorvo Inc US74736K1016 74736K101 0.090% $169.5M Equity (common) Corporate United States USD
394 AGCO Corp US0010841023 001084102 0.090% $169.0M Equity (common) Corporate United States USD
395 Hims & Hers Health Inc US4330001060 433000106 0.089% $168.6M Equity (common) Corporate United States USD
396 Brown-Forman Corp BROWN-FORMAN -B US1156372096 115637209 0.089% $168.3M Equity (common) Corporate United States USD
397 National Fuel Gas Co NATL FUEL GAS CO US6361801011 636180101 0.089% $168.2M Equity (common) Corporate United States USD
398 Axalta Coating Systems Ltd BMG0750C1082 G0750C108 0.089% $168.0M Equity (common) Corporate United States USD
399 Fluor Corp US3434121022 343412102 0.089% $167.9M Equity (common) Corporate United States USD
400 InterDigital Inc US45867G1013 45867G101 0.089% $167.9M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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