Skip to main content
Loading market data...

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
401 Repligen Corp US7599161095 759916109 0.089% $167.7M Equity (common) Corporate United States USD
402 Avnet Inc US0538071038 053807103 0.089% $167.2M Equity (common) Corporate United States USD
403 Houlihan Lokey Inc US4415931009 441593100 0.089% $167.0M Equity (common) Corporate United States USD
404 STAG Industrial Inc US85254J1025 85254J102 0.088% $167.0M Equity (common) Corporate United States USD
405 Kirby Corp US4972661064 497266106 0.088% $166.9M Equity (common) Corporate United States USD
406 Booz Allen Hamilton Holding Corp US0995021062 099502106 0.088% $166.6M Equity (common) Corporate United States USD
407 OneMain Holdings Inc US68268W1036 68268W103 0.088% $166.6M Equity (common) Corporate United States USD
408 Kinsale Capital Group Inc US49714P1084 49714P108 0.088% $165.8M Equity (common) Corporate United States USD
409 Lantheus Holdings Inc US5165441032 516544103 0.088% $165.7M Equity (common) Corporate United States USD
410 Silicon Laboratories Inc SILICON LABS US8269191024 826919102 0.088% $165.4M Equity (common) Corporate United States USD
411 Brinker International Inc BRINKER INTL US1096411004 109641100 0.088% $165.3M Equity (common) Corporate United States USD
412 Corebridge Financial Inc US21871X1090 21871X109 0.087% $165.0M Equity (common) Corporate United States USD
413 HealthEquity Inc US42226A1079 42226A107 0.087% $164.6M Equity (common) Corporate United States USD
414 Forgent Power Solutions Inc US34631F1021 34631F102 0.087% $164.3M Equity (common) Corporate United States USD
415 Jefferies Financial Group Inc US47233W1099 47233W109 0.087% $164.1M Equity (common) Corporate United States USD
416 DaVita Inc US23918K1088 23918K108 0.087% $163.8M Equity (common) Corporate United States USD
417 Arcosa Inc US0396531008 039653100 0.087% $163.7M Equity (common) Corporate United States USD
418 Jackson Financial Inc JACKSON FI-A US46817M1071 46817M107 0.087% $163.6M Equity (common) Corporate United States USD
419 Lumen Technologies Inc US5502411037 550241103 0.087% $163.4M Equity (common) Corporate United States USD
420 Flutter Entertainment PLC FLUTTER ENTER-DI IE00BWT6H894 G3643J108 0.086% $163.1M Equity (common) Corporate United States USD
421 Gates Industrial Corp PLC GB00BD9G2S12 G39108108 0.086% $163.0M Equity (common) Corporate United States USD
422 Madison Square Garden Sports Corp US55825T1034 55825T103 0.086% $162.2M Equity (common) Corporate United States USD
423 Macerich Co/The US5543821012 554382101 0.086% $162.2M Equity (common) Corporate United States USD
424 Wynn Resorts Ltd US9831341071 983134107 0.086% $161.8M Equity (common) Corporate United States USD
425 A O Smith Corp SMITH (A.O.)CORP US8318652091 831865209 0.085% $161.1M Equity (common) Corporate United States USD
426 Landstar System Inc US5150981018 515098101 0.085% $161.0M Equity (common) Corporate United States USD
427 Middleby Corp/The US5962781010 596278101 0.085% $160.6M Equity (common) Corporate United States USD
428 Prosperity Bancshares Inc PROSPERITY BNCSH US7436061052 743606105 0.085% $160.4M Equity (common) Corporate United States USD
429 Healthcare Realty Trust Inc US42226K1051 42226K105 0.085% $160.4M Equity (common) Corporate United States USD
430 Eagle Materials Inc US26969P1084 26969P108 0.085% $159.7M Equity (common) Corporate United States USD
431 Commercial Metals Co US2017231034 201723103 0.085% $159.6M Equity (common) Corporate United States USD
432 Sensata Technologies Holding PLC GB00BFMBMT84 G8060N102 0.084% $159.3M Equity (common) Corporate United States USD
433 Granite Construction Inc US3873281071 387328107 0.084% $158.7M Equity (common) Corporate United States USD
434 Valley National Bancorp VALLEY NATL BANC US9197941076 919794107 0.084% $158.1M Equity (common) Corporate United States USD
435 Terreno Realty Corp US88146M1018 88146M101 0.084% $158.0M Equity (common) Corporate United States USD
436 Armstrong World Industries Inc US04247X1028 04247X102 0.083% $157.0M Equity (common) Corporate United States USD
437 Oscar Health Inc OSCAR HEALTH -A US6877931096 687793109 0.083% $156.6M Equity (common) Corporate United States USD
438 Nuvalent Inc NUVALENT INC-A US6707031075 670703107 0.083% $156.3M Equity (common) Corporate United States USD
439 LyondellBasell Industries NV LYONDELLBASELL-A NL0009434992 N53745100 0.083% $155.9M Equity (common) Corporate United States USD
440 Etsy Inc US29786A1060 29786A106 0.083% $155.8M Equity (common) Corporate United States USD
441 FNB Corp/PA US3025201019 302520101 0.083% $155.8M Equity (common) Corporate United States USD
442 Archrock Inc US03957W1062 03957W106 0.082% $155.5M Equity (common) Corporate United States USD
443 PTC Therapeutics Inc US69366J2006 69366J200 0.082% $155.2M Equity (common) Corporate United States USD
444 Avantor Inc US05352A1007 05352A100 0.082% $155.1M Equity (common) Corporate United States USD
445 Lincoln National Corp LINCOLN NATL CRP US5341871094 534187109 0.082% $155.1M Equity (common) Corporate United States USD
446 Hanover Insurance Group Inc/The US4108671052 410867105 0.082% $154.7M Equity (common) Corporate United States USD
447 MSA Safety Inc US5534981064 553498106 0.082% $154.6M Equity (common) Corporate United States USD
448 Mosaic Co/The US61945C1036 61945C103 0.082% $154.5M Equity (common) Corporate United States USD
449 Lear Corp US5218652049 521865204 0.082% $154.1M Equity (common) Corporate United States USD
450 Glacier Bancorp Inc US37637Q1058 37637Q105 0.082% $154.0M Equity (common) Corporate United States USD
451 LKQ Corp US5018892084 501889208 0.082% $153.9M Equity (common) Corporate United States USD
452 Vishay Intertechnology Inc US9282981086 928298108 0.081% $153.0M Equity (common) Corporate United States USD
453 NOV Inc US62955J1034 62955J103 0.081% $152.7M Equity (common) Corporate United States USD
454 Vornado Realty Trust VORNADO RLTY TST US9290421091 929042109 0.081% $152.6M Equity (common) Corporate United States USD
455 First American Financial Corp US31847R1023 31847R102 0.081% $152.3M Equity (common) Corporate United States USD
456 Victoria's Secret & Co US9264001028 926400102 0.081% $152.1M Equity (common) Corporate United States USD
457 Lithia Motors Inc US5367971034 536797103 0.081% $152.0M Equity (common) Corporate United States USD
458 Mercury Systems Inc US5893781089 589378108 0.080% $151.7M Equity (common) Corporate United States USD
459 IES Holdings Inc US44951W1062 44951W106 0.080% $151.1M Equity (common) Corporate United States USD
460 Tempus AI Inc TEMPUS AI INC-A US88023B1035 88023B103 0.080% $150.8M Equity (common) Corporate United States USD
461 VF Corp US9182041080 918204108 0.079% $149.9M Equity (common) Corporate United States USD
462 Essential Properties Realty Trust Inc US29670E1073 29670E107 0.078% $148.1M Equity (common) Corporate United States USD
463 Conagra Brands Inc US2058871029 205887102 0.078% $147.8M Equity (common) Corporate United States USD
464 Chord Energy Corp US6742152076 674215207 0.078% $147.6M Equity (common) Corporate United States USD
465 Floor & Decor Holdings Inc FLOOR & DECOR-A US3397501012 339750101 0.078% $147.2M Equity (common) Corporate United States USD
466 Bruker Corp US1167941087 116794108 0.078% $147.1M Equity (common) Corporate United States USD
467 McCormick & Co Inc/MD MCCORMICK-N/V US5797802064 579780206 0.078% $146.9M Equity (common) Corporate United States USD
468 Janus Henderson Group PLC JE00BYPZJM29 G4474Y214 0.078% $146.9M Equity (common) Corporate United States USD
469 Rayonier Inc US7549071030 754907103 0.078% $146.8M Equity (common) Corporate United States USD
470 Taylor Morrison Home Corp US87724P1066 87724P106 0.077% $146.1M Equity (common) Corporate United States USD
471 Ormat Technologies Inc US6866881021 686688102 0.077% $145.8M Equity (common) Corporate United States USD
472 SS&C Technologies Holdings Inc US78467J1007 78467J100 0.077% $145.7M Equity (common) Corporate United States USD
473 United Bankshares Inc/WV UNITED BANKSHS US9099071071 909907107 0.077% $144.7M Equity (common) Corporate United States USD
474 GATX Corp US3614481030 361448103 0.077% $144.4M Equity (common) Corporate United States USD
475 TXNM Energy Inc US69349H1077 69349H107 0.076% $144.2M Equity (common) Corporate United States USD
476 Cogent Biosciences Inc US19240Q2012 19240Q201 0.076% $144.1M Equity (common) Corporate United States USD
477 AeroVironment Inc US0080731088 008073108 0.076% $143.7M Equity (common) Corporate United States USD
478 SM Energy Co US78454L1008 78454L100 0.076% $143.6M Equity (common) Corporate United States USD
479 Chemed Corp US16359R1032 16359R103 0.076% $143.3M Equity (common) Corporate United States USD
480 Fortune Brands Innovations Inc US34964C1062 34964C106 0.076% $142.8M Equity (common) Corporate United States USD
481 Materion Corp US5766901012 576690101 0.075% $141.9M Equity (common) Corporate United States USD
482 NewMarket Corp US6515871076 651587107 0.075% $141.9M Equity (common) Corporate United States USD
483 Enphase Energy Inc US29355A1079 29355A107 0.075% $141.4M Equity (common) Corporate United States USD
484 Molson Coors Beverage Co US60871R2094 60871R209 0.075% $141.0M Equity (common) Corporate United States USD
485 Rigetti Computing Inc US76655K1034 76655K103 0.074% $140.0M Equity (common) Corporate United States USD
486 Southwest Gas Holdings Inc US8448951025 844895102 0.074% $139.8M Equity (common) Corporate United States USD
487 Erie Indemnity Co ERIE INDEMNITY-A US29530P1021 29530P102 0.074% $139.7M Equity (common) Corporate United States USD
488 Twist Bioscience Corp US90184D1000 90184D100 0.074% $139.6M Equity (common) Corporate United States USD
489 Casella Waste Systems Inc US1474481041 147448104 0.074% $139.3M Equity (common) Corporate United States USD
490 Mirum Pharmaceuticals Inc US6047491013 604749101 0.074% $139.2M Equity (common) Corporate United States USD
491 Hancock Whitney Corp US4101201097 410120109 0.074% $139.0M Equity (common) Corporate United States USD
492 Atlantic Union Bankshares Corp US04911A1079 04911A107 0.074% $138.9M Equity (common) Corporate United States USD
493 TKO Group Holdings Inc US87256C1018 87256C101 0.073% $138.5M Equity (common) Corporate United States USD
494 Ligand Pharmaceuticals Inc US53220K5048 53220K504 0.073% $138.1M Equity (common) Corporate United States USD
495 Portland General Electric Co US7365088472 736508847 0.073% $137.6M Equity (common) Corporate United States USD
496 Wyndham Hotels & Resorts Inc US98311A1051 98311A105 0.073% $137.4M Equity (common) Corporate United States USD
497 Ingredion Inc US4571871023 457187102 0.073% $137.0M Equity (common) Corporate United States USD
498 MGIC Investment Corp MGIC INVT CORP US5528481030 552848103 0.073% $136.8M Equity (common) Corporate United States USD
499 Lululemon Athletica Inc US5500211090 550021109 0.073% $136.8M Equity (common) Corporate United States USD
500 Churchill Downs Inc US1714841087 171484108 0.072% $136.1M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme