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
601 Bentley Systems Inc BENTLEY SYSTEM-B US08265T2087 08265T208 0.058% $110.2M Equity (common) Corporate United States USD
602 Herc Holdings Inc US42704L1044 42704L104 0.058% $109.8M Equity (common) Corporate United States USD
603 Diodes Inc US2545431015 254543101 0.058% $109.6M Equity (common) Corporate United States USD
604 Noble Corp PLC GB00BMXNWH07 G65431127 0.058% $109.2M Equity (common) Corporate United States USD
605 Science Applications International Corp US8086251076 808625107 0.058% $109.2M Equity (common) Corporate United States USD
606 Knife River Corp US4988941047 498894104 0.058% $108.9M Equity (common) Corporate United States USD
607 Magnolia Oil & Gas Corp MAGNOLIA OIL-A US5596631094 559663109 0.058% $108.5M Equity (common) Corporate United States USD
608 Wingstop Inc US9741551033 974155103 0.057% $108.3M Equity (common) Corporate United States USD
609 Cabot Corp US1270551013 127055101 0.057% $107.6M Equity (common) Corporate United States USD
610 Veracyte Inc US92337F1075 92337F107 0.057% $107.5M Equity (common) Corporate United States USD
611 Lazard Inc US52110M1099 52110M109 0.057% $107.5M Equity (common) Corporate United States USD
612 Albertsons Cos Inc ALBERTSONS COS-A US0130911037 013091103 0.057% $107.5M Equity (common) Corporate United States USD
613 Snap Inc SNAP INC - A US83304A1060 83304A106 0.057% $107.2M Equity (common) Corporate United States USD
614 Belden Inc US0774541066 077454106 0.057% $107.1M Equity (common) Corporate United States USD
615 Power Integrations Inc US7392761034 739276103 0.057% $107.1M Equity (common) Corporate United States USD
616 Ollie's Bargain Outlet Holdings Inc US6811161099 681116109 0.057% $107.0M Equity (common) Corporate United States USD
617 Bath & Body Works Inc US0708301041 070830104 0.057% $107.0M Equity (common) Corporate United States USD
618 Genpact Ltd BMG3922B1072 G3922B107 0.057% $106.9M Equity (common) Corporate United States USD
619 Zeta Global Holdings Corp ZETA GLOBAL HO-A US98956A1051 98956A105 0.057% $106.9M Equity (common) Corporate United States USD
620 SLM Corp US78442P1066 78442P106 0.057% $106.6M Equity (common) Corporate United States USD
621 WEX Inc US96208T1043 96208T104 0.056% $106.6M Equity (common) Corporate United States USD
622 Campbell's Company/The THE CAMPBELL'S C US1344291091 134429109 0.056% $106.5M Equity (common) Corporate United States USD
623 Millrose Properties Inc US6011371027 601137102 0.056% $106.3M Equity (common) Corporate United States USD
624 Eastern Bankshares Inc US27627N1054 27627N105 0.056% $106.1M Equity (common) Corporate United States USD
625 Fulton Financial Corp US3602711000 360271100 0.056% $106.1M Equity (common) Corporate United States USD
626 Kontoor Brands Inc US50050N1037 50050N103 0.056% $105.7M Equity (common) Corporate United States USD
627 Boyd Gaming Corp US1033041013 103304101 0.056% $105.4M Equity (common) Corporate United States USD
628 Varonis Systems Inc US9222801022 922280102 0.056% $105.1M Equity (common) Corporate United States USD
629 CNX Resources Corp US12653C1080 12653C108 0.055% $104.6M Equity (common) Corporate United States USD
630 Synaptics Inc US87157D1090 87157D109 0.055% $104.6M Equity (common) Corporate United States USD
631 RXO Inc US74982T1034 74982T103 0.055% $104.4M Equity (common) Corporate United States USD
632 CSW Industrials Inc CSW INDUSTRI INC US1264021064 126402106 0.055% $104.2M Equity (common) Corporate United States USD
633 Travel + Leisure Co US8941641024 894164102 0.055% $104.0M Equity (common) Corporate United States USD
634 CNO Financial Group Inc US12621E1038 12621E103 0.055% $103.7M Equity (common) Corporate United States USD
635 Texas Capital Bancshares Inc US88224Q1076 88224Q107 0.055% $103.5M Equity (common) Corporate United States USD
636 ServisFirst Bancshares Inc US81768T1088 81768T108 0.055% $103.4M Equity (common) Corporate United States USD
637 Sphere Entertainment Co US55826T1025 55826T102 0.055% $103.3M Equity (common) Corporate United States USD
638 Lemonade Inc US52567D1072 52567D107 0.055% $103.2M Equity (common) Corporate United States USD
639 FTI Consulting Inc US3029411093 302941109 0.055% $103.1M Equity (common) Corporate United States USD
640 Americold Realty Trust Inc US03064D1081 03064D108 0.055% $102.9M Equity (common) Corporate United States USD
641 Paylocity Holding Corp US70438V1061 70438V106 0.054% $102.8M Equity (common) Corporate United States USD
642 California Resources Corp US13057Q3056 13057Q305 0.054% $102.3M Equity (common) Corporate United States USD
643 UiPath Inc UIPATH INC -CL A US90364P1057 90364P105 0.054% $102.3M Equity (common) Corporate United States USD
644 Rush Enterprises Inc RUSH ENTER-CL A US7818462092 781846209 0.054% $102.1M Equity (common) Corporate United States USD
645 EPR Properties US26884U1097 26884U109 0.054% $101.8M Equity (common) Corporate United States USD
646 Gap Inc/The US3647601083 364760108 0.054% $101.8M Equity (common) Corporate United States USD
647 Murphy Oil Corp US6267171022 626717102 0.054% $101.7M Equity (common) Corporate United States USD
648 MDU Resources Group Inc MDU RES GROUP US5526901096 552690109 0.054% $101.7M Equity (common) Corporate United States USD
649 Alignment Healthcare Inc US01625V1044 01625V104 0.054% $101.6M Equity (common) Corporate United States USD
650 AZZ Inc US0024741045 002474104 0.054% $101.4M Equity (common) Corporate United States USD
651 Xometry Inc XOMETRY INC-A US98423F1093 98423F109 0.054% $101.2M Equity (common) Corporate United States USD
652 Northwestern Energy Group Inc US6680743050 668074305 0.054% $101.1M Equity (common) Corporate United States USD
653 Ryan Specialty Holdings Inc US78351F1075 78351F107 0.054% $101.0M Equity (common) Corporate United States USD
654 Duolingo Inc US26603R1068 26603R106 0.053% $100.9M Equity (common) Corporate United States USD
655 Veeco Instruments Inc US9224171002 922417100 0.053% $100.8M Equity (common) Corporate United States USD
656 ServiceTitan Inc US81764X1037 81764X103 0.053% $100.7M Equity (common) Corporate United States USD
657 Spire Inc US84857L1017 84857L101 0.053% $100.6M Equity (common) Corporate United States USD
658 KBR Inc US48242W1062 48242W106 0.053% $100.4M Equity (common) Corporate United States USD
659 OPENLANE Inc US48238T1097 48238T109 0.053% $100.2M Equity (common) Corporate United States USD
660 RadNet Inc US7504911022 750491102 0.053% $100.1M Equity (common) Corporate United States USD
661 Kilroy Realty Corp US49427F1084 49427F108 0.053% $100.0M Equity (common) Corporate United States USD
662 Gitlab Inc GITLAB INC-CL A US37637K1088 37637K108 0.053% $99.9M Equity (common) Corporate United States USD
663 Chewy Inc CHEWY INC- CL A US16679L1098 16679L109 0.053% $99.6M Equity (common) Corporate United States USD
664 Associated Banc-Corp ASSOC BANC-CORP US0454871056 045487105 0.053% $99.6M Equity (common) Corporate United States USD
665 Standex International Corp STANDEX INTL CO US8542311076 854231107 0.053% $99.4M Equity (common) Corporate United States USD
666 Badger Meter Inc US0565251081 056525108 0.053% $99.4M Equity (common) Corporate United States USD
667 Laureate Education Inc US5186132032 518613203 0.053% $99.1M Equity (common) Corporate United States USD
668 PBF Energy Inc PBF ENERGY INC-A US69318G1067 69318G106 0.052% $98.8M Equity (common) Corporate United States USD
669 Tanger Inc US8754651060 875465106 0.052% $98.8M Equity (common) Corporate United States USD
670 Viking Therapeutics Inc US92686J1060 92686J106 0.052% $98.6M Equity (common) Corporate United States USD
671 Envista Holdings Corp US29415F1049 29415F104 0.052% $98.4M Equity (common) Corporate United States USD
672 Warrior Met Coal Inc US93627C1018 93627C101 0.052% $98.3M Equity (common) Corporate United States USD
673 Life360 Inc US5322061095 532206109 0.052% $97.8M Equity (common) Corporate United States USD
674 10X Genomics Inc 10X GENOMICS I-A US88025U1097 88025U109 0.052% $97.7M Equity (common) Corporate United States USD
675 International Bancshares Corp INTL BANCSHARES US4590441030 459044103 0.052% $97.5M Equity (common) Corporate United States USD
676 Griffon Corp US3984331021 398433102 0.052% $97.5M Equity (common) Corporate United States USD
677 Urban Outfitters Inc US9170471026 917047102 0.052% $97.4M Equity (common) Corporate United States USD
678 Resideo Technologies Inc US76118Y1047 76118Y104 0.052% $97.2M Equity (common) Corporate United States USD
679 First Financial Bankshares Inc FIRST FIN BANKSH US32020R1095 32020R109 0.051% $96.7M Equity (common) Corporate United States USD
680 United Community Banks Inc/GA US90984P3038 90984P303 0.051% $96.4M Equity (common) Corporate United States USD
681 Globalstar Inc US3789735079 378973507 0.051% $96.1M Equity (common) Corporate United States USD
682 elf Beauty Inc US26856L1035 26856L103 0.051% $95.9M Equity (common) Corporate United States USD
683 Silgan Holdings Inc US8270481091 827048109 0.051% $95.7M Equity (common) Corporate United States USD
684 Mirion Technologies Inc US60471A1016 60471A101 0.051% $95.6M Equity (common) Corporate United States USD
685 Atmus Filtration Technologies Inc US04956D1072 04956D107 0.051% $95.5M Equity (common) Corporate United States USD
686 Bread Financial Holdings Inc US0185811082 018581108 0.051% $95.4M Equity (common) Corporate United States USD
687 Impinj Inc US4532041096 453204109 0.050% $95.1M Equity (common) Corporate United States USD
688 Clearway Energy Inc CLEARWAY ENERG-C US18539C2044 18539C204 0.050% $95.0M Equity (common) Corporate United States USD
689 Planet Fitness Inc PLANET FITNESS-A US72703H1014 72703H101 0.050% $94.7M Equity (common) Corporate United States USD
690 COPT Defense Properties US22002T1088 22002T108 0.050% $94.7M Equity (common) Corporate United States USD
691 Vontier Corp US9288811014 928881101 0.050% $93.7M Equity (common) Corporate United States USD
692 Liberty Energy Inc US53115L1044 53115L104 0.049% $93.2M Equity (common) Corporate United States USD
693 Tenable Holdings Inc US88025T1025 88025T102 0.049% $93.1M Equity (common) Corporate United States USD
694 Independent Bank Corp INDEP BANK/MA US4538361084 453836108 0.049% $92.9M Equity (common) Corporate United States USD
695 Flagstar Bank NA/Michigan US6494454001 649445400 0.049% $92.8M Equity (common) Corporate United States USD
696 Oceaneering International Inc OCEANEERING INTL US6752321025 675232102 0.049% $92.8M Equity (common) Corporate United States USD
697 Mueller Water Products Inc MUELLER WATER-A US6247581084 624758108 0.049% $92.7M Equity (common) Corporate United States USD
698 Mattel Inc US5770811025 577081102 0.049% $92.6M Equity (common) Corporate United States USD
699 First BanCorp/Puerto Rico FIRST BANCORP PR PR3186727065 318672706 0.049% $92.5M Equity (common) Corporate United States USD
700 Covista Inc US00737L1035 00737L103 0.049% $92.5M 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