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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
801 Hilton Grand Vacations Inc US43283X1054 43283X105 0.040% $76.0M Equity (common) Corporate United States USD
802 Option Care Health Inc US68404L2016 68404L201 0.040% $75.6M Equity (common) Corporate United States USD
803 Group 1 Automotive Inc US3989051095 398905109 0.040% $75.6M Equity (common) Corporate United States USD
804 Simmons First National Corp SIMMONS FIRST -A US8287302009 828730200 0.040% $75.4M Equity (common) Corporate United States USD
805 WD-40 Co US9292361071 929236107 0.040% $75.3M Equity (common) Corporate United States USD
806 National Storage Affiliates Trust US6378701063 637870106 0.040% $74.9M Equity (common) Corporate United States USD
807 ACADIA Pharmaceuticals Inc US0042251084 004225108 0.040% $74.6M Equity (common) Corporate United States USD
808 BILL Holdings Inc US0900431000 090043100 0.039% $74.3M Equity (common) Corporate United States USD
809 American States Water Co AMER STATES WATE US0298991011 029899101 0.039% $74.3M Equity (common) Corporate United States USD
810 Bank of Hawaii Corp US0625401098 062540109 0.039% $74.1M Equity (common) Corporate United States USD
811 VSE Corp US9182841000 918284100 0.039% $73.6M Equity (common) Corporate United States USD
812 NCR Atleos Corp US63001N1063 63001N106 0.039% $73.5M Equity (common) Corporate United States USD
813 ImmunityBio Inc US45256X1037 45256X103 0.039% $73.5M Equity (common) Corporate United States USD
814 Madison Air Solutions Corp MADISON AIR SO-A US55658T1051 55658T105 0.039% $73.5M Equity (common) Corporate United States USD
815 ArcBest Corp US03937C1053 03937C105 0.039% $73.4M Equity (common) Corporate United States USD
816 Century Aluminum Co US1564311082 156431108 0.039% $73.1M Equity (common) Corporate United States USD
817 Towne Bank/Portsmouth VA US89214P1093 89214P109 0.039% $73.0M Equity (common) Corporate United States USD
818 First Interstate BancSystem Inc FIRST INTER/MT-A US32055Y2019 32055Y201 0.039% $73.0M Equity (common) Corporate United States USD
819 HB Fuller Co US3596941068 359694106 0.039% $72.9M Equity (common) Corporate United States USD
820 Dolby Laboratories Inc DOLBY LABORATO-A US25659T1079 25659T107 0.039% $72.8M Equity (common) Corporate United States USD
821 Miami International Holdings Inc US59356Q1085 59356Q108 0.039% $72.8M Equity (common) Corporate United States USD
822 Integer Holdings Corp US45826H1095 45826H109 0.039% $72.7M Equity (common) Corporate United States USD
823 Immunovant Inc US45258J1025 45258J102 0.038% $72.5M Equity (common) Corporate United States USD
824 Marriott Vacations Worldwide Corp US57164Y1073 57164Y107 0.038% $72.3M Equity (common) Corporate United States USD
825 Graphic Packaging Holding Co US3886891015 388689101 0.038% $71.8M Equity (common) Corporate United States USD
826 Ultragenyx Pharmaceutical Inc US90400D1081 90400D108 0.038% $71.6M Equity (common) Corporate United States USD
827 Acushnet Holdings Corp US0050981085 005098108 0.038% $71.6M Equity (common) Corporate United States USD
828 Lionsgate Studios Corp CA53626N1024 53626N102 0.038% $71.4M Equity (common) Corporate United States USD
829 Madison Square Garden Entertainment Corp US5582561032 558256103 0.038% $71.2M Equity (common) Corporate United States USD
830 Cushman & Wakefield Ltd BMG2717C1064 G2717C106 0.038% $71.2M Equity (common) Corporate United States USD
831 Hamilton Lane Inc HAMILTON LANE-A US4074971064 407497106 0.038% $71.0M Equity (common) Corporate United States USD
832 Teradata Corp US88076W1036 88076W103 0.038% $71.0M Equity (common) Corporate United States USD
833 Chemours Co/The US1638511089 163851108 0.038% $70.8M Equity (common) Corporate United States USD
834 Warby Parker Inc WARBY PARKER-A US93403J1060 93403J106 0.037% $70.7M Equity (common) Corporate United States USD
835 Figure Technology Solutions Inc FIGURE TECHNOL-A US3493811034 349381103 0.037% $70.7M Equity (common) Corporate United States USD
836 MGE Energy Inc US55277P1049 55277P104 0.037% $70.7M Equity (common) Corporate United States USD
837 Steven Madden Ltd US5562691080 556269108 0.037% $70.6M Equity (common) Corporate United States USD
838 Archer Aviation Inc ARCHER AVIATIO-A US03945R1023 03945R102 0.037% $70.1M Equity (common) Corporate United States USD
839 Academy Sports & Outdoors Inc US00402L1070 00402L107 0.037% $69.8M Equity (common) Corporate United States USD
840 Amneal Pharmaceuticals Inc AMNEAL PHARM INC US03168L1052 03168L105 0.037% $69.7M Equity (common) Corporate United States USD
841 Kaiser Aluminum Corp US4830077040 483007704 0.037% $69.7M Equity (common) Corporate United States USD
842 Sunrun Inc US86771W1053 86771W105 0.037% $69.6M Equity (common) Corporate United States USD
843 Amentum Holdings Inc US0239391016 023939101 0.037% $69.5M Equity (common) Corporate United States USD
844 LXP Industrial Trust US5290434084 529043408 0.037% $69.3M Equity (common) Corporate United States USD
845 Ashland Inc US0441861046 044186104 0.037% $69.3M Equity (common) Corporate United States USD
846 IPG Photonics Corp US44980X1090 44980X109 0.036% $68.6M Equity (common) Corporate United States USD
847 Park National Corp PARK NATL CORP US7006581075 700658107 0.036% $68.5M Equity (common) Corporate United States USD
848 Robert Half Inc US7703231032 770323103 0.036% $68.5M Equity (common) Corporate United States USD
849 Versigent PLC JE00BWK75100 G9600F104 0.036% $68.4M Equity (common) Corporate United States USD
850 McGrath RentCorp US5805891091 580589109 0.036% $68.1M Equity (common) Corporate United States USD
851 Scotts Miracle-Gro Co/The US8101861065 810186106 0.036% $68.0M Equity (common) Corporate United States USD
852 Morningstar Inc US6177001095 617700109 0.036% $67.9M Equity (common) Corporate United States USD
853 NetScout Systems Inc US64115T1043 64115T104 0.036% $67.8M Equity (common) Corporate United States USD
854 Delek US Holdings Inc US24665A1034 24665A103 0.036% $67.8M Equity (common) Corporate United States USD
855 Mercury General Corp MERCURY GEN CORP US5894001008 589400100 0.036% $67.7M Equity (common) Corporate United States USD
856 Lineage Inc US53566V1061 53566V106 0.036% $67.6M Equity (common) Corporate United States USD
857 Helios Technologies Inc US42328H1095 42328H109 0.036% $67.6M Equity (common) Corporate United States USD
858 Dana Inc US2358252052 235825205 0.036% $67.5M Equity (common) Corporate United States USD
859 Helmerich & Payne Inc US4234521015 423452101 0.036% $67.5M Equity (common) Corporate United States USD
860 Penske Automotive Group Inc US70959W1036 70959W103 0.036% $67.4M Equity (common) Corporate United States USD
861 Provident Financial Services Inc US74386T1051 74386T105 0.036% $67.2M Equity (common) Corporate United States USD
862 Rush Street Interactive Inc US7820111000 782011100 0.036% $67.2M Equity (common) Corporate United States USD
863 Rogers Corp US7751331015 775133101 0.036% $67.0M Equity (common) Corporate United States USD
864 Privia Health Group Inc US74276R1023 74276R102 0.035% $66.9M Equity (common) Corporate United States USD
865 California Water Service Group CALIF WATER SRVC US1307881029 130788102 0.035% $66.8M Equity (common) Corporate United States USD
866 Freshpet Inc US3580391056 358039105 0.035% $66.7M Equity (common) Corporate United States USD
867 HNI Corp US4042511000 404251100 0.035% $66.6M Equity (common) Corporate United States USD
868 Phinia Inc US71880K1016 71880K101 0.035% $66.5M Equity (common) Corporate United States USD
869 Curbline Properties Corp US23128Q1013 23128Q101 0.035% $66.3M Equity (common) Corporate United States USD
870 Urban Edge Properties US91704F1049 91704F104 0.035% $66.2M Equity (common) Corporate United States USD
871 RingCentral Inc RINGCENTRAL IN-A US76680R2067 76680R206 0.035% $66.2M Equity (common) Corporate United States USD
872 DigitalBridge Group Inc US25401T6038 25401T603 0.035% $66.1M Equity (common) Corporate United States USD
873 Upstart Holdings Inc US91680M1071 91680M107 0.035% $66.0M Equity (common) Corporate United States USD
874 CCC Intelligent Solutions Holdings Inc US12510Q1004 12510Q100 0.035% $65.9M Equity (common) Corporate United States USD
875 Q2 Holdings Inc US74736L1098 74736L109 0.035% $65.7M Equity (common) Corporate United States USD
876 Penn Entertainment Inc US7075691094 707569109 0.035% $65.7M Equity (common) Corporate United States USD
877 People Inc US44891N2080 44891N208 0.035% $65.5M Equity (common) Corporate United States USD
878 CoreCivic Inc US21871N1019 21871N101 0.035% $65.4M Equity (common) Corporate United States USD
879 Exponent Inc US30214U1025 30214U102 0.035% $65.2M Equity (common) Corporate United States USD
880 Allegiant Travel Co US01748X1028 01748X102 0.035% $65.1M Equity (common) Corporate United States USD
881 WaFd Inc US9388241096 938824109 0.034% $64.9M Equity (common) Corporate United States USD
882 Maximus Inc US5779331041 577933104 0.034% $64.9M Equity (common) Corporate United States USD
883 Tidewater Inc US88642R1095 88642R109 0.034% $64.7M Equity (common) Corporate United States USD
884 Peabody Energy Corp US7045511000 704551100 0.034% $64.7M Equity (common) Corporate United States USD
885 Parsons Corp US70202L1026 70202L102 0.034% $64.2M Equity (common) Corporate United States USD
886 Acadia Realty Trust US0042391096 004239109 0.034% $64.1M Equity (common) Corporate United States USD
887 Uniti Group Inc US9129321009 912932100 0.034% $64.0M Equity (common) Corporate United States USD
888 InvenTrust Properties Corp US46124J2015 46124J201 0.034% $63.4M Equity (common) Corporate United States USD
889 Choice Hotels International Inc US1699051066 169905106 0.034% $63.4M Equity (common) Corporate United States USD
890 Crescent Energy Co CRESCENT ENERG-A US44952J1043 44952J104 0.034% $63.3M Equity (common) Corporate United States USD
891 Pegasystems Inc US7055731035 705573103 0.033% $63.2M Equity (common) Corporate United States USD
892 Trinity Industries Inc US8965221091 896522109 0.033% $63.1M Equity (common) Corporate United States USD
893 Doximity Inc DOXIMITY INC-A US26622P1075 26622P107 0.033% $62.9M Equity (common) Corporate United States USD
894 Billiontoone Inc US0901681058 090168105 0.033% $62.7M Equity (common) Corporate United States USD
895 Boise Cascade Co US09739D1000 09739D100 0.033% $62.6M Equity (common) Corporate United States USD
896 Park Hotels & Resorts Inc PARK H&R INC US7005171050 700517105 0.033% $62.5M Equity (common) Corporate United States USD
897 Blackstone Mortgage Trust Inc BLACKSTONE MOR-A US09257W1009 09257W100 0.033% $62.4M Equity (common) Corporate United States USD
898 Shift4 Payments Inc SHIFT4 PAYMENT-A US82452J1097 82452J109 0.033% $61.8M Equity (common) Corporate United States USD
899 Kennametal Inc US4891701009 489170100 0.033% $61.3M Equity (common) Corporate United States USD
900 Kinetik Holdings Inc US02215L2097 02215L209 0.032% $61.1M Equity (common) Corporate United States USD
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