Fund holdings · Vanguard Morningstar Small-Cap ETF

VB holdings: 1,303 positions

VB held 1,303 positions as of Sep 30, 2026. SLCMT1142 is the largest at 1.31%; the top 10 are 5.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

SLCMT1142 1.31%1,303 positionsAMH 0.12%

5.9%

top 10 together

1.31%

largest position

1,302

positions under 1%

The largest 250 of 1,303 positions

150 of 250 · click a column to sort

VB’s 1,303 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,303. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	SLCMT1142		1.31%
2	Natera Inc	NTRA	0.72%
3	Twilio Inc	TWLO	0.57%
4	Revolution Medicines Inc	RVMD	0.53%
5	Illumina Inc	ILMN	0.52%
6	Everpure Inc	P	0.52%
7	Okta Inc	OKTA	0.44%
8	Moderna Inc	MRNA	0.44%
9	EMCOR Group Inc	EME	0.42%
10	Credo Technology Group Holding Ltd	CRDO	0.42%
11	Jabil Inc	JBL	0.38%
12	Williams-Sonoma Inc	WSM	0.34%
13	TechnipFMC PLC	FTI	0.34%
14	Atmos Energy Corp	ATO	0.34%
15	nVent Electric PLC	NVT	0.33%
16	ATI Inc	ATI	0.33%
17	F5 Inc	FFIV	0.32%
18	Entegris Inc	ENTG	0.30%
19	United Therapeutics Corp	UTHR	0.29%
20	Smurfit Westrock PLC	SW	0.29%
21	Tapestry Inc	TPR	0.29%
22	Guardant Health Inc	GH	0.29%
23	Casey's General Stores Inc	CASY	0.28%
24	Incyte Corp	INCY	0.27%
25	MACOM Technology Solutions Holdings Inc	MTSI	0.26%
26	Tenet Healthcare Corp	THC	0.26%
27	Viatris Inc	VTRS	0.26%
28	Flex Ltd	FLEX	0.26%
29	SoFi Technologies Inc	SOFI	0.26%
30	Omnicom Group Inc	OMC	0.26%
31	Roku Inc	ROKU	0.25%
32	NRG Energy Inc	NRG	0.25%
33	Curtiss-Wright Corp	CW	0.25%
34	Royal Gold Inc	RGLD	0.25%
35	US Foods Holding Corp	USFD	0.25%
36	Reliance Inc	RS	0.25%
37	Liberty Media Corp	FWONK	0.25%
38	XPO Inc	XPO	0.25%
39	Expand Energy Corp	EXE	0.25%
40	Woodward Inc	WWD	0.25%
41	NiSource Inc	NI	0.24%
42	Affirm Holdings Inc	AFRM	0.23%
43	Roivant Sciences Ltd	ROIV	0.23%
44	TD SYNNEX Corp	SNX	0.23%
45	Carpenter Technology Corp	CRS	0.23%
46	Nutanix Inc	NTNX	0.23%
47	ITT Inc	ITT	0.23%
48	MKS Inc	MKSI	0.23%
49	Lattice Semiconductor Corp	LSCC	0.23%
50	Best Buy Co Inc	BBY	0.22%
51	Zebra Technologies Corp	ZBRA	0.22%
52	DuPont de Nemours Inc	DD	0.22%
53	WESCO International Inc	WCC	0.22%
54	Rubrik Inc	RBRK	0.22%
55	CF Industries Holdings Inc	CF	0.22%
56	Nordson Corp	NDSN	0.22%
57	Genuine Parts Co	GPC	0.22%
58	Essex Property Trust Inc	ESS	0.22%
59	FTAI Aviation Ltd	FTAI	0.22%
60	Evergy Inc	EVRG	0.22%
61	Revvity Inc	RVTY	0.22%
62	East West Bancorp Inc	EWBC	0.21%
63	Zimmer Biomet Holdings Inc	ZBH	0.21%
64	JB Hunt Transport Services Inc	JBHT	0.21%
65	IDEX Corp	IEX	0.21%
66	Permian Resources Corp	PR	0.21%
67	Burlington Stores Inc	BURL	0.21%
68	Dynatrace Inc	DT	0.21%
69	SiTime Corp	SITM	0.21%
70	Semtech Corp	SMTC	0.21%
71	Fortive Corp	FTV	0.21%
72	Bunge Global SA	BG	0.21%
73	CH Robinson Worldwide Inc	CHRW	0.21%
74	Alliant Energy Corp	LNT	0.21%
75	Tractor Supply Co	TSCO	0.21%
76	Coeur Mining Inc	CDE	0.21%
77	HF Sinclair Corp	DINO	0.20%
78	Unity Software Inc	U	0.20%
79	Rivian Automotive Inc	RIVN	0.20%
80	Reinsurance Group of America Inc	RGA	0.20%
81	CDW Corp/DE	CDW	0.20%
82	BitMine Immersion Technologies Inc	BMNR	0.20%
83	Ovintiv Inc	OVV	0.20%
84	Jacobs Solutions Inc	J	0.20%
85	RBC Bearings Inc	RBC	0.20%
86	NVR Inc	NVR	0.20%
87	Invitation Homes Inc	INVH	0.20%
88	SS&C Technologies Holdings Inc	SSNC	0.20%
89	Centene Corp	CNC	0.19%
90	Host Hotels & Resorts Inc	HST	0.19%
91	Leidos Holdings Inc	LDOS	0.19%
92	Akamai Technologies Inc	AKAM	0.19%
93	SharkNinja Inc	SN	0.19%
94	PTC Inc	PTC	0.19%
95	Fabrinet	FN	0.19%
96	EQT Corp	EQT	0.19%
97	IonQ Inc	IONQ	0.19%
98	Onto Innovation Inc	ONTO	0.19%
99	Steel Dynamics Inc	STLD	0.19%
100	RB Global Inc	RBA	0.19%
101	API Group Corp	APG	0.19%
102	Talen Energy Corp	TLN	0.19%
103	Kimco Realty Corp	KIM	0.19%
104	First Citizens BancShares Inc/NC	FCNCA	0.19%
105	Ball Corp	BALL	0.19%
106	Clean Harbors Inc	CLH	0.19%
107	WP Carey Inc	WPC	0.19%
108	Apa Corp	APA	0.18%
109	Lincoln Electric Holdings Inc	LECO	0.18%
110	Neurocrine Biosciences Inc	NBIX	0.18%
111	Sterling Infrastructure Inc	STRL	0.18%
112	Jazz Pharmaceuticals PLC	JAZZ	0.18%
113	Annaly Capital Management Inc	NLY	0.18%
114	Toast Inc	TOST	0.18%
115	Aramark	ARMK	0.18%
116	Charles River Laboratories International Inc	CRL	0.18%
117	Jones Lang LaSalle Inc	JLL	0.18%
118	Omega Healthcare Investors Inc	OHI	0.18%
119	Everest Group Ltd	EG	0.18%
120	Equitable Holdings Inc	EQH	0.18%
121	Medpace Holdings Inc	MEDP	0.18%
122	Healthpeak Properties Inc	DOC	0.17%
123	Exelixis Inc	EXEL	0.17%
124	Weyerhaeuser Co	WY	0.17%
125	MasTec Inc	MTZ	0.17%
126	Performance Food Group Co	PFGC	0.17%
127	Mid-America Apartment Communities Inc	MAA	0.17%
128	Somnigroup International Inc	SGI	0.17%
129	Sun Communities Inc	SUI	0.17%
130	Pinnacle Financial Partners Inc	PNFP	0.17%
131	Mueller Industries Inc	MLI	0.17%
132	Stanley Black & Decker Inc	SWK	0.17%
133	Trimble Inc	TRMB	0.17%
134	Invesco Ltd	IVZ	0.17%
135	Masco Corp	MAS	0.17%
136	RenaissanceRe Holdings Ltd	RNR	0.17%
137	Unum Group	UNM	0.17%
138	Regency Centers Corp	REG	0.17%
139	Qnity Electronics Inc	Q	0.17%
140	Textron Inc	TXT	0.17%
141	Fedex Freight Holding Co Inc	FDXF	0.17%
142	Allegion plc	ALLE	0.17%
143	Tyler Technologies Inc	TYL	0.17%
144	Assurant Inc	AIZ	0.17%
145	TTM Technologies Inc	TTMI	0.16%
146	Avery Dennison Corp	AVY	0.16%
147	Skyworks Solutions Inc	SWKS	0.16%
148	Docusign Inc	DOCU	0.16%
149	Twist Bioscience Corp	TWST	0.16%
150	Carlisle Cos Inc	CSL	0.16%
151	Samsara Inc	IOT	0.16%
152	CACI International Inc	CACI	0.16%
153	Solventum Corp	SOLV	0.16%
154	Globe Life Inc	GL	0.16%
155	Ralph Lauren Corp	RL	0.16%
156	Toll Brothers Inc	TOL	0.16%
157	RPM International Inc	RPM	0.16%
158	Lamar Advertising Co	LAMR	0.16%
159	BWX Technologies Inc	BWXT	0.16%
160	DigitalOcean Holdings Inc	DOCN	0.16%
161	Circle Internet Group Inc	CRCL	0.16%
162	Halozyme Therapeutics Inc	HALO	0.16%
163	Albemarle Corp	ALB	0.16%
164	Insmed Inc	INSM	0.16%
165	Graco Inc	GGG	0.16%
166	Baxter International Inc	BAX	0.16%
167	Hasbro Inc	HAS	0.16%
168	BorgWarner Inc	BWA	0.15%
169	Generac Holdings Inc	GNRC	0.15%
170	Applied Industrial Technologies Inc	AIT	0.15%
171	DT Midstream Inc	DTM	0.15%
172	Five Below Inc	FIVE	0.15%
173	QXO Inc	QXO	0.15%
174	GoDaddy Inc	GDDY	0.15%
175	EchoStar Corp	ECHO	0.15%
176	J M Smucker Co/The	SJM	0.15%
177	Encompass Health Corp	EHC	0.15%
178	Hubbell Inc	HUBB	0.15%
179	Penumbra Inc	PEN	0.15%
180	Guidewire Software Inc	GWRE	0.15%
181	Gen Digital Inc	GEN	0.15%
182	American Healthcare REIT Inc	AHR	0.15%
183	McCormick & Co Inc/MD	MKC	0.15%
184	TransUnion	TRU	0.15%
185	FormFactor Inc	FORM	0.15%
186	BJ's Wholesale Club Holdings Inc	BJ	0.15%
187	BioMarin Pharmaceutical Inc	BMRN	0.15%
188	Manhattan Associates Inc	MANH	0.15%
189	Rambus Inc	RMBS	0.15%
190	Bridgebio Pharma Inc	BBIO	0.15%
191	Arrow Electronics Inc	ARW	0.15%
192	Crown Holdings Inc	CCK	0.14%
193	Hecla Mining Co	HL	0.14%
194	Bio-Techne Corp	TECH	0.14%
195	Equity LifeStyle Properties Inc	ELS	0.14%
196	Wayfair Inc	W	0.14%
197	Pinnacle West Capital Corp	PNW	0.14%
198	Nextpower Inc	NXT	0.14%
199	Corcept Therapeutics Inc	CORT	0.14%
200	Elanco Animal Health Inc	ELAN	0.14%
201	Gartner Inc	IT	0.14%
202	CNH Industrial NV	CNH	0.14%
203	Essential Utilities Inc	WTRG	0.14%
204	CoStar Group Inc	CSGP	0.14%
205	SEI Investments Co	SEIC	0.14%
206	Alcoa Corp	AA	0.14%
207	Lennox International Inc	LII	0.14%
208	Cooper Cos Inc/The	COO	0.14%
209	Sanmina Corp	SANM	0.14%
210	First Horizon Corp	FHN	0.14%
211	10X Genomics Inc	TXG	0.14%
212	Moog Inc	MOG.A	0.14%
213	UDR Inc	UDR	0.14%
214	Watsco Inc	WSO	0.14%
215	JFrog Ltd	FROG	0.14%
216	Littelfuse Inc	LFUS	0.14%
217	AGNC Investment Corp	AGNC	0.14%
218	Advanced Energy Industries Inc	AEIS	0.14%
219	Coca-Cola Consolidated Inc	COKE	0.14%
220	Texas Pacific Land Corp	TPL	0.14%
221	Deckers Outdoor Corp	DECK	0.14%
222	AES Corp/The	AES	0.14%
223	EastGroup Properties Inc	EGP	0.13%
224	Huntington Ingalls Industries Inc	HII	0.13%
225	Gaming and Leisure Properties Inc	GLPI	0.13%
226	Flutter Entertainment PLC	FLUT	0.13%
227	Viavi Solutions Inc	VIAV	0.13%
228	Regal Rexnord Corp	RRX	0.13%
229	News Corp	NWSA	0.13%
230	Repligen Corp	RGEN	0.13%
231	Ally Financial Inc	ALLY	0.13%
232	Texas Roadhouse Inc	TXRH	0.13%
233	Cognex Corp	CGNX	0.13%
234	Southwest Airlines Co	LUV	0.13%
235	Jack Henry & Associates Inc	JKHY	0.13%
236	Avantor Inc	AVTR	0.13%
237	International Flavors & Fragrances Inc	IFF	0.13%
238	Donaldson Co Inc	DCI	0.13%
239	Stifel Financial Corp	SF	0.13%
240	Crane Co	CR	0.13%
241	GameStop Corp	GME	0.13%
242	Dow Inc	DOW	0.13%
243	Modine Manufacturing Co	MOD	0.13%
244	Lululemon Athletica Inc	LULU	0.12%
245	Domino's Pizza Inc	DPZ	0.12%
246	Carlyle Group Inc/The	CG	0.12%
247	Service Corp International/US	SCI	0.12%
248	Molina Healthcare Inc	MOH	0.12%
249	Knight-Swift Transportation Holdings Inc	KNX	0.12%
250	American Homes 4 Rent	AMH	0.12%
	Synthetic Cash - CMS USD		0.01%
	Synthetic Cash - ZVGI USD		<0.01%
	Synthetic Cash - QMS USD		<0.01%
	Synthetic Cash - BBAM USD		<0.01%
	Synthetic Cash - BGS USD		0.00%
	Canadian Dollar		0.00%
	US Dollar		−0.07%
	Cash and other net assets		−0.02%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 1,303.

The book

FundVanguard Morningstar Small-Cap ETF

Positions1,303

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together5.9%

Cash and other net assets−0.07%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VB fund page→Overlap of VB with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VB, data as of Sep 30, 2026. https://etfiq.com/funds/vb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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