VBVanguard Small-Cap ETF
ETF · Vanguard Index Funds
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 1,317 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term
- 1.7%
Where it owns the most
The companies of which VB alone owns the largest share, from its holdings and each company's share count.
- ZDZiff Davis, Inc.0.0% of the fund2.6% of the company
- CPRICapri Holdings Limited0.0% of the fund2.6% of the company
- TENBTenable Holdings, Inc.0.0% of the fund2.6% of the company
- CXWCoreCivic, Inc.0.0% of the fund2.5% of the company
- TFXTeleflex Incorporated0.1% of the fund2.5% of the company
- FLRFluor Corporation0.1% of the fund2.5% of the company
Most alike
The funds whose stock holdings overlap most with VB's: stock by stock, the smaller of the two weights, added up.
The closest is VXF (Vanguard Extended Market ETF): 71%of the two funds’ stock holdings are the same.
- VXFVanguard Extended Market ETF0.05% a year71% in common
- VBRVanguard Small-Cap Value ETF0.05% a year56% in common
- SCHMSchwab U.S. Mid-Cap ETF0.03% a year55% in common
- DFASDimensional U.S. Small Cap ETF0.26% a year50% in common
- VBKVanguard Small-Cap Growth ETF0.05% a year45% in common
- IWRiShares Russell Mid-Cap ETF0.18% a year44% in common
VB costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Industrials19.5%
- Technology17.3%
- Healthcare12.2%
- Financial Services12.0%
- Consumer Cyclical9.9%
- Real Estate6.7%
- Basic Materials5.1%
- Energy3.7%
- Consumer Defensive3.7%
- Utilities3.3%
- Communication Services2.6%
Countries
Where the holdings are, by share of the fund.
- United States101.5%
What it holds
By kind of asset.
- Stocks99.8%
- Cash and short-term1.7%
From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.