VB holdings and overlap

Vanguard Small-Cap ETF (VB) holds 1,308 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Credo Technology Group (CRDO) at 0.55%, Jabil (JBL) at 0.49% and Revolution Medicines (RVMD) at 0.46%, and its ten largest make up 4.3% of the fund.

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, VB is 21.6% industrials, 16.5% technology and 12.9% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

View as Markdown What changed
Connect your agent Copies a setup prompt
VBVanguard Small-Cap ETFUS Small-Cap Blend, Vanguard, 1308 positions
Last close, 2026-10-15
$287.97 +1.46%
52-week range 241 to 309
Largest position, N-PORT 2026-06-30
CRDO
0.55% of the ETF, Credo Technology Group
Positions, N-PORT 2026-06-30
1308
4.3% in the ten largest
Cost per year
0.03%
$3 a year on $10,000
Return, 3 years
+66.8%
cumulative, total return
Worst fall
-22.3%
peak to trough, 3 years, weekly closes

What does VB hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Credo Technology Group is 0.55% of VB on its own, against a median largest position of 0.8% across the 14 US Small-Cap Blend funds with a page here. No fund in that group costs less than VB, at 0.03% a year.

The 100 largest of the 1,308 positions in VB's filing; all 1,308 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 CRDO Credo Technology Group 0.55%
2 JBL Jabil 0.49%
3 RVMD Revolution Medicines 0.46%
4 ALAB Astera Labs 0.45%
5 NTRA Natera 0.45%
6 EME Emcor 0.45%
7 TWLO Twilio 0.38%
8 NRG NRG Energy 0.37%
9 MKSI MKS 0.37%
10 FLEX Flex 0.36%
11 TPR Tapestry 0.36%
12 CASY Casey's 0.36%
13 CRS Carpenter Technology 0.35%
14 ATO Atmos Energy 0.35%
15 CW Curtiss-Wright Corporation 0.34%
16 FTAI FTAI Aviation 0.34%
17 WSM Williams-Sonoma 0.33%
18 ENTG Entegris 0.33%
19 NVT nVent Electric 0.33%
20 ATI ATI 0.33%
21 FTI TechnipFMC 0.32%
22 MTZ MasTec 0.32%
23 MTSI MACOM Technology Solutions 0.32%
24 WWD Woodward 0.31%
25 ILMN Illumina 0.31%
26 MRNA Moderna 0.3%
27 P Everpure 0.3%
28 STRL Sterling Infrastructure 0.3%
29 SW Smurfit Westrock 0.29%
30 FFIV F5 0.29%
31 UTHR United Therapeutics Corporation 0.28%
32 SOFI SoFi Technologies 0.28%
33 OKTA Okta 0.28%
34 XPO XPO 0.28%
35 USFD US Foods 0.27%
36 JBHT J.B. Hunt 0.27%
37 EXE Expand Energy 0.27%
38 RBA RB Global 0.26%
39 AFRM Affirm 0.26%
40 CHRW C.H. Robinson 0.26%
41 LSCC Lattice Semiconductor 0.25%
42 OMC Omnicom Group 0.25%
43 RBC RBC Bearings 0.25%
44 FWONK Liberty Media 0.25%
45 FN Fabrinet 0.24%
46 TTMI TTM Technologies 0.24%
47 SNX TD SYNNEX 0.24%
48 INCY Incyte 0.23%
49 RS Reliance 0.23%
50 GH Guardant Health 0.23%
51 EVRG Evergy 0.23%
52 ONTO Onto Innovation 0.23%
53 ESS Essex Property Trust 0.23%
54 DD DuPont 0.23%
55 VTRS Viatris 0.22%
56 ROKU Roku 0.22%
57 CDW CDW 0.22%
58 LII Lennox International 0.22%
59 INVH Invitation Homes 0.22%
60 BWXT BWX Technologies 0.22%
61 ROIV Roivant Sciences 0.22%
62 ITT ITT 0.21%
63 EWBC East West Bancorp 0.21%
64 TLN Talen Energy 0.21%
65 WY Weyerhaeuser 0.21%
66 GNRC Generac 0.21%
67 AKAM Akamai Technologies 0.21%
68 KIM Kimco Realty 0.21%
69 Q Qnity Electronics Inc 0.21%
70 NXT Nextpower 0.21%
71 NBIX Neurocrine Biosciences 0.21%
72 RGLD Royal Gold 0.21%
73 WCC WESCO International 0.2%
74 IEX IDEX 0.2%
75 SITM SiTime 0.2%
76 PFGC Performance Food Group 0.2%
77 CF CF Industries 0.2%
78 EQT EQT 0.2%
79 BALL Ball 0.2%
80 BG Bunge Global 0.2%
81 APG APi Group 0.2%
82 MAS Masco 0.2%
83 NLY Annaly Capital Management 0.2%
84 HST Host Hotels & Resorts 0.2%
85 GPC Genuine Parts 0.2%
86 FDXF Fedex Freight Holding Co Inc 0.2%
87 MAA Mid-America Apartment Communities 0.2%
88 THC Tenet Healthcare 0.2%
89 NDSN Nordson 0.19%
90 TXT Textron 0.19%
91 WPC W. P. Carey Inc. REIT 0.19%
92 ALB Albemarle 0.19%
93 RRX Regal Rexnord 0.19%
94 CNC Centene 0.19%
95 STLD Steel Dynamics 0.19%
96 SGI Somnigroup International 0.19%
97 TOL Toll Brothers 0.19%
98 IONQ IonQ 0.19%
99 FCNCA First Citizens BancShares 0.19%
100 RIVN Rivian Automotive 0.19%

VB's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, 108 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 1308 positions VB holds, with its weight, is in the fund's JSON file. See the other 65 ETFs with a page here that hold CRDO, and how their weights compare with the 0.55% VB gives it.

Category: US Small-Cap Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says small; growth index funds hold 38% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vb.json
CSVhttps://tickerinside.com/api/v1/fund/vb.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vb.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vb.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VB with this data

How is VB split by sector?

SectorWeightWeight bar
Industrials21.6%
Technology16.5%
Financials12.9%
Health care12.3%
Consumer discretionary10.2%
Real estate7.3%
Materials5.3%
Energy3.8%
Consumer staples3.5%
Utilities3.3%
Communication services3.0%

From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these are measured.

What did VB hold in its SEC reports since 2019?

In VB's SEC filings, its largest position went from Atmos Energy (ATO) at 0.37% on 2019-09-30 to Credo Technology Group Holding Ltd (CRDO) at 0.55% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
ATO
0.37% on 2019-09-30
Largest in 2026
CRDO
0.55% on 2026-06-30
Ten largest
4.3%
3.3% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-301,337ATO 0.37%3.3%
2019-12-311,299LDOS 0.36%3.3%
2020-12-311,365ENPH 0.41%3.4%
2021-12-311,505TECH 0.36%3.2%
2022-12-311,452IEX 0.39%3.5%
2023-12-311,396BLDR 0.39%3.4%
2024-12-311,351DECK 0.51%3.7%
2025-12-311,319RKLB 0.52%4.3%
2026-06-301,308CRDO 0.55%4.3%

The first report, then the last of each year, of the 28 reports VB filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vb/{date}.json. How these are read.

What does VB duplicate?

The ETF nearest to VB is VXF: the two hold 74.6% of their weight in common, in the 1170 companies both own, and 78.4% of VB itself is also held there. Owning VB alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf VB held thereOf that ETF in VBCompanies in bothOverlap bar
VXF 74.6% 78.4% 77.0% 1170
SMMD 72.0% 76.9% 85.0% 1164
MSML 70.0% 73.4% 90.0% 1139
VBR 59.0% 59.9% 100.0% 839
SCHM 57.2% 57.5% 87.5% 479
ESML 55.6% 59.8% 91.0% 758
DFAS 51.5% 61.5% 83.9% 961
VBK 46.3% 46.4% 100.0% 542
ISCG 46.0% 46.9% 89.3% 662
SCHA 46.0% 46.4% 78.1% 922
ISCV 44.9% 45.7% 90.9% 774
IWR 43.6% 73.1% 44.6% 588

The holdings of VB, VXF, VBR and VBK are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of SCHM and SCHA are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. DFAS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check VB against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VB?

MCHI shares 0% of weight with VB and its weekly returns correlate with it at 0.31 over three years. The table lists the covered ETFs with the least in common with VB, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.31 0
IWY iShares Russell Top 200 Growth ETF 0.0% 0.64 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.64 0
XLG Invesco S&P 500 Top 50 ETF 0.0% 0.66 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.71 0
OEF iShares S&P 100 ETF 0.0% 0.72 0
IXUS iShares Core MSCI Total International Stock ETF 0.0% 0.74 2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.74 0

VB's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.03%
Total return, 1 year15.2%
Total return, 3 years cumulative66.8%
Total return, 5 years cumulative34.8%
Volatility, annualised17.1%
Worst fall, 3 years-22.3%
Beta against SPY, 3 years of weekly returns0.97
Weight in the ten largest positions4.3%
Largest single position0.5%

Expense ratio, yield and assets are reference data (the expense ratio from VB's SEC filing of 2026-04-28); the weight in the ten largest positions and the largest single position are from VB's SEC Form N-PORT for the period ended 2026-06-30; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.81often in step198
QQQ0.68loosely linked227

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202612.7%
20258.9%
202414.2%
202318.2%
2022-17.5%

One year

VB 113 SPY 115
2025-10-242026-10-16
VB rebased to 100 a year ago, weekly closes, prices through 2026-10-16.

Where to go next

Holdings from VB's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Small-Cap ETF (VB), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/vb/, CC BY 4.0

<a href="https://tickerinside.com/etf/vb/">TickerInside</a> (https://tickerinside.com/etf/vb/)