Vanguard Small-Cap ETF (VB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 287.97 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 185.30B USD |
| Net asset value per share | 283.79 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Small/Micro Cap Equity |
| Holdings the fund reports | 1,357 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,313 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SLCMT1142 | 0.94% |
| 2 | Moderna Inc | 0.62% |
| 3 | Natera Inc | 0.54% |
| 4 | Revolution Medicines Inc | 0.51% |
| 5 | Credo Technology Group Holding Ltd | 0.46% |
| 6 | Twilio Inc | 0.44% |
| 7 | EMCOR Group Inc | 0.40% |
| 8 | Jabil Inc | 0.40% |
| 9 | TechnipFMC PLC | 0.38% |
| 10 | Illumina Inc | 0.38% |
| 11 | Everpure Inc | 0.36% |
| 12 | Okta Inc | 0.36% |
| 13 | ATI Inc | 0.34% |
| 14 | Casey's General Stores Inc | 0.34% |
| 15 | Atmos Energy Corp | 0.34% |
| 16 | Williams-Sonoma Inc | 0.33% |
| 17 | Omnicom Group Inc | 0.31% |
| 18 | Tapestry Inc | 0.31% |
| 19 | Smurfit Westrock PLC | 0.30% |
| 20 | nVent Electric PLC | 0.30% |
| 21 | Expand Energy Corp | 0.29% |
| 22 | NRG Energy Inc | 0.29% |
| 23 | US Foods Holding Corp | 0.28% |
| 24 | F5 Inc | 0.28% |
| 25 | SoFi Technologies Inc | 0.28% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 17.84% |
| Industrials | 17.74% |
| Healthcare | 13.76% |
| Financial Services | 12.80% |
| Consumer Cyclical | 11.29% |
| Real Estate | 7.80% |
| Basic Materials | 4.59% |
| Energy | 4.59% |
| Consumer Defensive | 3.50% |
| Communication Services | 3.06% |
| Utilities | 3.02% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.80% |
| Other | 0.20% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.