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Vanguard Small-Cap ETF (VB) Holdings

Vanguard Small-Cap ETF logo
$239.61 -6.46 (-2.63%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$240.48 +0.88 (+0.37%)
As of 02/21/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VB Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A0.86%13,477,102
2
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
0.50%3,868,683
3
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
0.46%13,245,832
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.37%3,134,781
5
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.36%5,589,059
6
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,049.25
-3.2%
0.36%264,517
7
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
0.35%3,957,226
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.34%1,171,441
9
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
0.34%2,906,132
10
Formula One Group stock logo
FWONK
Formula One Group
$96.84
-1.0%
0.32%5,372,365
11
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
0.32%816,455
12
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.32%3,193,656
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.31%7,927,365
14
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.30%5,168,719
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.30%5,158,431
16
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
0.28%11,796,517
17
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
0.27%3,253,731
18
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
0.27%2,930,703
19
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.27%1,154,306
20
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
0.27%1,555,260
21
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
0.27%4,207,630
22RB Global, Inc.N/A0.27%4,696,069
23
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
0.27%2,590,116
24
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
0.27%11,393,621
25
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
0.27%886,951
26
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$85.72
-3.1%
0.26%3,027,277
27
IDEX Co. stock logo
IEX
IDEX
$192.96
-1.6%
0.26%1,928,313
28
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.26%17,166,454
29
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.26%3,277,366
30
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.26%26,250,160
31
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.26%1,136,864
32
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.26%5,931,998
33
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.25%906,361
34
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.25%7,220,819
35
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.25%2,729,891
36
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.25%6,479,442
37
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.25%5,934,176
38
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.24%945,174
39
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
0.24%3,938,511
40
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
0.24%3,845,146
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41
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.24%7,979,306
42
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.24%1,492,617
43
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
0.24%2,611,451
44
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.24%2,184,562
45
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.24%1,378,158
46
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
0.24%3,515,403
47
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.24%2,815,966
48
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.23%3,373,209
49
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.23%4,299,746
50
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.23%2,126,768

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    1.4%
  • Ireland
    1.4%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.5%
  • Canada
    0.4%
  • Jersey
    0.3%
  • Puerto Rico
    0.2%
  • Switzerland
    0.2%
  • Netherlands
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    82.3%

Sector Exposure

  • Financials
    17.4%
  • Industrials
    13.3%
  • Consumer Discretionary
    12.6%
  • Technology
    9.9%
  • Health Care
    8.2%
  • Materials
    5.4%
  • Consumer Staples
    3.3%
  • Utilities
    2.6%
  • Energy
    2.5%
  • Communications
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    5.3%
  • Real Estate Management & Development
    5.3%
  • Specialty Retail
    4.1%
  • Software
    4.0%
  • Machinery
    3.8%
  • Biotechnology
    3.1%
  • Insurance
    3.1%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Consumer Services
    2.2%
  • Diversified Financial Services
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Household Durables
    2.0%
  • Chemicals
    2.0%
  • Health Care Providers & Services
    2.0%
  • Capital Markets
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • IT Services
    1.5%
  • Metals & Mining
    1.4%
  • Building Products
    1.4%
  • Food Products
    1.1%
  • Media
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction Materials
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Containers & Packaging
    0.8%
  • Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Auto Components
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.4%
  • Beverages
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Professional Services
    0.3%
  • Automobiles
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Technology
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Products
    0.2%
  • Household Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Diversified Banks
    5.0%
  • Biotechnology
    3.0%
  • Application Software
    3.0%
  • Industrial Machinery
    2.9%
  • Semiconductors
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Building Products
    1.4%
  • Health Care Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Construction Materials
    1.1%
  • Specialized Consumer Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Steel
    1.0%
  • Specialty Chemicals
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • Health Care Facilities
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Services
    0.9%
  • Gas Utilities
    0.8%
  • Systems Software
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Electric Utilities
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Food Retail
    0.7%
  • Homebuilding
    0.7%
  • Restaurants
    0.7%
  • Diversified Chemicals
    0.7%
  • Casinos & Gaming
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Trucking
    0.6%
  • Reinsurance
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Metal & Glass Containers
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural Products
    0.5%
  • Homefurnishing Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Food Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Airlines
    0.5%
  • Apparel Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Stores
    0.4%
  • Leisure Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Real Estate Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Pharmaceuticals
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Supplies
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Research & Consulting Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Automobile Manufacturers
    0.3%
  • Alternative Carriers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Cable & Satellite
    0.2%
  • Household Products
    0.2%
  • Health Care Distributors
    0.2%
  • Regional Banks
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Forest Products
    0.2%
  • Soft Drinks
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Brewers
    0.2%
  • Technology Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • Managed Health Care
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Drug Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • General Merchandise Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Colleges & Universities
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:VB) was last updated on 2/22/2025 by MarketBeat.com Staff
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