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Vanguard Small-Cap ETF (VB) Holdings

Vanguard Small-Cap ETF logo
$254.22 +4.44 (+1.78%)
(As of 01:20 PM ET)

Top 50 VB Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.13%17,419,476
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$609.82
-0.1%
0.47%1,797,324
3Smurfit WestRock PLCN/A0.42%13,000,966
4
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$176.36
+0.0%
0.40%3,816,794
5
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$174.95
-2.2%
0.37%2,915,232
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$147.18
+0.3%
0.35%3,887,238
7
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$144.21
+4.6%
0.34%3,234,292
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$431.86
-0.7%
0.34%1,157,769
9
PTC Inc. stock logo
PTC
PTC
$188.50
-0.4%
0.34%2,857,547
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$515.82
+0.4%
0.33%1,168,073
11
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,258.67
+1.8%
0.32%269,592
12
Lennox International Inc. stock logo
LII
Lennox International
$625.35
+0.3%
0.32%802,909
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$175.04
+27.5%
0.32%3,162,637
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.52
-0.4%
0.31%5,166,507
15
DraftKings Inc. stock logo
DKNG
DraftKings
$43.80
+1.4%
0.29%11,546,594
16
Entegris, Inc. stock logo
ENTG
Entegris
$99.96
+0.5%
0.28%3,779,720
17
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.56
+0.3%
0.28%1,533,238
18Mktliq 12/31/2049N/A0.28%4,287,567
19
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$36.08
+2.4%
0.28%18,143,085
20
Watsco, Inc. stock logo
WSO
Watsco
$533.40
+0.0%
0.28%870,939
21
Formula One Group stock logo
FWONK
Formula One Group
$84.07
+3.5%
0.27%5,285,322
22
IDEX Co. stock logo
IEX
IDEX
$223.11
-0.2%
0.26%1,895,476
23
Pentair plc stock logo
PNR
Pentair
$104.17
-0.6%
0.26%4,143,161
24
Reliance, Inc. stock logo
RS
Reliance
$313.56
+1.5%
0.26%1,377,429
25
Targa Resources Corp. stock logo
TRGP
Targa Resources
$202.79
-0.4%
0.26%2,742,738
26
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.88
-1.0%
0.26%2,398,801
27
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$151.96
+0.1%
0.26%2,569,987
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$364.33
+1.0%
0.26%1,113,834
29
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.09
-0.9%
0.25%7,085,225
30
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.23
+0.4%
0.25%2,069,494
31
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.09
+0.2%
0.25%16,876,237
32
Owens Corning stock logo
OC
Owens Corning
$194.27
+0.1%
0.25%2,176,740
33
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$49.77
-0.3%
0.25%7,734,498
34
RPM International Inc. stock logo
RPM
RPM International
$134.46
-0.4%
0.25%3,224,007
35
AppLovin Co. stock logo
APP
AppLovin
$325.22
+1.3%
0.24%2,788,682
36
Graco Inc. stock logo
GGG
Graco
$88.54
+0.8%
0.24%4,229,950
37
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$473.83
+10.1%
0.24%2,186,399
38
Natera, Inc. stock logo
NTRA
Natera
$167.88
+3.6%
0.24%2,941,472
39
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.44
+1.5%
0.24%6,266,406
40RB Global, Inc.N/A0.24%4,612,645
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41
US Foods Holding Corp. stock logo
USFD
US Foods
$66.56
+0.1%
0.24%6,122,477
42
AECOM stock logo
ACM
AECOM
$109.48
+0.6%
0.23%3,356,426
43
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$413.95
+0.6%
0.23%929,023
44
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$476.49
+0.4%
0.23%893,081
45
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$226.98
-0.1%
0.23%1,648,815
46
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.30
-0.1%
0.23%1,305,667
47
The AES Co. stock logo
AES
AES
$13.28
-3.4%
0.23%17,795,817
48
Bunge Global SA stock logo
BG
Bunge Global
$88.08
-1.6%
0.22%3,546,193
49
Coherent Corp. stock logo
COHR
Coherent
$103.34
-0.9%
0.22%3,837,661
50
Erie Indemnity stock logo
ERIE
Erie Indemnity
$419.45
+0.7%
0.22%635,946

Geographic Exposure

  • United States
    92.9%
  • Ireland
    1.5%
  • Bermuda
    1.4%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.5%
  • Canada
    0.4%
  • Switzerland
    0.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    82.9%

Sector Exposure

  • Financials
    17.4%
  • Industrials
    14.1%
  • Consumer Discretionary
    12.6%
  • Technology
    10.0%
  • Health Care
    8.0%
  • Materials
    5.8%
  • Consumer Staples
    3.1%
  • Utilities
    2.7%
  • Energy
    2.7%
  • Communications
    1.4%
  • Real Estate
    1.2%

Industry Exposure

  • Real Estate Management & Development
    5.6%
  • Banks
    5.1%
  • Software
    4.3%
  • Specialty Retail
    3.9%
  • Machinery
    3.7%
  • Insurance
    3.1%
  • Biotechnology
    3.0%
  • Utilities
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Consumer Services
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Chemicals
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Diversified Financial Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • Household Durables
    2.0%
  • Capital Markets
    1.8%
  • Electrical Equipment
    1.7%
  • IT Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Construction & Engineering
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Aerospace & Defense
    1.5%
  • Metals & Mining
    1.5%
  • Building Products
    1.5%
  • Construction Materials
    1.1%
  • Media
    1.0%
  • Food Products
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Transportation Infrastructure
    0.9%
  • Containers & Packaging
    0.9%
  • Communications Equipment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Distributors
    0.8%
  • Auto Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Renewable Energy
    0.4%
  • Beverages
    0.4%
  • Airlines
    0.4%
  • Professional Services
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Household Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • REIT
    5.9%
  • Diversified Banks
    4.8%
  • Application Software
    3.0%
  • Biotechnology
    2.9%
  • Industrial Machinery
    2.8%
  • Semiconductors
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Building Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Health Care Equipment
    1.4%
  • Construction Materials
    1.3%
  • Specialized Consumer Services
    1.2%
  • Systems Software
    1.1%
  • Automotive Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Steel
    1.0%
  • Health Care Facilities
    1.0%
  • Specialty Chemicals
    1.0%
  • Construction & Engineering
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Electric Utilities
    0.8%
  • Communications Equipment
    0.8%
  • Health Care Services
    0.8%
  • Gas Utilities
    0.8%
  • Homebuilding
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Consumer Finance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Restaurants
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Food Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Trucking
    0.6%
  • Reinsurance
    0.6%
  • Metal & Glass Containers
    0.6%
  • Agricultural Products
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Leisure Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Food Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Consumer Electronics
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Airlines
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Homefurnishing Retail
    0.4%
  • Real Estate Services
    0.3%
  • Health Care Supplies
    0.3%
  • Pharmaceuticals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Interactive Media & Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Education Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multi-Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Research & Consulting Services
    0.3%
  • Alternative Carriers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Cable & Satellite
    0.3%
  • Leisure Facilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Household Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Advertising
    0.2%
  • Brewers
    0.2%
  • Technology Distributors
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Marine Ports & Services
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Distributors
    0.2%
  • Forest Products
    0.2%
  • Regional Banks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Department Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Managed Health Care
    0.1%
  • Security & Alarm Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Distributors
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Drug Retail
    0.1%

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This page (NYSEARCA:VB) was last updated on 11/21/2024 by MarketBeat.com Staff
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