Vanguard Small-Cap ETF Holdings

VBETF · NYSE Arca

$290.05

-$4.66 (-1.58%)

EOD Oct 30, 2026

VB holds 992 stocks. The largest is NATERA INC (Common Stock) – ticker 45E at 0.72%, and the ten largest make up 5.0% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 992 stocks

Weight as a share of the fund's assets, Sep 30, 2026. The fund holds 1,309 positions in all; the smaller ones are not listed

VB holdings by weight
#	Company	Sector
1	NATERA INC (Common Stock) – ticker 45ENTRA	Healthcare	0.72%	n/a	61	0
2	Twilio Inc.TWLO	Technology	0.57%	n/a	56	0
3	Revolution Medicines Inc.RVMD	Healthcare	0.53%	n/a	10	0
4	Illumina, Inc.ILMN	Industrials	0.52%	n/a	68	0
5	Everpure Inc.P	Technology	0.52%	n/a	61	0
6	Okta Inc.OKTA	Technology	0.44%	n/a	65	0
7	Moderna, Inc.MRNA	Healthcare	0.44%	n/a	20	0
8	EMCOR Group, Inc.EME	Industrials	0.42%	0.22%	96	72
9	Credo Technology Group Holding Ltd.CRDO	Technology	0.42%	n/a	75	0
10	Jabil Inc.JBL	Technology	0.38%	0.12%	68	46
11	Williams-Sonoma, Inc.WSM	Consumer Discretionary	0.34%	1.13%	66	72
12	TechnipFMC plcFTI	Industrials	0.34%	0.30%	96	60
13	Atmos Energy CorporationATO	Utilities	0.33%	2.17%	31	66
14	nVent Electric plcNVT	Industrials	0.33%	0.66%	75	58
15	ATI Inc.ATI	Materials	0.33%	n/a	69	0
16	F5 Inc.FFIV	Technology	0.32%	n/a	88	0
17	Entegris, Inc.ENTG	Materials	0.30%	0.26%	40	51
18	United Therapeutics CorporationUTHR	Healthcare	0.29%	n/a	78	0
19	Smurfit WestRock PLCSW	Materials	0.29%	4.09%	46	47
20	Tapestry Inc.TPR	Consumer Discretionary	0.29%	1.41%	87	72
21	Guardant Health Inc.GH	Healthcare	0.29%	n/a	30	0
22	Casey's General Stores Inc.CASY	Consumer Discretionary	0.28%	0.34%	44	75
23	Liberty Media CorporationFWONA(2 share classes)	Communication	0.27%	n/a	53	0
24	Incyte CorporationINCY	Industrials	0.26%	n/a	43	0
25	MACOM Technology Solutions Holdings, Inc.MTSI	Technology	0.26%	n/a	53	0

1-25 of 992

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VB positions other than stocks
Position	Type	Weight
Slcmt1142	Cash and equivalents	1.31%
S&P Mid 400 Emini Dec26	Derivative	0.05%
Mktliq	Cash and equivalents	0.03%
E-Mini Russ 2000 Dec26	Derivative	0.03%
Trs:Ionq Inc Usd 2026-Aug-31	Derivative	0.03%
US Dollar	Cash and equivalents	-0.06%

Concentration

How much of the fund sits in its largest stocks

VB holdings questions

How many stocks does VB hold?+

992 stocks as of Sep 30, 2026, plus 6 cash or money-market lines worth 1.39% of assets.

What is VB's largest holding?+

NATERA INC (Common Stock) – ticker 45E (NTRA) at 0.72% of the fund. The ten largest positions add up to 5.0%.

Which sectors does VB invest in most?+

Industrials (19.1%), Technology (14.9%), Consumer Discretionary (13.2%).

How often does VB change its holdings?+

In its last fiscal year the fund's turnover was 11%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VB: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 945 of these 992 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.