Vanguard Small-Cap ETF (VB) Holdings

$225.36
-1.58 (-0.70%)
(As of 05/16/2024 ET)

Top 50 VB Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.38%20,331,412
2
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$165.39
-3.8%
0.44%3,110,710
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,439.98
-4.2%
0.44%382,764
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.13
+0.5%
0.43%5,692,482
5
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$885.61
-2.0%
0.42%654,829
6
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$290.44
-1.2%
0.39%1,816,040
7
Entegris, Inc. stock logo
ENTG
Entegris
$130.57
-2.5%
0.37%3,836,346
8
PTC Inc. stock logo
PTC
PTC
$184.21
+0.2%
0.37%2,897,156
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$313.16
-2.2%
0.35%1,636,335
10
DraftKings Inc. stock logo
DKNG
DraftKings
$44.97
-2.6%
0.34%10,875,362
11
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.62
+1.1%
0.33%3,310,109
12
Reliance, Inc. stock logo
RS
Reliance
$298.31
+0.6%
0.33%1,460,805
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$415.32
-1.4%
0.32%1,218,283
14
IDEX Co. stock logo
IEX
IDEX
$222.24
-0.6%
0.32%1,929,251
15
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.56
+0.6%
0.31%3,846,858
16
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,757.29
+2.1%
0.31%275,755
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$375.84
-2.5%
0.29%1,200,263
18
Jabil Inc. stock logo
JBL
Jabil
$115.38
-0.1%
0.28%3,090,749
19
Graco Inc. stock logo
GGG
Graco
$83.45
0.0%
0.27%4,288,998
20
Lennox International Inc. stock logo
LII
Lennox International
$491.16
-2.4%
0.27%817,087
21
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$225.69
+1.0%
0.27%1,570,765
22
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.83
-1.3%
0.27%7,658,549
23
RPM International Inc. stock logo
RPM
RPM International
$113.09
-0.3%
0.27%3,286,908
24
Saia, Inc. stock logo
SAIA
Saia
$407.81
-0.5%
0.27%677,261
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.93
-1.8%
0.26%5,758,958
26
Nutanix, Inc. stock logo
NTNX
Nutanix
$68.97
-0.1%
0.26%6,190,667
27
Vertiv Holdings Co stock logo
VRT
Vertiv
$97.31
-7.0%
0.26%4,626,359
28
Bunge Global SA stock logo
BG
Bunge Global
$104.23
+2.4%
0.25%3,659,294
29
Celsius Holdings, Inc. stock logo
CELH
Celsius
$92.57
-1.4%
0.25%4,432,586
30
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$228.26
-0.3%
0.25%1,459,344
31
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.29
-1.4%
0.25%6,962,949
32
Owens Corning stock logo
OC
Owens Corning
$173.82
-3.1%
0.25%2,219,996
33
Watsco, Inc. stock logo
WSO
Watsco
$470.68
-2.5%
0.25%864,105
34
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$224.75
-3.4%
0.24%1,310,205
35
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$141.91
-0.1%
0.24%2,538,476
36
Nordson Co. stock logo
NDSN
Nordson
$270.56
-1.5%
0.24%1,312,781
37
Pentair plc stock logo
PNR
Pentair
$83.59
-1.8%
0.24%4,218,284
38
RB Global, Inc. stock logo
RBA
RB Global
$75.05
-1.3%
0.24%4,655,723
39
TopBuild Corp. stock logo
BLD
TopBuild
$405.94
-5.5%
0.24%810,547
40
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.44
-2.1%
0.23%1,980,529
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41
AECOM stock logo
ACM
AECOM
$89.63
-1.6%
0.23%3,469,310
42
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.47
+1.5%
0.23%7,173,190
43
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$119.00
-2.9%
0.23%2,587,944
44
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.10
-1.2%
0.23%17,138,267
45
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$131.12
-2.8%
0.23%2,660,747
46
XPO, Inc. stock logo
XPO
XPO
$112.01
-1.8%
0.23%2,814,696
47
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.24
-0.6%
0.22%8,517,112
48
Formula One Group stock logo
FWONK
Formula One Group
$71.57
+2.1%
0.22%5,042,417
49
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$210.20
+0.7%
0.22%1,673,751
50
WestRock stock logo
WRK
WestRock
$52.34
-1.0%
0.22%6,554,363

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.3%
  • Ireland
    1.1%
  • United Kingdom
    0.5%
  • Canada
    0.4%
  • Cayman Islands
    0.4%
  • Switzerland
    0.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    85.4%

Sector Exposure

  • Financials
    17.0%
  • Industrials
    15.0%
  • Consumer Discretionary
    13.2%
  • Technology
    10.2%
  • Health Care
    7.9%
  • Materials
    6.5%
  • Energy
    3.6%
  • Consumer Staples
    3.1%
  • Utilities
    2.9%
  • Communications
    1.2%
  • Real Estate
    1.1%

Industry Exposure

  • Real Estate Management & Development
    5.3%
  • Banks
    4.7%
  • Machinery
    4.1%
  • Software
    4.0%
  • Specialty Retail
    3.9%
  • Insurance
    3.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Utilities
    2.9%
  • Biotechnology
    2.7%
  • Diversified Consumer Services
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Financial Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Chemicals
    2.2%
  • Household Durables
    2.1%
  • Health Care Providers & Services
    2.0%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.7%
  • Building Products
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.6%
  • IT Services
    1.5%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.2%
  • Containers & Packaging
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.9%
  • Auto Components
    0.8%
  • Distributors
    0.8%
  • Media
    0.8%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Leisure Products
    0.6%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Technology
    0.3%
  • Paper & Forest Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.2%
  • Personal Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    5.7%
  • Diversified Banks
    4.5%
  • Industrial Machinery
    3.1%
  • Application Software
    2.9%
  • Biotechnology
    2.6%
  • Semiconductors
    2.2%
  • Electrical Components & Equipment
    1.7%
  • Building Products
    1.7%
  • Health Care Equipment
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.6%
  • Construction Materials
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Steel
    1.2%
  • Home Improvement Retail
    1.2%
  • Specialized Consumer Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Systems Software
    1.1%
  • Health Care Facilities
    1.1%
  • Automotive Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Specialty Chemicals
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Consumer Finance
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Construction & Engineering
    0.9%
  • Gas Utilities
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Restaurants
    0.8%
  • Homebuilding
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Communications Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Trucking
    0.7%
  • Casinos & Gaming
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Leisure Products
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Reinsurance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Metal & Glass Containers
    0.6%
  • Food Retail
    0.6%
  • Paper Packaging
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Agricultural Products
    0.5%
  • Consumer Electronics
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Stores
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food Distributors
    0.4%
  • Homefurnishing Retail
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Supplies
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Soft Drinks
    0.3%
  • Education Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Leisure Facilities
    0.3%
  • Multi-Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Alternative Carriers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Technology Distributors
    0.2%
  • Department Stores
    0.2%
  • Regional Banks
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Insurance Brokers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Brewers
    0.1%
  • Cable & Satellite
    0.1%
  • Security & Alarm Services
    0.1%
  • Managed Health Care
    0.1%
  • Distributors
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Diversified Support Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Railroads
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Commercial Printing
    0.1%

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This page (NYSEARCA:VB) was last updated on 5/17/2024 by MarketBeat.com Staff

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