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Vanguard Small-Cap (VB) ETF Holdings & Analysis
ETFBroad MarketVanguard
What VB does
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SLCMT1142 | 1.31% | |
| Natera Inc | 0.71% | |
| Twilio Inc | 0.57% | |
| Revolution Medicines Inc | 0.53% | |
| Everpure Inc | 0.52% | |
| Illumina Inc | 0.52% | |
| Okta Inc | 0.44% | |
| Moderna Inc | 0.44% | |
| EMCOR Group Inc | 0.42% | |
| Credo Technology Group Holding Ltd | 0.42% |
Sector allocation
| Technology | 18.53% |
| Industrials | 17.54% |
| Healthcare | 14.33% |
| Financial Services | 12.36% |
| Consumer Cyclical | 11.36% |
| Real Estate | 7.55% |
| Basic Materials | 4.41% |
| Energy | 4.34% |
| Consumer Defensive | 3.41% |
| Utilities | 3.21% |
| Communication Services | 2.95% |
Geographic allocation
| United States | 99.69% |
| Other | 0.31% |
PortView Portfolio Insights
PortView analyzes how VB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VB in PortView →Related securities
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Frequently asked questions
- What does VB track?
- VB is the Vanguard Small-Cap ETF, a Broad Market ETF issued by Vanguard.
- What is the expense ratio of VB?
- Expense ratio data for VB is shown on the page when available from our data provider.
- What are the largest holdings in VB?
- Top holdings include SLCMT1142, NTRA, TWLO, RVMD, P.
- How can PortView analyze VB overlap with other ETFs?
- PortView computes the holdings overlap between VB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.