VB Vanguard Morningstar Small-Cap ETF
Issuer
Vanguard
Inception
Jan 26, 2004
AUM
$76.9B
Expense ratio
0.03%
Yield
1.25%
Asset class
Small/Micro Cap Equity
Holdings
1301
Last price
$291.33
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.
+15.7%
2025-11-13low 241.32 · high 309.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VB | +1.1% | -5.6% | +12.9% | +16.4% | +16.7% | +4.2% |
| Small/Micro Cap Equity average (23 funds) | +1.7% | -6.2% | +14.6% | +18.6% | +16.2% | +4.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$591K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.10% | $375.7M | $110.6M |
| ROL Rollins Inc | 0.06% | $99.9M | $0 |
| GME GameStop Corp | 0.13% | $99.2M | $871K |
| MGM MGM Resorts International | 0.07% | $51.7M | $0 |
| MDGL Madrigal Pharmaceuticals Inc | 0.12% | $35.0M | $7.0M |
| MSM MSC Industrial Direct Co Inc | 0.07% | $29.0M | $0 |
| SIRI Sirius XM Holdings Inc | 0.06% | $26.9M | $0 |
| APLD Applied Digital Corp | 0.08% | $6.7M | $683K |
| DKS Dick's Sporting Goods Inc | 0.11% | $5.6M | $0 |
| ADC Agree Realty Corp | 0.11% | $4.1M | $0 |
| TTMI TTM Technologies Inc | 0.16% | $3.9M | $0 |
| MP MP Materials Corp | 0.10% | $3.4M | $0 |
| SGI Somnigroup International Inc | 0.17% | $1.9M | $0 |
| COO Cooper Cos Inc/The | 0.14% | $1.9M | $0 |
| CELH Celsius Holdings Inc | 0.07% | $1.8M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VB SLCMT1142 | 1.31% |
| 2 | NTRA Natera Inc | 0.72% |
| 3 | TWLO Twilio Inc | 0.57% |
| 4 | RVMD Revolution Medicines Inc | 0.53% |
| 5 | ILMN Illumina Inc | 0.52% |
| 6 | P Everpure Inc | 0.52% |
| 7 | OKTA Okta Inc | 0.44% |
| 8 | MRNA Moderna Inc | 0.44% |
| 9 | EME EMCOR Group Inc | 0.42% |
| 10 | CRDO Credo Technology Group Holding Ltd | 0.42% |
| 11 | JBL Jabil Inc | 0.38% |
| 12 | WSM Williams-Sonoma Inc | 0.34% |
| 13 | FTI TechnipFMC PLC | 0.34% |
| 14 | ATO Atmos Energy Corp | 0.33% |
| 15 | NVT nVent Electric PLC | 0.33% |
| 16 | ATI ATI Inc | 0.33% |
| 17 | FFIV F5 Inc | 0.32% |
| 18 | ENTG Entegris Inc | 0.30% |
| 19 | UTHR United Therapeutics Corp | 0.29% |
| 20 | SW Smurfit Westrock PLC | 0.29% |
| 21 | TPR Tapestry Inc | 0.29% |
| 22 | GH Guardant Health Inc | 0.29% |
| 23 | CASY Casey's General Stores Inc | 0.28% |
| 24 | INCY Incyte Corp | 0.26% |
| 25 | MTSI MACOM Technology Solutions Holdings Inc | 0.26% |
| 26 | THC Tenet Healthcare Corp | 0.26% |
| 27 | VTRS Viatris Inc | 0.26% |
| 28 | FLEX Flex Ltd | 0.26% |
| 29 | SOFI SoFi Technologies Inc | 0.26% |
| 30 | OMC Omnicom Group Inc | 0.26% |
| 31 | ROKU Roku Inc | 0.25% |
| 32 | NRG NRG Energy Inc | 0.25% |
| 33 | CW Curtiss-Wright Corp | 0.25% |
| 34 | RGLD Royal Gold Inc | 0.25% |
| 35 | USFD US Foods Holding Corp | 0.25% |
| 36 | RS Reliance Inc | 0.25% |
| 37 | FWONK Liberty Media Corp | 0.25% |
| 38 | XPO XPO Inc | 0.25% |
| 39 | EXE Expand Energy Corp | 0.25% |
| 40 | WWD Woodward Inc | 0.25% |
| 41 | NI NiSource Inc | 0.24% |
| 42 | AFRM Affirm Holdings Inc | 0.23% |
| 43 | ROIV Roivant Sciences Ltd | 0.23% |
| 44 | SNX TD SYNNEX Corp | 0.23% |
| 45 | CRS Carpenter Technology Corp | 0.23% |
| 46 | NTNX Nutanix Inc | 0.23% |
| 47 | ITT ITT Inc | 0.23% |
| 48 | MKSI MKS Inc | 0.23% |
| 49 | LSCC Lattice Semiconductor Corp | 0.23% |
| 50 | BBY Best Buy Co Inc | 0.22% |
| 51 | ZBRA Zebra Technologies Corp | 0.22% |
| 52 | DD DuPont de Nemours Inc | 0.22% |
| 53 | WCC WESCO International Inc | 0.22% |
| 54 | RBRK Rubrik Inc | 0.22% |
| 55 | CF CF Industries Holdings Inc | 0.22% |
| 56 | NDSN Nordson Corp | 0.22% |
| 57 | GPC Genuine Parts Co | 0.22% |
| 58 | ESS Essex Property Trust Inc | 0.22% |
| 59 | FTAI FTAI Aviation Ltd | 0.22% |
| 60 | EVRG Evergy Inc | 0.22% |
| 61 | RVTY Revvity Inc | 0.22% |
| 62 | EWBC East West Bancorp Inc | 0.21% |
| 63 | ZBH Zimmer Biomet Holdings Inc | 0.21% |
| 64 | JBHT JB Hunt Transport Services Inc | 0.21% |
| 65 | IEX IDEX Corp | 0.21% |
| 66 | PR Permian Resources Corp | 0.21% |
| 67 | BURL Burlington Stores Inc | 0.21% |
| 68 | DT Dynatrace Inc | 0.21% |
| 69 | SITM SiTime Corp | 0.21% |
| 70 | SMTC Semtech Corp | 0.21% |
| 71 | FTV Fortive Corp | 0.21% |
| 72 | BG Bunge Global SA | 0.21% |
| 73 | CHRW CH Robinson Worldwide Inc | 0.21% |
| 74 | LNT Alliant Energy Corp | 0.21% |
| 75 | TSCO Tractor Supply Co | 0.21% |
| 76 | CDE Coeur Mining Inc | 0.21% |
| 77 | DINO HF Sinclair Corp | 0.20% |
| 78 | U Unity Software Inc | 0.20% |
| 79 | RIVN Rivian Automotive Inc | 0.20% |
| 80 | RGA Reinsurance Group of America Inc | 0.20% |
| 81 | CDW CDW Corp/DE | 0.20% |
| 82 | BMNR BitMine Immersion Technologies Inc | 0.20% |
| 83 | OVV Ovintiv Inc | 0.20% |
| 84 | J Jacobs Solutions Inc | 0.20% |
| 85 | RBC RBC Bearings Inc | 0.20% |
| 86 | NVR NVR Inc | 0.20% |
| 87 | INVH Invitation Homes Inc | 0.20% |
| 88 | SSNC SS&C Technologies Holdings Inc | 0.19% |
| 89 | CNC Centene Corp | 0.19% |
| 90 | HST Host Hotels & Resorts Inc | 0.19% |
| 91 | LDOS Leidos Holdings Inc | 0.19% |
| 92 | AKAM Akamai Technologies Inc | 0.19% |
| 93 | SN SharkNinja Inc | 0.19% |
| 94 | PTC PTC Inc | 0.19% |
| 95 | FN Fabrinet | 0.19% |
| 96 | EQT EQT Corp | 0.19% |
| 97 | IONQ IonQ Inc | 0.19% |
| 98 | ONTO Onto Innovation Inc | 0.19% |
| 99 | STLD Steel Dynamics Inc | 0.19% |
| 100 | RBA RB Global Inc | 0.19% |
| 101 | APG API Group Corp | 0.19% |
| 102 | TLN Talen Energy Corp | 0.19% |
| 103 | KIM Kimco Realty Corp | 0.19% |
| 104 | FCNCA First Citizens BancShares Inc/NC | 0.19% |
| 105 | BALL Ball Corp | 0.19% |
| 106 | CLH Clean Harbors Inc | 0.19% |
| 107 | WPC WP Carey Inc | 0.19% |
| 108 | APA Apa Corp | 0.18% |
| 109 | LECO Lincoln Electric Holdings Inc | 0.18% |
| 110 | NBIX Neurocrine Biosciences Inc | 0.18% |
| 111 | STRL Sterling Infrastructure Inc | 0.18% |
| 112 | JAZZ Jazz Pharmaceuticals PLC | 0.18% |
| 113 | NLY Annaly Capital Management Inc | 0.18% |
| 114 | TOST Toast Inc | 0.18% |
| 115 | ARMK Aramark | 0.18% |
| 116 | CRL Charles River Laboratories International Inc | 0.18% |
| 117 | JLL Jones Lang LaSalle Inc | 0.18% |
| 118 | OHI Omega Healthcare Investors Inc | 0.18% |
| 119 | EG Everest Group Ltd | 0.18% |
| 120 | EQH Equitable Holdings Inc | 0.18% |
| 121 | MEDP Medpace Holdings Inc | 0.18% |
| 122 | DOC Healthpeak Properties Inc | 0.17% |
| 123 | EXEL Exelixis Inc | 0.17% |
| 124 | WY Weyerhaeuser Co | 0.17% |
| 125 | MTZ MasTec Inc | 0.17% |
| 126 | PFGC Performance Food Group Co | 0.17% |
| 127 | MAA Mid-America Apartment Communities Inc | 0.17% |
| 128 | SGI Somnigroup International Inc | 0.17% |
| 129 | SUI Sun Communities Inc | 0.17% |
| 130 | PNFP Pinnacle Financial Partners Inc | 0.17% |
| 131 | MLI Mueller Industries Inc | 0.17% |
| 132 | SWK Stanley Black & Decker Inc | 0.17% |
| 133 | TRMB Trimble Inc | 0.17% |
| 134 | IVZ Invesco Ltd | 0.17% |
| 135 | MAS Masco Corp | 0.17% |
| 136 | RNR RenaissanceRe Holdings Ltd | 0.17% |
| 137 | UNM Unum Group | 0.17% |
| 138 | REG Regency Centers Corp | 0.17% |
| 139 | Q Qnity Electronics Inc | 0.17% |
| 140 | TXT Textron Inc | 0.17% |
| 141 | FDXF Fedex Freight Holding Co Inc | 0.17% |
| 142 | ALLE Allegion plc | 0.17% |
| 143 | TYL Tyler Technologies Inc | 0.16% |
| 144 | AIZ Assurant Inc | 0.16% |
| 145 | TTMI TTM Technologies Inc | 0.16% |
| 146 | AVY Avery Dennison Corp | 0.16% |
| 147 | SWKS Skyworks Solutions Inc | 0.16% |
| 148 | DOCU Docusign Inc | 0.16% |
| 149 | TWST Twist Bioscience Corp | 0.16% |
| 150 | CSL Carlisle Cos Inc | 0.16% |
| 151 | IOT Samsara Inc | 0.16% |
| 152 | CACI CACI International Inc | 0.16% |
| 153 | SOLV Solventum Corp | 0.16% |
| 154 | GL Globe Life Inc | 0.16% |
| 155 | RL Ralph Lauren Corp | 0.16% |
| 156 | TOL Toll Brothers Inc | 0.16% |
| 157 | RPM RPM International Inc | 0.16% |
| 158 | LAMR Lamar Advertising Co | 0.16% |
| 159 | BWXT BWX Technologies Inc | 0.16% |
| 160 | DOCN DigitalOcean Holdings Inc | 0.16% |
| 161 | CRCL Circle Internet Group Inc | 0.16% |
| 162 | HALO Halozyme Therapeutics Inc | 0.16% |
| 163 | ALB Albemarle Corp | 0.16% |
| 164 | INSM Insmed Inc | 0.16% |
| 165 | GGG Graco Inc | 0.16% |
| 166 | BAX Baxter International Inc | 0.16% |
| 167 | HAS Hasbro Inc | 0.16% |
| 168 | BWA BorgWarner Inc | 0.15% |
| 169 | GNRC Generac Holdings Inc | 0.15% |
| 170 | AIT Applied Industrial Technologies Inc | 0.15% |
| 171 | DTM DT Midstream Inc | 0.15% |
| 172 | FIVE Five Below Inc | 0.15% |
| 173 | QXO QXO Inc | 0.15% |
| 174 | GDDY GoDaddy Inc | 0.15% |
| 175 | ECHO EchoStar Corp | 0.15% |
| 176 | SJM J M Smucker Co/The | 0.15% |
| 177 | EHC Encompass Health Corp | 0.15% |
| 178 | HUBB Hubbell Inc | 0.15% |
| 179 | PEN Penumbra Inc | 0.15% |
| 180 | GWRE Guidewire Software Inc | 0.15% |
| 181 | GEN Gen Digital Inc | 0.15% |
| 182 | AHR American Healthcare REIT Inc | 0.15% |
| 183 | MKC McCormick & Co Inc/MD | 0.15% |
| 184 | TRU TransUnion | 0.15% |
| 185 | FORM FormFactor Inc | 0.15% |
| 186 | BJ BJ's Wholesale Club Holdings Inc | 0.15% |
| 187 | BMRN BioMarin Pharmaceutical Inc | 0.15% |
| 188 | MANH Manhattan Associates Inc | 0.15% |
| 189 | RMBS Rambus Inc | 0.15% |
| 190 | BBIO Bridgebio Pharma Inc | 0.15% |
| 191 | ARW Arrow Electronics Inc | 0.15% |
| 192 | CCK Crown Holdings Inc | 0.14% |
| 193 | HL Hecla Mining Co | 0.14% |
| 194 | TECH Bio-Techne Corp | 0.14% |
| 195 | ELS Equity LifeStyle Properties Inc | 0.14% |
| 196 | W Wayfair Inc | 0.14% |
| 197 | PNW Pinnacle West Capital Corp | 0.14% |
| 198 | NXT Nextpower Inc | 0.14% |
| 199 | CORT Corcept Therapeutics Inc | 0.14% |
| 200 | ELAN Elanco Animal Health Inc | 0.14% |
| 201 | IT Gartner Inc | 0.14% |
| 202 | CNH CNH Industrial NV | 0.14% |
| 203 | WTRG Essential Utilities Inc | 0.14% |
| 204 | CSGP CoStar Group Inc | 0.14% |
| 205 | SEIC SEI Investments Co | 0.14% |
| 206 | AA Alcoa Corp | 0.14% |
| 207 | LII Lennox International Inc | 0.14% |
| 208 | COO Cooper Cos Inc/The | 0.14% |
| 209 | SANM Sanmina Corp | 0.14% |
| 210 | FHN First Horizon Corp | 0.14% |
| 211 | TXG 10X Genomics Inc | 0.14% |
| 212 | MOG-A Moog Inc | 0.14% |
| 213 | UDR UDR Inc | 0.14% |
| 214 | WSO Watsco Inc | 0.14% |
| 215 | FROG JFrog Ltd | 0.14% |
| 216 | LFUS Littelfuse Inc | 0.14% |
| 217 | AGNC AGNC Investment Corp | 0.14% |
| 218 | AEIS Advanced Energy Industries Inc | 0.14% |
| 219 | COKE Coca-Cola Consolidated Inc | 0.14% |
| 220 | TPL Texas Pacific Land Corp | 0.13% |
| 221 | DECK Deckers Outdoor Corp | 0.13% |
| 222 | AES AES Corp/The | 0.13% |
| 223 | EGP EastGroup Properties Inc | 0.13% |
| 224 | HII Huntington Ingalls Industries Inc | 0.13% |
| 225 | GLPI Gaming and Leisure Properties Inc | 0.13% |
| 226 | FLUT Flutter Entertainment PLC | 0.13% |
| 227 | VIAV Viavi Solutions Inc | 0.13% |
| 228 | RRX Regal Rexnord Corp | 0.13% |
| 229 | NWSA News Corp | 0.13% |
| 230 | RGEN Repligen Corp | 0.13% |
| 231 | ALLY Ally Financial Inc | 0.13% |
| 232 | TXRH Texas Roadhouse Inc | 0.13% |
| 233 | CGNX Cognex Corp | 0.13% |
| 234 | LUV Southwest Airlines Co | 0.13% |
| 235 | JKHY Jack Henry & Associates Inc | 0.13% |
| 236 | AVTR Avantor Inc | 0.13% |
| 237 | IFF International Flavors & Fragrances Inc | 0.13% |
| 238 | DCI Donaldson Co Inc | 0.13% |
| 239 | SF Stifel Financial Corp | 0.13% |
| 240 | CR Crane Co | 0.13% |
| 241 | GME GameStop Corp | 0.13% |
| 242 | DOW Dow Inc | 0.13% |
| 243 | MOD Modine Manufacturing Co | 0.13% |
| 244 | LULU Lululemon Athletica Inc | 0.13% |
| 245 | DPZ Domino's Pizza Inc | 0.13% |
| 246 | CG Carlyle Group Inc/The | 0.13% |
| 247 | SCI Service Corp International/US | 0.12% |
| 248 | MOH Molina Healthcare Inc | 0.12% |
| 249 | KNX Knight-Swift Transportation Holdings Inc | 0.12% |
| 250 | AMH American Homes 4 Rent | 0.12% |
| 251 | ALGN Align Technology Inc | 0.12% |
| 252 | CLX Clorox Co/The | 0.12% |
| 253 | BEN Franklin Templeton Inc | 0.12% |
| 254 | BXP BXP Inc | 0.12% |
| 255 | AR Antero Resources Corp | 0.12% |
| 256 | CPT Camden Property Trust | 0.12% |
| 257 | WTS Watts Water Technologies Inc | 0.12% |
| 258 | HUBS HubSpot Inc | 0.12% |
| 259 | SSB SOUTHSTATE BANK CORP | 0.12% |
| 260 | FDS FactSet Research Systems Inc | 0.12% |
| 261 | QRVO Qorvo Inc | 0.12% |
| 262 | DAR Darling Ingredients Inc | 0.12% |
| 263 | WTFC Wintrust Financial Corp | 0.12% |
| 264 | HUT Hut 8 Corp | 0.12% |
| 265 | WMS Advanced Drainage Systems Inc | 0.12% |
| 266 | BTSG BrightSpring Health Services Inc | 0.12% |
| 267 | ENSG Ensign Group Inc/The | 0.12% |
| 268 | BPOP Popular Inc | 0.12% |
| 269 | FRT Federal Realty Investment Trust | 0.12% |
| 270 | EVR Evercore Inc | 0.12% |
| 271 | OGE OGE Energy Corp | 0.12% |
| 272 | ALSN Allison Transmission Holdings Inc | 0.12% |
| 273 | TEM Tempus AI Inc | 0.12% |
| 274 | FNF Fidelity National Financial Inc | 0.12% |
| 275 | MDGL Madrigal Pharmaceuticals Inc | 0.12% |
| 276 | FLS Flowserve Corp | 0.12% |
| 277 | AYI Acuity Inc | 0.12% |
| 278 | OC Owens Corning | 0.12% |
| 279 | VSAT Viasat Inc | 0.12% |
| 280 | MTCH Match Group Inc | 0.12% |
| 281 | GKOS Glaukos Corp | 0.12% |
| 282 | BR Broadridge Financial Solutions Inc | 0.12% |
| 283 | TTC Toro Co/The | 0.12% |
| 284 | CYTK Cytokinetics Inc | 0.12% |
| 285 | ZION Zions Bancorp NA | 0.12% |
| 286 | PTGX Protagonist Therapeutics Inc | 0.12% |
| 287 | AFG American Financial Group Inc/OH | 0.11% |
| 288 | PODD Insulet Corp | 0.11% |
| 289 | CFR Cullen/Frost Bankers Inc | 0.11% |
| 290 | AMG Affiliated Managers Group Inc | 0.11% |
| 291 | SOLS Solstice Advanced Materials Inc | 0.11% |
| 292 | FSLR First Solar Inc | 0.11% |
| 293 | APTV Aptiv PLC | 0.11% |
| 294 | SAIA Saia Inc | 0.11% |
| 295 | UMBF UMB Financial Corp | 0.11% |
| 296 | KRYS Krystal Biotech Inc | 0.11% |
| 297 | AAL American Airlines Group Inc | 0.11% |
| 298 | JHX James Hardie Industries PLC | 0.11% |
| 299 | ARWR Arrowhead Pharmaceuticals Inc | 0.11% |
| 300 | IP International Paper Co | 0.11% |
| 301 | JXN Jackson Financial Inc | 0.11% |
| 302 | NYT New York Times Co/The | 0.11% |
| 303 | RRC Range Resources Corp | 0.11% |
| 304 | CTRE CareTrust REIT Inc | 0.11% |
| 305 | GIS General Mills Inc | 0.11% |
| 306 | UHS Universal Health Services Inc | 0.11% |
| 307 | VOYA Voya Financial Inc | 0.11% |
| 308 | SPXC SPX Technologies Inc | 0.11% |
| 309 | VMI Valmont Industries Inc | 0.11% |
| 310 | DKNG DraftKings Inc | 0.11% |
| 311 | ONB Old National Bancorp/IN | 0.11% |
| 312 | BRX Brixmor Property Group Inc | 0.11% |
| 313 | PCVX Vaxcyte Inc | 0.11% |
| 314 | CUBE CubeSmart | 0.11% |
| 315 | PNR Pentair PLC | 0.11% |
| 316 | TTEK Tetra Tech Inc | 0.11% |
| 317 | GMED Globus Medical Inc | 0.11% |
| 318 | IDCC InterDigital Inc | 0.11% |
| 319 | DKS Dick's Sporting Goods Inc | 0.11% |
| 320 | ESI Element Solutions Inc | 0.11% |
| 321 | ASTS AST SpaceMobile Inc | 0.11% |
| 322 | PRI Primerica Inc | 0.11% |
| 323 | PINS Pinterest Inc | 0.11% |
| 324 | BAH Booz Allen Hamilton Holding Corp | 0.11% |
| 325 | MUSA Murphy USA Inc | 0.11% |
| 326 | PAYC Paycom Software Inc | 0.11% |
| 327 | ADC Agree Realty Corp | 0.11% |
| 328 | R Ryder System Inc | 0.10% |
| 329 | ARE Alexandria Real Estate Equities Inc | 0.10% |
| 330 | FCFS FirstCash Holdings Inc | 0.10% |
| 331 | AXSM Axsome Therapeutics Inc | 0.10% |
| 332 | AVT Avnet Inc | 0.10% |
| 333 | ESTC Elastic NV | 0.10% |
| 334 | PRAX Praxis Precision Medicines Inc | 0.10% |
| 335 | CRBG Corebridge Financial Inc | 0.10% |
| 336 | DY Dycom Industries Inc | 0.10% |
| 337 | ORI Old Republic International Corp | 0.10% |
| 338 | COLB Columbia Banking System Inc | 0.10% |
| 339 | REXR Rexford Industrial Realty Inc | 0.10% |
| 340 | EAT Brinker International Inc | 0.10% |
| 341 | AUR Aurora Innovation Inc | 0.10% |
| 342 | SM SM Energy Co | 0.10% |
| 343 | KTOS Kratos Defense & Security Solutions Inc | 0.10% |
| 344 | S SentinelOne Inc | 0.10% |
| 345 | CART Maplebear Inc | 0.10% |
| 346 | HSIC Henry Schein Inc | 0.10% |
| 347 | AAOI Applied Optoelectronics Inc | 0.10% |
| 348 | OSK Oshkosh Corp | 0.10% |
| 349 | FR First Industrial Realty Trust Inc | 0.10% |
| 350 | NNN NNN REIT Inc | 0.10% |
| 351 | CBSH Commerce Bancshares Inc/MO | 0.10% |
| 352 | KMX CarMax Inc | 0.10% |
| 353 | AMKR Amkor Technology Inc | 0.10% |
| 354 | WAL Western Alliance Bancorp | 0.10% |
| 355 | MXL MaxLinear Inc | 0.10% |
| 356 | CNM Core & Main Inc | 0.10% |
| 357 | VNOM Viper Energy Inc | 0.10% |
| 358 | PBF PBF Energy Inc | 0.10% |
| 359 | RHP Ryman Hospitality Properties Inc | 0.10% |
| 360 | LNC Lincoln National Corp | 0.10% |
| 361 | ATR AptarGroup Inc | 0.10% |
| 362 | TGTX TG Therapeutics Inc | 0.10% |
| 363 | RAL Ralliant Corp | 0.10% |
| 364 | UGI UGI Corp | 0.10% |
| 365 | OSCR Oscar Health Inc | 0.10% |
| 366 | ACM AECOM | 0.10% |
| 367 | MP MP Materials Corp | 0.10% |
| 368 | PB Prosperity Bancshares Inc | 0.10% |
| 369 | IDA IDACORP Inc | 0.10% |
| 370 | SYRE Spyre Therapeutics Inc | 0.09% |
| 371 | VICR Vicor Corp | 0.09% |
| 372 | KYMR Kymera Therapeutics Inc | 0.09% |
| 373 | LYB LyondellBasell Industries NV | 0.09% |
| 374 | EMN Eastman Chemical Co | 0.09% |
| 375 | SLAB Silicon Laboratories Inc | 0.09% |
| 376 | CHRD Chord Energy Corp | 0.09% |
| 377 | ZWS Zurn Elkay Water Solutions Corp | 0.09% |
| 378 | TKR Timken Co/The | 0.09% |
| 379 | BF-B Brown-Forman Corp | 0.09% |
| 380 | NFG National Fuel Gas Co | 0.09% |
| 381 | RIOT Riot Platforms Inc | 0.09% |
| 382 | ACA Arcosa Inc | 0.09% |
| 383 | MSGS Madison Square Garden Sports Corp | 0.09% |
| 384 | TSN Tyson Foods Inc | 0.09% |
| 385 | IONS Ionis Pharmaceuticals Inc | 0.09% |
| 386 | VSXY Victoria's Secret & Co | 0.09% |
| 387 | TRNO Terreno Realty Corp | 0.09% |
| 388 | SNEX StoneX Group Inc | 0.09% |
| 389 | NEU NewMarket Corp | 0.09% |
| 390 | SSD Simpson Manufacturing Co Inc | 0.09% |
| 391 | KNSL Kinsale Capital Group Inc | 0.09% |
| 392 | BIO Bio-Rad Laboratories Inc | 0.09% |
| 393 | HQY HealthEquity Inc | 0.09% |
| 394 | PLXS Plexus Corp | 0.09% |
| 395 | KEX Kirby Corp | 0.09% |
| 396 | CHYM Chime Financial Inc | 0.09% |
| 397 | BRKR Bruker Corp | 0.09% |
| 398 | STAG STAG Industrial Inc | 0.09% |
| 399 | MOS Mosaic Co/The | 0.09% |
| 400 | AXTA Axalta Coating Systems Ltd | 0.09% |
| 401 | CMC Commercial Metals Co | 0.09% |
| 402 | ESE ESCO Technologies Inc | 0.09% |
| 403 | MSA MSA Safety Inc | 0.09% |
| 404 | HLI Houlihan Lokey Inc | 0.09% |
| 405 | AWI Armstrong World Industries Inc | 0.09% |
| 406 | ZETA Zeta Global Holdings Corp | 0.09% |
| 407 | AGCO AGCO Corp | 0.09% |
| 408 | ALKS Alkermes PLC | 0.09% |
| 409 | FSS Federal Signal Corp | 0.09% |
| 410 | GTLB Gitlab Inc | 0.09% |
| 411 | NCLH Norwegian Cruise Line Holdings Ltd | 0.09% |
| 412 | COMP Compass Inc | 0.08% |
| 413 | TPG TPG Inc | 0.08% |
| 414 | THG Hanover Insurance Group Inc/The | 0.08% |
| 415 | AM Antero Midstream Corp | 0.08% |
| 416 | NOV NOV Inc | 0.08% |
| 417 | GTES Gates Industrial Corp Ltd | 0.08% |
| 418 | ENS EnerSys | 0.08% |
| 419 | CHE Chemed Corp | 0.08% |
| 420 | FPS Forgent Power Solutions Inc | 0.08% |
| 421 | RYTM Rhythm Pharmaceuticals Inc | 0.08% |
| 422 | AXS Axis Capital Holdings Ltd | 0.08% |
| 423 | LNTH Lantheus Holdings Inc | 0.08% |
| 424 | QLYS Qualys Inc | 0.08% |
| 425 | NPO Enpro Inc | 0.08% |
| 426 | CAG Conagra Brands Inc | 0.08% |
| 427 | TXNM TXNM Energy Inc | 0.08% |
| 428 | LAD Lithia Motors Inc | 0.08% |
| 429 | MHK Mohawk Industries Inc | 0.08% |
| 430 | OMF OneMain Holdings Inc | 0.08% |
| 431 | FLR Fluor Corp | 0.08% |
| 432 | APLD Applied Digital Corp | 0.08% |
| 433 | HIMS Hims & Hers Health Inc | 0.08% |
| 434 | HXL Hexcel Corp | 0.08% |
| 435 | MAC Macerich Co/The | 0.08% |
| 436 | PCOR Procore Technologies Inc | 0.08% |
| 437 | CLF Cleveland-Cliffs Inc | 0.08% |
| 438 | UBSI United Bankshares Inc/WV | 0.08% |
| 439 | H Hyatt Hotels Corp | 0.08% |
| 440 | CIFR Cipher Digital Inc | 0.08% |
| 441 | MATX Matson Inc | 0.08% |
| 442 | LTH Life Time Group Holdings Inc | 0.08% |
| 443 | ETSY Etsy Inc | 0.08% |
| 444 | CVLT Commvault Systems Inc | 0.08% |
| 445 | AOS A O Smith Corp | 0.08% |
| 446 | JEF Jefferies Financial Group Inc | 0.08% |
| 447 | SFM Sprouts Farmers Market Inc | 0.08% |
| 448 | DVA DaVita Inc | 0.08% |
| 449 | QBTS D-Wave Quantum Inc | 0.08% |
| 450 | FNB FNB Corp/PA | 0.08% |
| 451 | HR Healthcare Realty Trust Inc | 0.08% |
| 452 | MTDR Matador Resources Co | 0.08% |
| 453 | PCTY Paylocity Holding Corp | 0.08% |
| 454 | ST Sensata Technologies Holding PLC | 0.08% |
| 455 | POWL Powell Industries Inc | 0.08% |
| 456 | INGR Ingredion Inc | 0.08% |
| 457 | CHTR Charter Communications Inc | 0.08% |
| 458 | HRL Hormel Foods Corp | 0.08% |
| 459 | CRUS Cirrus Logic Inc | 0.08% |
| 460 | GATX GATX Corp | 0.08% |
| 461 | ECG Everus Construction Group Inc | 0.08% |
| 462 | ANF Abercrombie & Fitch Co | 0.08% |
| 463 | VLY Valley National Bancorp | 0.07% |
| 464 | LGND Ligand Pharmaceuticals Inc | 0.07% |
| 465 | WULF Terawulf Inc | 0.07% |
| 466 | OWL Blue Owl Capital Inc | 0.07% |
| 467 | FAF First American Financial Corp | 0.07% |
| 468 | OKLO Oklo Inc | 0.07% |
| 469 | BLDR Builders FirstSource Inc | 0.07% |
| 470 | LEA Lear Corp | 0.07% |
| 471 | SNAP Snap Inc | 0.07% |
| 472 | AAON AAON Inc | 0.07% |
| 473 | HWC Hancock Whitney Corp | 0.07% |
| 474 | LKQ LKQ Corp | 0.07% |
| 475 | MKTX MarketAxess Holdings Inc | 0.07% |
| 476 | IESC IES Holdings Inc | 0.07% |
| 477 | FIG Figma Inc | 0.07% |
| 478 | CZR Caesars Entertainment Inc | 0.07% |
| 479 | WYNN Wynn Resorts Ltd | 0.07% |
| 480 | LW Lamb Weston Holdings Inc | 0.07% |
| 481 | LSTR Landstar System Inc | 0.07% |
| 482 | TEX Terex Corp | 0.07% |
| 483 | VNO Vornado Realty Trust | 0.07% |
| 484 | CAVA Cava Group Inc | 0.07% |
| 485 | ELF elf Beauty Inc | 0.07% |
| 486 | CGON CG oncology Inc | 0.07% |
| 487 | GBCI Glacier Bancorp Inc | 0.07% |
| 488 | MTRN Materion Corp | 0.07% |
| 489 | SWX Southwest Gas Holdings Inc | 0.07% |
| 490 | EPRT Essential Properties Realty Trust Inc | 0.07% |
| 491 | POOL Pool Corp | 0.07% |
| 492 | ERIE Erie Indemnity Co | 0.07% |
| 493 | MGY Magnolia Oil & Gas Corp | 0.07% |
| 494 | SXT Sensient Technologies Corp | 0.07% |
| 495 | VFC VF Corp | 0.07% |
| 496 | RNG RingCentral Inc | 0.07% |
| 497 | JBTM JBT Marel Corp | 0.07% |
| 498 | MGM MGM Resorts International | 0.07% |
| 499 | WEX WEX Inc | 0.07% |
| 500 | HNGE Hinge Health Inc | 0.07% |
| 501 | G Genpact Ltd | 0.07% |
| 502 | RYN Rayonier Inc | 0.07% |
| 503 | WFRD Weatherford International PLC | 0.07% |
| 504 | VCTR Victory Capital Holdings Inc | 0.07% |
| 505 | AUB Atlantic Union Bankshares Corp | 0.07% |
| 506 | AVAV AeroVironment Inc | 0.07% |
| 507 | LYFT Lyft Inc | 0.07% |
| 508 | TAP Molson Coors Beverage Co | 0.07% |
| 509 | SAIC Science Applications International Corp | 0.07% |
| 510 | M Macy's Inc | 0.07% |
| 511 | NOVT Novanta Inc | 0.07% |
| 512 | HOMB Home BancShares Inc/AR | 0.07% |
| 513 | KGS Kodiak Gas Services Inc | 0.07% |
| 514 | ORA Ormat Technologies Inc | 0.07% |
| 515 | GAP Gap Inc/The | 0.07% |
| 516 | BKH Black Hills Corp | 0.07% |
| 517 | CROX Crocs Inc | 0.07% |
| 518 | NE Noble Corp PLC | 0.07% |
| 519 | BROS Dutch Bros Inc | 0.07% |
| 520 | EPAM EPAM Systems Inc | 0.07% |
| 521 | MTG MGIC Investment Corp | 0.07% |
| 522 | SARO StandardAero Inc | 0.07% |
| 523 | TFX Teleflex Inc | 0.07% |
| 524 | COGT Cogent Biosciences Inc | 0.07% |
| 525 | RIG Transocean Ltd | 0.07% |
| 526 | TKO TKO Group Holdings Inc | 0.07% |
| 527 | BCPC Balchem Corp | 0.07% |
| 528 | POR Portland General Electric Co | 0.07% |
| 529 | RGTI Rigetti Computing Inc | 0.07% |
| 530 | PATH UiPath Inc | 0.07% |
| 531 | EXP Eagle Materials Inc | 0.07% |
| 532 | LUMN Lumen Technologies Inc | 0.07% |
| 533 | TTD Trade Desk Inc/The | 0.07% |
| 534 | CELH Celsius Holdings Inc | 0.07% |
| 535 | MSM MSC Industrial Direct Co Inc | 0.07% |
| 536 | VRNS Varonis Systems Inc | 0.07% |
| 537 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.07% |
| 538 | XMTR Xometry Inc | 0.07% |
| 539 | PTCT PTC Therapeutics Inc | 0.06% |
| 540 | ULS UL Solutions Inc | 0.06% |
| 541 | NJR New Jersey Resources Corp | 0.06% |
| 542 | UHALB U-Haul Holding Co | 0.06% |
| 543 | BSY Bentley Systems Inc | 0.06% |
| 544 | GXO GXO Logistics Inc | 0.06% |
| 545 | RLI RLI Corp | 0.06% |
| 546 | GVA Granite Construction Inc | 0.06% |
| 547 | ABCB Ameris Bancorp | 0.06% |
| 548 | WH Wyndham Hotels & Resorts Inc | 0.06% |
| 549 | MBGL Mobility Global Inc | 0.06% |
| 550 | AROC Archrock Inc | 0.06% |
| 551 | MUR Murphy Oil Corp | 0.06% |
| 552 | HRB H&R Block Inc | 0.06% |
| 553 | CWST Casella Waste Systems Inc | 0.06% |
| 554 | FTDR Frontdoor Inc | 0.06% |
| 555 | SBRA Sabra Health Care REIT Inc | 0.06% |
| 556 | AGX Argan Inc | 0.06% |
| 557 | CHDN Churchill Downs Inc | 0.06% |
| 558 | SHC Sotera Health Co | 0.06% |
| 559 | RITM Rithm Capital Corp | 0.06% |
| 560 | SIGI Selective Insurance Group Inc | 0.06% |
| 561 | EXLS ExlService Holdings Inc | 0.06% |
| 562 | AN AutoNation Inc | 0.06% |
| 563 | ESNT Essent Group Ltd | 0.06% |
| 564 | PI Impinj Inc | 0.06% |
| 565 | ACIW ACI Worldwide Inc | 0.06% |
| 566 | KRG Kite Realty Group Trust | 0.06% |
| 567 | MMSI Merit Medical Systems Inc | 0.06% |
| 568 | DUOL Duolingo Inc | 0.06% |
| 569 | MTN Vail Resorts Inc | 0.06% |
| 570 | CORZ Core Scientific Inc | 0.06% |
| 571 | RDNT RadNet Inc | 0.06% |
| 572 | FND Floor & Decor Holdings Inc | 0.06% |
| 573 | CE Celanese Corp | 0.06% |
| 574 | PRMB Primo Brands Corp | 0.06% |
| 575 | SON Sonoco Products Co | 0.06% |
| 576 | OZK Bank OZK | 0.06% |
| 577 | PECO Phillips Edison & Co Inc | 0.06% |
| 578 | SIRI Sirius XM Holdings Inc | 0.06% |
| 579 | HAE Haemonetics Corp | 0.06% |
| 580 | EBC Eastern Bankshares Inc | 0.06% |
| 581 | STWD Starwood Property Trust Inc | 0.06% |
| 582 | NXST Nexstar Media Group Inc | 0.06% |
| 583 | CAKE Cheesecake Factory Inc/The | 0.06% |
| 584 | MIRM Mirum Pharmaceuticals Inc | 0.06% |
| 585 | ROL Rollins Inc | 0.06% |
| 586 | CSW CSW Industrials Inc | 0.06% |
| 587 | UEC Uranium Energy Corp | 0.06% |
| 588 | AX Axos Financial Inc | 0.06% |
| 589 | HCC Warrior Met Coal Inc | 0.06% |
| 590 | LLYVK Liberty Live Holdings Inc | 0.06% |
| 591 | SKY Champion Homes Inc | 0.06% |
| 592 | CNO CNO Financial Group Inc | 0.06% |
| 593 | OUT Outfront Media Inc | 0.06% |
| 594 | PL Planet Labs PBC | 0.06% |
| 595 | VAL Valaris Ltd | 0.06% |
| 596 | VIRT Virtu Financial Inc | 0.06% |
| 597 | VSEC VSE Corp | 0.06% |
| 598 | VSH Vishay Intertechnology Inc | 0.06% |
| 599 | HASI HA Sustainable Infrastructure Capital Inc | 0.06% |
| 600 | ASB Associated Banc-Corp | 0.06% |
Sector breakdown
Technology18.5%
Industrials17.5%
Healthcare14.3%
Financial Services12.4%
Consumer Cyclical11.4%
Real Estate7.5%
Basic Materials4.4%
Energy4.3%
Consumer Defensive3.4%
Utilities3.2%
Communication Services3.0%
Cash & Others0.0%
Country breakdown
United States99.7%
Other0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.8488 |
| Jun 26, 2026 | $0.8920 |
| Mar 27, 2026 | $0.9812 |
| Dec 22, 2025 | $0.9268 |
| Sep 29, 2025 | $0.8052 |
| Jun 30, 2025 | $0.7878 |
| Mar 27, 2025 | $0.9188 |
| Dec 23, 2024 | $0.9036 |
| Sep 27, 2024 | $0.7047 |
| Jun 28, 2024 | $0.8466 |
| Mar 22, 2024 | $0.6769 |
| Dec 21, 2023 | $1.0769 |
| Sep 21, 2023 | $0.7353 |
| Jun 23, 2023 | $0.7587 |
| Mar 23, 2023 | $0.7461 |
| Dec 22, 2022 | $1.0092 |
| Dec 15, 2022 | $0.0914 |
| Sep 23, 2022 | $0.6654 |
| Jun 23, 2022 | $0.5890 |
| Mar 23, 2022 | $0.5571 |
| Dec 27, 2021 | $1.0908 |
| Sep 24, 2021 | $0.5862 |
| Jun 24, 2021 | $0.5554 |
| Mar 25, 2021 | $0.5632 |
| Dec 24, 2020 | $0.8934 |
| Sep 25, 2020 | $0.5446 |
| Jun 25, 2020 | $0.3197 |
| Mar 10, 2020 | $0.4673 |
| Dec 24, 2019 | $0.8928 |
| Sep 16, 2019 | $0.4507 |
| Jun 27, 2019 | $0.4847 |
| Mar 28, 2019 | $0.4766 |
| Dec 24, 2018 | $0.7174 |
| Sep 28, 2018 | $0.6463 |
| Jun 22, 2018 | $0.3823 |
| Mar 22, 2018 | $0.4552 |
| Dec 21, 2017 | $0.7750 |
| Sep 20, 2017 | $0.5330 |
| Jun 21, 2017 | $0.2630 |
| Mar 24, 2017 | $0.4240 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error