ETF · holdings as filed 2026-06-30
What's inside VB?
VANGUARD SMALL-CAP INDEX FUND
- Holdings
- 1,312
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $189B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.70% | |
| 2 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.54% | |
| 3 | J  | JBLJABIL INC | 0.49% | |
| 4 | R  | RVMDREVOLUTION MEDICINES INC | 0.45% | |
| 5 | A  | ALABASTERA LABS INC | 0.45% | |
| 6 | N  | NTRANATERA INC | 0.44% | |
| 7 | E  | EMEEMCOR GROUP INC | 0.44% | |
| 8 | T  | TWLOTWILIO INC - A | 0.38% | |
| 9 | N  | NRGNRG ENERGY INC | 0.37% | |
| 10 | M  | MKSIMKS INC | 0.36% | |
| 11 | F  | FLEXFLEX LTD | 0.36% | |
| 12 | T  | TPRTAPESTRY INC | 0.35% | |
| 13 | C  | CASYCASEY'S GENERAL STORES INC | 0.35% | |
| 14 | C  | CRSCARPENTER TECHNOLOGY | 0.35% | |
| 15 | A  | ATOATMOS ENERGY CORP | 0.34% | |
| 16 | C  | CWCURTISS-WRIGHT CORP | 0.34% | |
| 17 | F  | FTAIFTAI AVIATION LTD | 0.33% | |
| 18 | W  | WSMWILLIAMS-SONOMA INC | 0.33% | |
| 19 | E  | ENTGENTEGRIS INC | 0.33% | |
| 20 | N  | NVTNVENT ELECTRIC PLC | 0.33% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.54%2
J
JBLJABIL INC
0.49%3
A
ALABASTERA LABS INC
0.45%4
T
TWLOTWILIO INC - A
0.38%5
F
FLEXFLEX LTD
0.36%6
C
CWCURTISS-WRIGHT CORP
0.34%7
F
FTAIFTAI AVIATION LTD
0.33%8
N
NVTNVENT ELECTRIC PLC
0.33%9
F
FTITECHNIPFMC PLC
0.32%10
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.31%Top holdings — United States
Your 10 largest positions in this country
1
J
JBLJABIL INC
0.49%2
R
RVMDREVOLUTION MEDICINES INC
0.45%3
A
ALABASTERA LABS INC
0.45%4
N
NTRANATERA INC
0.44%5
E
EMEEMCOR GROUP INC
0.44%6
T
TWLOTWILIO INC - A
0.38%7
N
NRGNRG ENERGY INC
0.37%8
M
MKSIMKS INC
0.36%9
T
TPRTAPESTRY INC
0.35%10
C
CASYCASEY'S GENERAL STORES INC
0.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.