VB Holdings: Vanguard Morningstar Small-Cap Top Holdings
NYSEARCA: VBVanguardSmall BlendETFUSD
289.48+1.85 (+0.64%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VB portfolio concentration
The Vanguard Morningstar Small-Cap ETF (VB) reports 10 holdings. Its biggest position is Moderna Inc (MRNA) at 0.62% of assets. The top 10 holdings account for 4.5% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, VB behaves like an equal-weighted fund of about 4824 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
VB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 0.62% |
| 2 | NTRANatera Inc | 0.54% |
| 3 | RVMDRevolution Medicines Inc Ordinary Shares | 0.51% |
| 4 | CRDOCredo Technology Group Holding Ltd | 0.46% |
| 5 | TWLOTwilio Inc Class A | 0.44% |
| 6 | EMEEMCOR Group Inc | 0.40% |
| 7 | JBLJabil Inc | 0.40% |
| 8 | FTITechnipFMC PLC | 0.38% |
| 9 | ILMNIllumina Inc | 0.38% |
| 10 | PEverpure Inc Class A | 0.36% |