VB ETF holdings
VANGUARD SMALL-CAP INDEX FUND (VB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VANGUARD SMALL-CAP INDEX FUND.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 1,318.
- SEC series ID: Reported value S000002845.
| Snapshot field | Reported value |
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| Fund | VANGUARD SMALL-CAP INDEX FUND |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,318 |
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| SEC series ID | S000002845 |
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Positions 1,201–1,318 of 1,318
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| National Beverage Corp | National Beverage Corp | 0.011072951879% | 18,226,219.65 | 541,641 NS |
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| SEMrush Holdings Inc | SEMrush Holdings Inc | 0.01095118036% | 18,025,782.18 | 1,509,697 NS |
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| JBG SMITH Properties | JBG SMITH Properties | 0.010900369301% | 17,942,146.53 | 1,228,073 NS |
|---|
| LGI Homes Inc | LGI Homes Inc | 0.010845521644% | 17,851,866.59 | 451,603 NS |
|---|
| Matthews International Corp | Matthews International Corp | 0.01074334289% | 17,683,679.06 | 684,883 NS |
|---|
| Accelerant Holdings | Accelerant Holdings | 0.010681667631% | 17,582,160.8 | 1,316,030 NS |
|---|
| SailPoint Inc | SailPoint Inc | 0.010369534515% | 17,068,385.72 | 1,289,153 NS |
|---|
| ScanSource Inc | ScanSource Inc | 0.010334658041% | 17,010,978.6 | 468,622 NS |
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| Array Digital Infrastructure Inc | Array Digital Infrastructure Inc | 0.010307360876% | 16,966,047.12 | 367,708 NS |
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| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 0.010266709769% | 16,899,134.88 | 395,579 NS |
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| Safehold Inc | Safehold Inc | 0.010239730646% | 16,854,726.9 | 1,245,730 NS |
|---|
| Driven Brands Holdings Inc | Driven Brands Holdings Inc | 0.010141801408% | 16,693,534.13 | 1,323,833 NS |
|---|
| Coty Inc | Coty Inc | 0.009949976281% | 16,377,787.53 | 8,148,153 NS |
|---|
| ACV Auctions Inc | ACV Auctions Inc | 0.009860401852% | 16,230,346.88 | 3,827,912 NS |
|---|
| BJ's Restaurants Inc | BJ's Restaurants Inc | 0.009832231547% | 16,183,978.2 | 461,082 NS |
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| Schrodinger Inc/United States | Schrodinger Inc/United States | 0.009816579104% | 16,158,214.08 | 1,422,378 NS |
|---|
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | 0.009813297185% | 16,152,812 | 3,106,310 NS |
|---|
| RPC Inc | RPC Inc | 0.009805414524% | 16,139,837.04 | 2,279,638 NS |
|---|
| Sprinklr Inc | Sprinklr Inc | 0.009734881023% | 16,023,738 | 2,670,623 NS |
|---|
| Iovance Biotherapeutics Inc | Iovance Biotherapeutics Inc | 0.009661202468% | 15,902,462.16 | 4,530,616 NS |
|---|
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 0.00965292591% | 15,888,838.84 | 1,606,556 NS |
|---|
| Mister Car Wash Inc | Mister Car Wash Inc | 0.009642653705% | 15,871,930.66 | 2,277,178 NS |
|---|
| Certara Inc | Certara Inc | 0.009569779322% | 15,751,978.5 | 2,763,505 NS |
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| Interface Inc | Interface Inc | 0.00956826739% | 15,749,489.84 | 632,002 NS |
|---|
| Apogee Enterprises Inc | Apogee Enterprises Inc | 0.009558275961% | 15,733,043.82 | 469,083 NS |
|---|
| Janus International Group Inc | Janus International Group Inc | 0.009468912058% | 15,585,949.7 | 3,026,398 NS |
|---|
| Solv Energy Inc | Solv Energy Inc | 0.009411358457% | 15,491,215.74 | 515,858 NS |
|---|
| Triumph Financial Inc | Triumph Financial Inc | 0.009405801124% | 15,482,068.3 | 259,505 NS |
|---|
| Flowco Holdings Inc | Flowco Holdings Inc | 0.009376469334% | 15,433,787.8 | 749,213 NS |
|---|
| Under Armour Inc | Under Armour Inc | 0.009219244443% | 15,174,993.63 | 2,620,897 NS |
|---|
| Grocery Outlet Holding Corp | Grocery Outlet Holding Corp | 0.009195339021% | 15,135,645 | 2,146,900 NS |
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| EquipmentShare.com Inc | EquipmentShare.com Inc | 0.009187912784% | 15,123,421.32 | 742,436 NS |
|---|
| STAAR Surgical Co | STAAR Surgical Co | 0.009086686944% | 14,956,802.3 | 799,829 NS |
|---|
| Amplitude Inc | Amplitude Inc | 0.009000905116% | 14,815,604.32 | 2,172,376 NS |
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| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp | 0.008707635341% | 14,332,878.54 | 1,521,537 NS |
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| Marcus & Millichap Inc | Marcus & Millichap Inc | 0.008524565347% | 14,031,543 | 527,700 NS |
|---|
| Gibraltar Industries Inc | Gibraltar Industries Inc | 0.008218969847% | 13,528,528.92 | 339,316 NS |
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| eXp World Holdings Inc | eXp World Holdings Inc | 0.008178786871% | 13,462,387.23 | 2,247,477 NS |
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| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 0.008026712566% | 13,212,070.99 | 2,865,959 NS |
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| Voyager Technologies Inc | Voyager Technologies Inc | 0.007973811055% | 13,124,994.43 | 561,137 NS |
|---|
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | 0.007952309168% | 13,089,602.05 | 395,815 NS |
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| GCM Grosvenor Inc | GCM Grosvenor Inc | 0.007891421759% | 12,989,380.6 | 1,325,447 NS |
|---|
| Utz Brands Inc | Utz Brands Inc | 0.007813346809% | 12,860,868.24 | 1,623,847 NS |
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| Asana Inc | Asana Inc | 0.007751102187% | 12,758,412.8 | 1,993,502 NS |
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| Shoals Technologies Group Inc | Shoals Technologies Group Inc | 0.007683062032% | 12,646,417.84 | 1,921,948 NS |
|---|
| Vitesse Energy Inc | Vitesse Energy Inc | 0.007343875929% | 12,088,113.2 | 665,645 NS |
|---|
| Navient Corp | Navient Corp | 0.007052546686% | 11,608,581.56 | 1,419,142 NS |
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| Sinclair Inc | Sinclair Inc | 0.00704125523% | 11,589,995.68 | 895,672 NS |
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| Forestar Group Inc | Forestar Group Inc | 0.006940193654% | 11,423,647.04 | 467,416 NS |
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| Rush Enterprises Inc | Rush Enterprises Inc | 0.006749308927% | 11,109,448.35 | 172,641 NS |
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| Alexander's Inc | Alexander's Inc | 0.006728634512% | 11,075,418 | 46,890 NS |
|---|
| Hagerty Inc | Hagerty Inc | 0.006679448525% | 10,994,457.24 | 1,044,108 NS |
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| Beta Technologies Inc | Beta Technologies Inc | 0.006618940888% | 10,894,860.9 | 741,147 NS |
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| Navan Inc | Navan Inc | 0.006451610699% | 10,619,433.28 | 802,072 NS |
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| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | 0.00638268645% | 10,505,983.09 | 434,311 NS |
|---|
| Columbia Financial Inc | Columbia Financial Inc | 0.006348059956% | 10,448,987.44 | 596,744 NS |
|---|
| Ridgepost Capital Inc | Ridgepost Capital Inc | 0.006326291291% | 10,413,155.94 | 1,434,319 NS |
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| Greif Inc | Greif Inc | 0.006248584564% | 10,285,249.68 | 117,492 NS |
|---|
| Xencor Inc | Xencor Inc | 0.00619578078% | 10,198,333.98 | 845,633 NS |
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| Vestis Corp | Vestis Corp | 0.006146897489% | 10,117,871.46 | 1,287,261 NS |
|---|
| Rumble Inc | Rumble Inc | 0.006127568561% | 10,086,055.8 | 1,977,658 NS |
|---|
| Fortrea Holdings Inc | Fortrea Holdings Inc | 0.006115335473% | 10,065,919.98 | 1,068,569 NS |
|---|
| Saul Centers Inc | Saul Centers Inc | 0.006099776018% | 10,040,308.92 | 308,174 NS |
|---|
| Udemy Inc | Udemy Inc | 0.006089618162% | 10,023,588.96 | 2,169,608 NS |
|---|
| U-Haul Holding Co | U-Haul Holding Co | 0.006026706656% | 9,920,035.82 | 207,619 NS |
|---|
| York Space Systems Inc | York Space Systems Inc | 0.005913081209% | 9,733,006.89 | 439,017 NS |
|---|
| Quanex Building Products Corp | Quanex Building Products Corp | 0.005756250896% | 9,474,862.2 | 527,260 NS |
|---|
| Netskope Inc | Netskope Inc | 0.0056596038% | 9,315,779.85 | 1,097,265 NS |
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| Camping World Holdings Inc | Camping World Holdings Inc | 0.005655503352% | 9,309,030.46 | 1,362,962 NS |
|---|
| Ameresco Inc | Ameresco Inc | 0.005568562067% | 9,165,924 | 359,448 NS |
|---|
| McGraw Hill Inc | McGraw Hill Inc | 0.005473715291% | 9,009,805 | 657,650 NS |
|---|
| Dream Finders Homes Inc | Dream Finders Homes Inc | 0.00529547888% | 8,716,425.6 | 626,180 NS |
|---|
| BrightSpire Capital Inc | BrightSpire Capital Inc | 0.005022769931% | 8,267,543.2 | 1,476,347 NS |
|---|
| N-able Inc/US | N-able Inc/US | 0.004903314572% | 8,070,918.16 | 1,728,248 NS |
|---|
| Arhaus Inc | Arhaus Inc | 0.004850825962% | 7,984,521.24 | 1,177,658 NS |
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| OPKO Health Inc | OPKO Health Inc | 0.004826765637% | 7,944,917.64 | 6,969,226 NS |
|---|
| Fox Factory Holding Corp | Fox Factory Holding Corp | 0.004798352917% | 7,898,149.94 | 479,839 NS |
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| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 0.004793630493% | 7,890,376.77 | 929,373 NS |
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| Billiontoone Inc | Billiontoone Inc | 0.004422044585% | 7,278,741.64 | 92,206 NS |
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| Savers Value Village Inc | Savers Value Village Inc | 0.004021994044% | 6,620,253.36 | 889,819 NS |
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| Pattern Group Inc | Pattern Group Inc | 0.003984660195% | 6,558,801.37 | 527,659 NS |
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| Frontier Group Holdings Inc | Frontier Group Holdings Inc | 0.003956164383% | 6,511,896.9 | 1,844,730 NS |
|---|
| Apartment Investment and Management Co | Apartment Investment and Management Co | 0.003884814649% | 6,394,454.33 | 1,571,119 NS |
|---|
| Central Garden & Pet Co | Central Garden & Pet Co | 0.00381212151% | 6,274,800.5 | 170,650 NS |
|---|
| PagerDuty Inc | PagerDuty Inc | 0.003775756457% | 6,214,943.16 | 1,000,796 NS |
|---|
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings Inc | 0.003619135845% | 5,957,143.64 | 6,078,718 NS |
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| Sweetgreen Inc | Sweetgreen Inc | 0.0034684256% | 5,709,072.66 | 1,100,014 NS |
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| Cannae Holdings Inc | Cannae Holdings Inc | 0.003321672166% | 5,467,514.64 | 480,872 NS |
|---|
| Bob's Discount Furniture Inc | Bob's Discount Furniture Inc | 0.003203941824% | 5,273,729 | 448,828 NS |
|---|
| EVgo Inc | EVgo Inc | 0.003080370799% | 5,070,329.52 | 2,947,866 NS |
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| Forward Air Corp | Forward Air Corp | 0.00291258328% | 4,794,149.13 | 286,903 NS |
|---|
| Olaplex Holdings Inc | Olaplex Holdings Inc | 0.002883830738% | 4,746,822.08 | 2,338,336 NS |
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| FAM6 | N/A | 0.002564852814% | 4,221,780.36 | 763 NC |
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| Rapid7 Inc | Rapid7 Inc | 0.002405796036% | 3,959,970.88 | 718,688 NS |
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| Via Transportation Inc | Via Transportation Inc | 0.002367165788% | 3,896,385 | 259,759 NS |
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| Optimum Communications Inc | Optimum Communications Inc | 0.002344946519% | 3,859,811.8 | 2,969,086 NS |
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| World Acceptance Corp | World Acceptance Corp | 0.00232495078% | 3,826,898.56 | 28,339 NS |
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| NerdWallet Inc | NerdWallet Inc | 0.002286741732% | 3,764,005.98 | 362,621 NS |
|---|
| Cricut Inc | Cricut Inc | 0.002222044978% | 3,657,514.3 | 977,945 NS |
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| Yext Inc | Yext Inc | 0.002137592034% | 3,518,503.68 | 916,277 NS |
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| Alight Inc | Alight Inc | 0.001703811188% | 2,804,494.89 | 4,812,931 NS |
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| TaskUS Inc | TaskUS Inc | 0.00165575512% | 2,725,393.99 | 406,169 NS |
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| Petco Health & Wellness Co Inc | Petco Health & Wellness Co Inc | 0.001651719337% | 2,718,751.04 | 977,968 NS |
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| GCI Liberty Inc | GCI Liberty Inc | 0.001651453792% | 2,718,313.95 | 73,767 NS |
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| Bowlero Corp | Bowlero Corp | 0.001378142253% | 2,268,439.68 | 272,649 NS |
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| Atrium Therapeutics Inc | Atrium Therapeutics Inc | 0.001373988379% | 2,261,602.35 | 169,155 NS |
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| GoodRx Holdings Inc | GoodRx Holdings Inc | 0.001335997597% | 2,199,069.04 | 1,121,974 NS |
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| Elme Communities | Elme Communities | 0.001236484806% | 2,035,269.72 | 1,012,572 NS |
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| RTYM6 | N/A | 0.000914183402% | 1,504,757.51 | 941 NC |
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| Gemini Space Station Inc | Gemini Space Station Inc | 0.000452262397% | 744,429.66 | 168,423 NS |
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| Fermi Inc | Fermi Inc | 0.00009711852% | 159,858.32 | 27,373 NS |
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| Getty Images Holdings Inc | Getty Images Holdings Inc | 0.000044291717% | 72,904.73 | 91,889 NS |
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| N/A | N/A | 0.000003037643% | 5,000 | 500,000 NC |
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| Pfizer Inc | Pfizer Inc | 1.75636e-7% | 289.1 | 59 NS |
|---|
| Pivotal Software Inc | Pivotal Software Inc | 1.2454e-8% | 20.5 | 2,049,947 NS |
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| OmniAb Inc | OmniAb Inc | 9.53e-10% | 1.57 | 156,690 NS |
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| OmniAb Inc | OmniAb Inc | 9.53e-10% | 1.57 | 156,690 NS |
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| N/A | N/A | -0.00199664313% | -3,286,500 | 1,050,000 NC |
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