VB is a Small & Mid-Cap ETF from Vanguard holding 1312 positions as of Mar 31, 2026, with $82.5B in assets and a 0.03% net expense ratio. Its largest positions are EME (0.5%), NRG (0.4%) and ATO (0.4%); the top 10 holdings account for 4.0% of the portfolio. By sector it leans Industrials (21.2%) and Information Technology (13.8%). It yields 1.18% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 13121.4% cash, collateral & derivative positions excluded
- Net Assets
- $82.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 1.18%trailing 12-month distributions
Performance
- 1M
- +2.5%
- YTD
- +19.5%
- 1Y
- +29.1%
- 3Y (ann.)
- +15.9%
- 5Y (ann.)
- +8.1%
- 10Y (ann.)
- +11.3%
A $10,000 investment 10 years ago would be worth $29,119 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 21.2% |
|---|---|
| Information Technology | 13.8% |
| Financials | 13.4% |
| Health Care | 11.6% |
| Consumer Discretionary | 10.5% |
| Other Sectors | 28.5% |
| Unclassified | 0.7% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  EMEEmcor Group Inc COM | 0.46% |
| 2 |  NRGNRG Energy, Inc. COM NEW | 0.43% |
| 3 |  ATOAtmos Energy Corp. COM | 0.43% |
| 4 |  TPRTapestry Inc COM | 0.40% |
| 5 |  FTITechnipFMC PLC USD1 | 0.39% |
| 6 |  CIENCiena Corporation COM NEW | 0.38% |
| 7 |  CASYCasey'S General Stores Inc. COM | 0.38% |
| 8 |  JBLJabil Inc COM | 0.37% |
| 9 |  NTRANatera Inc. COM | 0.37% |
| 10 |  EXEExpand Energy Corp. COM | 0.37% |
| 11 |  UTHRUnited Therapeutics Corporation COM | 0.36% |
| 12 |  FTAIFTAI Aviation Ltd COM USD0.01 | 0.35% |
| 13 |  CWCurtiss-Wright Corporation | 0.35% |
| 14 |  LITELumentum Holdings Inc. COM | 0.35% |
| 15 |  FIXComfort Systems USA Inc. COM | 0.34% |
| 16 |  FLEXFlex Ltd. COM USD0.01 | 0.34% |
| 17 |  OMCOmnicom Group Inc COM | 0.33% |
| 18 |  COHRCoherent Corp COM | 0.31% |
| 19 |  WSMWilliams-Sonoma Inc. COM | 0.30% |
| 20 |  XPOXPO Inc COM | 0.30% |
| 21 |  RGLDRoyal Gold, Inc. COM | 0.30% |
| 22 |  ASTSAST SpaceMobile, Inc., Class A | 0.30% |
| 23 |  WWDWoodward Inc. COM | 0.30% |
| 24 |  ALBAlbemarle Corp COM | 0.30% |
| 25 |  SWSmurfit WestRock plc COM USD0.001 | 0.29% |
Showing the top 25 of 1312 holdings. See the full VB holdings list →
VB alternatives
The closest Small & Mid-Cap ETFs to VB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VXFVanguard Extended Market Index Fund | 75% | 0.05%pricier | $32.2B | Compare → |
 VBRVanguard Small-cap Value Index Fund | 60% | 0.05%pricier | $38.3B | Compare → |
 SCHMSchwab U.S. Mid-Cap ETF | 60% | 0.04%pricier | $15.1B | Compare → |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 59% | 0.41%pricier | $6.0B | Compare → |
 DFASDimensional U.S. Small Cap ETF | 51% | 0.26%pricier | $15.3B | Compare → |
 VBKVanguard Small-cap Growth Index Fund | 45% | 0.05%pricier | $24.3B | Compare → |
 SCHASchwab U.S. Small-Cap ETF | 44% | 0.04%pricier | $23.3B | Compare → |
 IJHiShares Core S&P Mid-Cap ETF | 44% | 0.05%pricier | $126.1B | Compare → |
Frequently Asked Questions
What is VB's expense ratio?
VB has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does VB have?
VB held 1312 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.4% of portfolio weight) are excluded from that count.
What are VB's top 10 holdings?
VB's largest positions are EME (0.5%), NRG (0.4%), ATO (0.4%), TPR (0.4%), FTI (0.4%), CIEN (0.4%), CASY (0.4%), JBL (0.4%), NTRA (0.4%), EXE (0.4%). Together they account for 4.0% of the portfolio.
What is VB's dividend yield?
VB yields 1.18% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VB?
VB has $82.5B in assets as of Aug 10, 2026.
What are good alternatives to VB?
By portfolio overlap, the closest Small & Mid-Cap ETFs to VB are VXF (75% overlap), VBR (60% overlap), SCHM (60% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.