VB ETF Profile
VB is a small-cap U.S. equity ETF from Vanguard. Its largest disclosed positions include SNDK, RKLB, and FIX, and the top three holdings account for 2.17% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Holdings
1314
Compare Pages
61
About VB
Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies. Follows a passively managed, full-replication approach.
- VB has a broad holdings footprint, with 1314 positions in the latest imported dataset.
- The largest disclosed position is SNDK at 1.07% of the portfolio.
- The top three disclosed holdings make up 2.17% of the portfolio, and the top ten add up to 5.1%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- VB currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.03%
- AUM
- $169B
- Inception date
- Jan 26, 2004
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare VB with another ETF
What Stands Out About VB
Portfolio Shape
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. SNDK, RKLB, and FIX are the largest visible positions, but the top three holdings add up to only 2.17% and the top ten to 5.1%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
VB should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.
When Investors Compare It
On this site, investors often compare VB with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VB currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 1.07%
- Top 3 holdings
- 2.17%
- Top 10 holdings
- 5.1%
- Total holdings
- 1314
These numbers help show whether VB behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for VB, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how VB overlaps with other funds. The top ten disclosed positions represent 5.1% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| SNDK | SANDISK CORP | N/A | 1.06% |
| RKLB | Rocket Lab Corp | N/A | 0.57% |
| FIX | Comfort Systems USA Inc | N/A | 0.54% |
| CIEN | Ciena Corp | N/A | 0.47% |
| COHR | Coherent Corp | N/A | 0.44% |
| BE | Bloom Energy Corp | N/A | 0.43% |
| EME | EMCOR Group Inc | N/A | 0.43% |
| NTRA | Natera Inc | N/A | 0.40% |
| NRG | NRG Energy Inc | N/A | 0.39% |
| FTAI | FTAI Aviation Ltd | N/A | 0.37% |
Related Overlap Comparisons
Use these pages to see whether adding VB changes your exposure or mostly duplicates positions you already own.