What is VB's relative strength rating?

Relative strength percentiles for VB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VB in?

VB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

VB currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VB have a seasonal pattern?

TickerStance computes VB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VB last report earnings?

No SEC EDGAR filings are linked to VB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Morningstar Small-Cap ETF (VB)

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Vanguard Morningstar Small-Cap ETF (VB) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.40% · 100% win · n 4

Worst monthSep on averageavg -3.38% · 50% win · n 4

VB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VB Jan avg: 4.00% median: 4.26% win: 75% σ: 5.26% n: 4 2022-04-12 → 2026-07-31	VB Feb avg: 0.33% median: 0.18% win: 50% σ: 4.78% n: 4 2022-04-12 → 2026-07-31	VB Mar avg: -3.02% median: -4.76% win: 25% σ: 4.87% n: 4 2022-04-12 → 2026-07-31	VB Apr avg: -1.34% median: -2.53% win: 20% σ: 5.92% n: 5 2022-04-12 → 2026-07-31	VB May avg: 2.15% median: 3.21% win: 60% σ: 3.08% n: 5 2022-04-12 → 2026-07-31	VB Jun avg: 0.77% median: 3.27% win: 60% σ: 6.87% n: 5 2022-04-12 → 2026-07-31	VB Jul avg: 4.38% median: 4.96% win: 80% σ: 5.04% n: 5 2022-04-12 → 2026-07-31	VB Aug avg: -0.44% median: -1.30% win: 50% σ: 3.66% n: 4 2022-04-12 → 2026-07-31 (current)	VB Sep avg: -3.38% median: -2.62% win: 50% σ: 5.51% n: 4 2022-04-12 → 2026-07-31	VB Oct avg: 0.92% median: -0.19% win: 50% σ: 6.56% n: 4 2022-04-12 → 2026-07-31	VB Nov avg: 6.40% median: 6.80% win: 100% σ: 4.22% n: 4 2022-04-12 → 2026-07-31	VB Dec avg: -1.19% median: -3.36% win: 25% σ: 7.96% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of VB

Top 25 holdings of VB by portfolio weight
#	Holding	Weight	Value
1	EME	0.46%	$758M
2	NRG	0.43%	$716M
3	ATO	0.43%	$705M
4	TPR	0.40%	$659M
5	FTI	0.39%	$638M
6	CIEN	0.38%	$633M
7	CASY	0.38%	$622M
8	JBL	0.37%	$614M
9	NTRA	0.37%	$611M
10	EXE	0.37%	$609M
11	UTHR	0.36%	$599M
12	FTAI	0.35%	$579M
13	CW	0.35%	$579M
14	LITE	0.35%	$578M
15	FIX	0.34%	$559M
16	FLEX	0.34%	$555M
17	OMC	0.33%	$539M
18	COHR	0.31%	$515M
19	WSM	0.30%	$502M
20	XPO	0.30%	$499M
21	RGLD	0.30%	$498M
22	ASTS	0.30%	$496M
23	WWD	0.30%	$492M
24	ALB	0.30%	$488M
25	SW	0.29%	$480M

Showing 25 of 1,312 holdings.

CONCENTRATION

Portfolio shape

4.0%Top 10 holdings

1,312Total holdings

1,275 (97%)Resolved tickers

SECTORS

Sector breakdown

Financials

19.0%

Industrials

17.1%

Technology

16.8%

Healthcare

14.5%

Consumer Discretionary

10.8%

Materials

4.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 50.3%
Above 200dma (count): 66%
Above 200dma (weight): 66.1%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 43% of holdingsStage 3 · 18% of holdingsStage 4 · 18% of holdings

Median 1M RS: 45
Median 3M RS: 60
Median 6M RS: 58

Accumulation/distribution mix

A: 15%B: 33%C: 24%D: 20%E: 9%

Metrics matched 1253 tickers across 1312 holdings rows (96.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-12-31 to the 2026-03-31 N-PORT filing.

New positions

New positions holdings in VB
Holding	Before → after	Δ weight
PNFPPinnacle Financial Partners Inc	— → 0.18%	—
CDWCDW Corp/DE	— → 0.11%	—
TRMBTrimble Inc	— → 0.11%	—
TYLTyler Technologies Inc	— → 0.10%	—
GPCGenuine Parts Co	— → 0.10%	—

+28 more

Added

Added holdings in VB
Holding	Before → after	Δ weight
FTITechnipFMC PLC	0.25% → 0.39%	+0.14 pp
CFCF Industries Holdings Inc	0.17% → 0.28%	+0.11 pp
MRNAModerna Inc	0.14% → 0.25%	+0.11 pp
CRCLCircle Internet Group Inc	0.06% → 0.16%	+0.10 pp
JJacobs Solutions Inc	0.11% → 0.21%	+0.10 pp

+217 more

Trimmed

Trimmed holdings in VB
Holding	Before → after	Δ weight
RKLBRocket Lab Corp	0.52% → 0.26%	−0.26 pp
SOFISoFi Technologies Inc	0.44% → 0.28%	−0.15 pp
FIXComfort Systems USA Inc	0.46% → 0.34%	−0.12 pp
UUnity Software Inc	0.21% → 0.11%	−0.10 pp
AFRMAffirm Holdings Inc	0.27% → 0.17%	−0.10 pp

+245 more

Exited

Exited holdings in VB
Holding	Before → after	Δ weight
SNDK	0.46% → —	—
30063P105	0.27% → —	—
TER	0.21% → —	—
200340107	0.15% → —	—
15677J108	0.15% → —	—

+40 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside VB

Holdings of VB currently on TickerStance stock-RS leaderboards.

Holdings of VB on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CIEN	0.38%	1Y RS	53	Stage 3
NTRA	0.37%	3M RS	187	Stage 2
LITE	0.35%	1Y RS	17	Stage 2
COHR	0.31%	1Y RS	117	—
ATI	0.28%	1Y RS	153	Stage 2
TWLO	0.27%	6M RS	175	Stage 2
RVMD	0.26%	1Y RS	27	Stage 2
MRNA	0.25%	3M RS	6	Stage 2
BE	0.25%	1Y RS	44	—
THC	0.23%	3M RS	196	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to VB

FAQ

Fund FAQ

What does VB hold?: VB holds 1,312 positions; its three largest are EME (0.46%), NRG (0.43%), and ATO (0.43%) as of Mar 2026.
How concentrated is VB?: The top 10 holdings account for 4.0% of VB's portfolio. Diversified across many positions.
What sectors does VB cover?: VB's largest sector exposures are Financials (19.0%), Industrials (17.1%), and Technology (16.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VB is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VB's relative strength rating?: Relative strength percentiles for VB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VB in?: VB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VB?: VB currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VB have a seasonal pattern?: TickerStance computes VB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VB is not confirmed as a leader.

§ Seasonality

Top holdings of VB

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VB

Funds similar to VB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to VB

Between filings

Leaders inside VB

What the holdings are doing

Vanguard Morningstar Small-Cap ETF (VB) — Stance & relative strength

VB is not confirmed as a leader.

Top holdings of VB

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VB

Funds similar to VB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to VB

Between filings

Leaders inside VB

What the holdings are doing