Vanguard Morningstar Small-Cap ETF

StockFinancial ServicesAsset ManagementUS$176B market cap

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VB total return with dividends reinvested, from daily closes

Held by ETFs: $30M; in funds that list it in their top 10
Share of the company: ≈0.0%; of Vanguard Morningstar Small-Cap ETF held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on VB alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: RAA $12M; of VB, 2.0% of the fund

Every ETF Theme Built Around VB

YTD

ETFs That Pay From VB

YTD

27.4%top yield · GIAX

GIAX27.4%+6.5%

Corner: yield · option income, upside capped

Heaviest VB Baskets

YTD

$139per $1,000 in RSEE

RSEE13.9%+8.6%DDXX6.6%+11.5%GIAX5.8%+6.5%ABCS4.8%+19.0%RAA2.0%+9.2%

Corner: VB weight · VB is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in VB Sits

Today

78%in Other funds

Other $24MIncome $6MUS Stock Styles $647K

RAA$12M · 2.0%RSEE$10M · 13.9%DDXXGIAX$6M · 5.8%ABCS

Tile size = dollars of VB held% = VB’s weight in the fund

End-of-day Nov 4, 2026 · $30M across funds that list VB in their top 10

Open in desk

More of It

Most VB per $1,000

Today

$139of VB per $1,000 in RSEE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RSEERareview Systematic Equity ETFRareview$139+8.6%Open

2DDXXDefined Duration 20 ETFDiscipline$66+11.5%Open

3GIAXNicholas Global Equity and Income ETFNicholasx$58+6.5%Open

4ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETFAlpha Blue Capital$48+19.0%Open

5RAASMI 3Fourteen REAL Asset Allocation ETFSMI$20+9.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding VB

Today

$139in RSEE, the heaviest basket

FundPer $1,000YTD

RSEE$139+8.6%

DDXX$66+11.5%

GIAX$58+6.5%

ABCS$48+19.0%

RAA$20+9.2%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

VB Income ETFs

Yield · Today

27.4%yield · GIAX, the biggest
1 income funds holding VB

Invest $10,000 in GIAX · currently about $2,738 a year

FundYieldOn $10KYTD

GIAXNicholasx27.4%$2,738/yr+6.5%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding VB, by Yield

Yield · Today

27.4%top yield, GIAX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GIAXNicholas Global Equity and Income ETFNicholasx27.4%+6.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding VB

YTD

$6Mof VB held by 1 income fund · GIAX is the largest

StrategyFundNameVB per $1,000YieldYTDAssets

Income basketGIAXNicholas Global Equity and Income ETF$5827.4%+6.5%$105M

On $10KGIAX $2,738/yr

End-of-day Nov 4, 2026 · $6M = income funds that list VB in their top 10 · trailing yield