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Vanguard Small-Cap Growth ETF (VBK) Holdings

Vanguard Small-Cap Growth ETF logo
$293.05 -1.76 (-0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$292.98 -0.07 (-0.03%)
As of 06:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VBK Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.69%6,456,366
2
PTC Inc. stock logo
PTC
PTC
$213.50
-0.7%
0.92%1,640,330
3
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25.54
-1.9%
0.91%15,297,921
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$703.88
-3.6%
0.89%482,258
5
Toast, Inc. stock logo
TOST
Toast
$45.16
+0.5%
0.83%6,468,985
6
DraftKings Inc. stock logo
DKNG
DraftKings
$47.98
-0.5%
0.76%6,447,917
7
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$99.90
-0.2%
0.76%2,891,813
8RB Global, Inc.N/A0.72%2,532,460
9Rocket Lab CorpN/A0.72%5,994,465
10
Insmed, Inc. stock logo
INSM
Insmed
$136.10
+0.8%
0.70%2,490,607
11
Lennox International, Inc. stock logo
LII
Lennox International
$557.56
-0.3%
0.70%436,711
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$494.52
-0.3%
0.69%507,678
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$217.37
-0.6%
0.68%1,147,103
14
Nutanix stock logo
NTNX
Nutanix
$67.21
+1.7%
0.68%3,463,723
15
Reddit Inc. stock logo
RDDT
Reddit
$225.28
-0.1%
0.67%1,592,219
16
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$477.59
-1.7%
0.66%515,286
17
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$77.48
-3.8%
0.66%4,250,184
18
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$182.20
-3.7%
0.65%1,804,244
19
Twilio Inc. stock logo
TWLO
Twilio
$105.73
-0.6%
0.64%1,878,917
20
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$88.46
+10.6%
0.62%3,468,385
21
Natera, Inc. stock logo
NTRA
Natera
$168.25
+0.2%
0.62%1,773,514
22
Coherent Corp. stock logo
COHR
Coherent
$90.50
-4.9%
0.60%2,125,587
23
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$123.06
-6.6%
0.58%1,973,725
24
EQT Corporation stock logo
EQT
EQT
$51.90
-0.9%
0.58%4,093,730
25
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$119.61
+1.2%
0.57%2,043,923

Geographic Exposure

  • United States
    92.2%
  • Cayman Islands
    1.6%
  • Canada
    0.9%
  • United Kingdom
    0.7%
  • Bermuda
    0.7%
  • Netherlands
    0.3%
  • Ireland
    0.2%
  • Israel
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    75.2%

Sector Exposure

  • Industrials
    18.8%
  • Health Care
    14.2%
  • Consumer Discretionary
    14.1%
  • Technology
    13.4%
  • Financials
    11.0%
  • Information Technology
    7.1%
  • Energy
    4.9%
  • Consumer Staples
    4.6%
  • Materials
    2.8%
  • Communication Services
    2.6%
  • Real Estate
    1.0%
  • Communications
    0.9%
  • Utilities
    0.4%
  • Software
    0.3%

Industry Exposure

  • Software
    12.5%
  • Biotechnology
    6.5%
  • Hotels, Restaurants & Leisure
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Real Estate Management & Development
    4.0%
  • Machinery
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Consumer Services
    3.2%
  • Specialty Retail
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Aerospace & Defense
    2.8%
  • Electrical Equipment
    2.7%
  • Health Care Providers & Services
    2.6%
  • Construction & Engineering
    2.6%
  • Financial Services
    2.1%
  • Building Products
    1.9%
  • Capital Markets
    1.8%
  • Metals & Mining
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Insurance
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Entertainment
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Household Durables
    1.2%
  • Consumer Finance
    1.2%
  • Renewable Energy
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Interactive Media & Services
    1.1%
  • Communications Equipment
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Media
    0.9%
  • Diversified Financial Services
    0.9%
  • Energy Equipment & Services
    0.8%
  • Beverages
    0.8%
  • Food Products
    0.8%
  • IT Services
    0.8%
  • Auto Components
    0.7%
  • Distributors
    0.7%
  • Construction Materials
    0.7%
  • Health Care Technology
    0.6%
  • Chemicals
    0.6%
  • Trading Companies & Distributo
    0.5%
  • Automobiles
    0.5%
  • Transportation Infrastructure
    0.5%
  • Consumer Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Utilities
    0.3%
  • Banks
    0.3%
  • Personal Care Products
    0.2%
  • Professional Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Personal Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Household Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Application Software
    10.1%
  • Biotechnology
    6.4%
  • REIT
    4.2%
  • Semiconductors
    3.9%
  • Industrial Machinery & Supplies
    3.6%
  • Aerospace & Defense
    2.8%
  • Health Care Equipment
    2.8%
  • Systems Software
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Transaction & Payment Processing
    2.1%
  • Building Products
    1.9%
  • Restaurants
    1.9%
  • Health Care Services
    1.8%
  • Casinos & Gaming
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Interactive Media & Services
    1.6%
  • Specialized Consumer Services
    1.6%
  • Food Retail
    1.6%
  • Consumer Finance
    1.5%
  • Movies & Entertainment
    1.4%
  • Construction & Engineering
    1.3%
  • Education Services
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Communications Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Steel
    0.9%
  • Diversified Support Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Leisure Facilities
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Electronic Components
    0.7%
  • Construction Materials
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Consumer Electronics
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Technology
    0.6%
  • Specialty Stores
    0.5%
  • Research & Consulting Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Automobile Manufacturers
    0.5%
  • Personal Products
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trucking
    0.5%
  • Managed Health Care
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Distributors
    0.4%
  • Health Care Facilities
    0.4%
  • Insurance Brokers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Homebuilding
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Banks
    0.3%
  • Air Freight & Logistics
    0.2%
  • Alternative Carriers
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Health Care Supplies
    0.2%
  • Pharmaceuticals
    0.2%
  • Apparel Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Diversified Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Agricultural Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Life & Health Insurance
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Advertising
    0.2%
  • Leisure Products
    0.2%
  • Automotive Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Home Furnishings
    0.1%
  • Real Estate Development
    0.1%
  • Water Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Other Specialty Retail
    0.1%
  • Electric Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:VBK) was last updated on 8/29/2025 by MarketBeat.com Staff
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