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Vanguard Small-Cap Growth ETF (VBK) Holdings

Vanguard Small-Cap Growth ETF logo
$278.94 -1.00 (-0.36%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$279.39 +0.45 (+0.16%)
As of 08/8/2025 07:21 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 49 VBK Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.27%4,486,285
2
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$96.00
-1.1%
0.81%2,953,479
3
Natera, Inc. stock logo
NTRA
Natera
$151.95
+7.7%
0.78%1,742,141
4
Toast, Inc. stock logo
TOST
Toast
$43.13
-5.4%
0.78%6,520,375
5
Nutanix stock logo
NTNX
Nutanix
$71.60
-1.4%
0.77%3,537,041
6
PTC Inc. stock logo
PTC
PTC
$205.42
-0.4%
0.76%1,588,364
7RB Global, Inc.N/A0.76%2,568,245
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.34
-5.2%
0.73%500,280
9
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.46
-1.8%
0.71%1,160,803
10
Lennox International, Inc. stock logo
LII
Lennox International
$581.96
-2.0%
0.71%444,876
11
Docusign Inc. stock logo
DOCU
Docusign
$69.19
-1.8%
0.70%2,807,350
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
0.67%494,018
13
DraftKings Inc. stock logo
DKNG
DraftKings
$42.88
-5.1%
0.66%6,465,734
14
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$472.68
-0.2%
0.65%523,378
15
EQT Corporation stock logo
EQT
EQT
$51.29
+0.1%
0.65%4,150,808
16
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.64
+1.4%
0.65%4,305,297
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$518.97
+0.1%
0.64%515,649
18
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.59
-0.3%
0.63%2,108,300
19
Twilio Inc. stock logo
TWLO
Twilio
$98.59
-19.4%
0.63%1,908,788
20
Watsco, Inc. stock logo
WSO
Watsco
$410.66
-1.4%
0.61%483,809
21
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.24
-1.3%
0.60%3,951,507
22
Graco Inc. stock logo
GGG
Graco
$83.50
-0.5%
0.56%2,355,452
23
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$22.10
+0.1%
0.54%14,481,583
24
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$161.56
-1.5%
0.52%1,012,923
25
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$229.29
-1.8%
0.52%716,161
26
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.94
-0.5%
0.52%5,910,455
27
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$72.33
-8.4%
0.51%3,465,640
28
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.84
-6.6%
0.51%927,016
29
Expand Energy Corporation stock logo
EXE
Expand Energy
$99.14
-0.9%
0.50%1,536,074
30
Insmed, Inc. stock logo
INSM
Insmed
$109.55
+0.2%
0.50%2,516,606
31
Reddit Inc. stock logo
RDDT
Reddit
$215.51
+1.7%
0.50%1,569,219
32
Woodward, Inc. stock logo
WWD
Woodward
$248.45
-0.9%
0.50%824,802
33
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.01
-0.5%
0.48%1,384,537
34
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11.79
-2.3%
0.48%11,706,837
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.41
-1.0%
0.47%4,364,221
36
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$136.06
-1.5%
0.47%1,424,393
37
Coherent Corp. stock logo
COHR
Coherent
$115.56
+1.5%
0.46%2,154,186
38
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$168.97
+2.2%
0.46%913,508
39
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$74.95
+1.3%
0.46%2,518,471
40
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$179.24
-0.2%
0.45%1,270,626
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41
Ciena Corporation stock logo
CIEN
Ciena
$95.11
-0.1%
0.45%1,981,011
42
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.72
+0.9%
0.45%3,694,076
43
Insulet Corporation stock logo
PODD
Insulet
$307.10
+1.2%
0.45%487,845
44
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$205.79
-2.6%
0.45%849,064
45
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$398.54
-1.5%
0.45%436,870
46
ATI Inc. stock logo
ATI
ATI
$73.04
-0.9%
0.44%1,976,558
47
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$248.62
-2.3%
0.44%659,108
48
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$179.28
+4.9%
0.43%1,689,319
49
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.33
-3.6%
0.43%2,647,735

Geographic Exposure

  • United States
    92.6%
  • Cayman Islands
    1.4%
  • Canada
    0.9%
  • United Kingdom
    0.7%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • Ireland
    0.2%
  • Israel
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    74.8%

Sector Exposure

  • Industrials
    18.0%
  • Health Care
    15.1%
  • Consumer Discretionary
    14.0%
  • Technology
    13.2%
  • Financials
    11.0%
  • Information Technology
    6.8%
  • Energy
    5.3%
  • Consumer Staples
    4.7%
  • Materials
    2.8%
  • Communication Services
    2.7%
  • Communications
    1.1%
  • Real Estate
    1.0%
  • Software
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • Software
    12.5%
  • Biotechnology
    6.8%
  • Hotels, Restaurants & Leisure
    5.6%
  • Health Care Equipment & Supplies
    4.2%
  • Real Estate Management & Development
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    3.7%
  • Diversified Consumer Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    3.0%
  • Health Care Providers & Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Electrical Equipment
    2.4%
  • Construction & Engineering
    2.3%
  • Financial Services
    2.1%
  • Building Products
    2.1%
  • Capital Markets
    1.8%
  • Insurance
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Metals & Mining
    1.6%
  • Entertainment
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Renewable Energy
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Household Durables
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Media
    1.1%
  • Interactive Media & Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Energy Equipment & Services
    1.0%
  • Communications Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Beverages
    0.9%
  • Diversified Financial Services
    0.9%
  • IT Services
    0.8%
  • Food Products
    0.8%
  • Construction Materials
    0.6%
  • Health Care Technology
    0.6%
  • Distributors
    0.6%
  • Auto Components
    0.6%
  • Chemicals
    0.6%
  • Automobiles
    0.5%
  • Transportation Infrastructure
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Consumer Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Banks
    0.3%
  • Utilities
    0.3%
  • Personal Care Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Professional Services
    0.2%
  • Personal Products
    0.2%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%
  • Household Products
    0.1%
  • Electric Utilities
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Application Software
    10.1%
  • Biotechnology
    6.7%
  • REIT
    4.3%
  • Semiconductors
    3.6%
  • Industrial Machinery & Supplies
    3.4%
  • Health Care Equipment
    3.1%
  • Aerospace & Defense
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Systems Software
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Building Products
    2.1%
  • Transaction & Payment Processing
    2.1%
  • Health Care Services
    2.0%
  • Restaurants
    2.0%
  • Life Sciences Tools & Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Casinos & Gaming
    1.6%
  • Food Retail
    1.6%
  • Interactive Media & Services
    1.5%
  • Movies & Entertainment
    1.5%
  • Education Services
    1.3%
  • Specialized Consumer Services
    1.3%
  • Consumer Finance
    1.2%
  • Construction & Engineering
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Home Improvement Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Steel
    1.0%
  • Communications Equipment
    0.9%
  • Diversified Support Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Leisure Facilities
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Materials
    0.6%
  • Health Care Technology
    0.6%
  • Consumer Electronics
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electronic Components
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Specialty Stores
    0.6%
  • Research & Consulting Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Personal Products
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Cable & Satellite
    0.5%
  • Managed Health Care
    0.4%
  • Trucking
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Health Care Facilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Insurance Brokers
    0.4%
  • Distributors
    0.4%
  • Specialty Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Banks
    0.3%
  • Homebuilding
    0.3%
  • Air Freight & Logistics
    0.3%
  • Alternative Carriers
    0.3%
  • Health Care Supplies
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Pharmaceuticals
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Automotive Retail
    0.2%
  • Advertising
    0.2%
  • Leisure Products
    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%
  • Household Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Specialty Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electric Utilities
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:VBK) was last updated on 8/9/2025 by MarketBeat.com Staff
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