Free Trial

Vanguard Small-Cap Growth ETF (VBK) Holdings

Vanguard Small-Cap Growth ETF logo
$269.76 -0.40 (-0.15%)
Closing price 05/20/2025 04:10 PM Eastern
Extended Trading
$268.20 -1.56 (-0.58%)
As of 08:47 AM 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 50 VBK Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.20%4,101,184
2
Formula One Group stock logo
FWONK
Formula One Group
$96.84
+0.3%
0.79%2,978,472
3RB Global, Inc.N/A0.76%2,584,253
4
Lennox International Inc. stock logo
LII
Lennox International
$596.17
-1.4%
0.74%447,999
5
Natera, Inc. stock logo
NTRA
Natera
$154.53
+0.8%
0.73%1,754,930
6
Nutanix, Inc. stock logo
NTNX
Nutanix
$81.42
-2.0%
0.73%3,561,312
7
PTC Inc. stock logo
PTC
PTC
$173.24
+0.5%
0.73%1,599,168
8
Watsco, Inc. stock logo
WSO
Watsco
$470.38
-3.6%
0.73%487,275
9
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$129.12
+1.3%
0.70%2,123,851
10
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.73
-1.7%
0.68%2,826,576
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.64
+0.6%
0.66%519,344
12
EQT Co. stock logo
EQT
EQT
$56.09
+1.0%
0.66%4,179,128
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$215.16
-0.1%
0.64%1,168,306
14
Toast, Inc. stock logo
TOST
Toast
$44.29
-0.9%
0.64%6,566,653
15
DraftKings Inc. stock logo
DKNG
DraftKings
$36.07
-3.0%
0.63%6,513,306
16
Graco Inc. stock logo
GGG
Graco
$86.71
-0.3%
0.58%2,370,471
17
Insmed Incorporated stock logo
INSM
Insmed
$68.51
+0.9%
0.57%2,532,133
18
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.54
+0.5%
0.56%4,336,911
19
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$59.93
+0.9%
0.55%2,669,596
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.23
-0.1%
0.55%3,978,434
21
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.87
0.55%1,413,083
22
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$186.02
+0.9%
0.55%1,019,617
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$30.67
-1.7%
0.55%5,950,311
24
Twilio Inc. stock logo
TWLO
Twilio
$117.43
+1.1%
0.55%1,921,914
25
Entegris, Inc. stock logo
ENTG
Entegris
$76.27
+1.0%
0.54%2,114,386
26
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,371.96
-3.4%
0.53%136,660
27
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$114.92
+1.3%
0.51%1,548,145
28
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.27
-3.4%
0.50%14,578,155
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38.60
-0.5%
0.49%4,393,882
30
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$419.81
+0.4%
0.49%526,751
31
Reddit, Inc. stock logo
RDDT
Reddit
$105.45
-2.4%
0.49%1,580,742
32
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$66.28
+0.2%
0.49%2,762,839
33
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$472.95
+0.6%
0.47%497,426
34
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.33
0.0%
0.47%2,406,290
35
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$119.30
-2.5%
0.47%1,434,900
36
Pool Co. stock logo
POOL
Pool
$314.45
-2.5%
0.47%506,000
37
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.74
-3.8%
0.46%3,491,789
38
Duolingo, Inc. stock logo
DUOL
Duolingo
$525.73
+1.1%
0.46%503,783
39
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$260.22
+0.1%
0.46%721,117
40
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$191.36
-1.1%
0.46%933,273
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
41
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.96
+0.1%
0.45%1,395,117
42
Erie Indemnity stock logo
ERIE
Erie Indemnity
$368.92
-1.0%
0.44%355,415
43
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$476.78
+1.0%
0.44%309,401
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.07
-0.2%
0.44%785,066
45
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$177.56
+2.6%
0.44%919,919
46
Woodward, Inc. stock logo
WWD
Woodward
$213.20
-0.2%
0.44%830,219
47
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$191.85
-0.6%
0.43%852,974
48
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$16.92
+3.9%
0.43%11,785,675
49
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$162.72
-0.8%
0.43%969,901
50
Nordson Co. stock logo
NDSN
Nordson
$202.40
-1.0%
0.42%716,791

Geographic Exposure

  • United States
    93.7%
  • Cayman Islands
    1.1%
  • Canada
    1.0%
  • United Kingdom
    0.7%
  • Bermuda
    0.6%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Israel
    0.1%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    75.9%

Sector Exposure

  • Industrials
    17.6%
  • Health Care
    16.6%
  • Consumer Discretionary
    14.5%
  • Technology
    13.6%
  • Financials
    11.2%
  • Information Technology
    6.0%
  • Energy
    5.8%
  • Consumer Staples
    4.5%
  • Materials
    2.7%
  • Communication Services
    2.7%
  • Communications
    1.2%
  • Real Estate
    1.1%
  • Software
    0.4%
  • Utilities
    0.3%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Software
    12.8%
  • Biotechnology
    7.7%
  • Hotels, Restaurants & Leisure
    5.5%
  • Health Care Equipment & Supplies
    4.6%
  • Real Estate Management & Development
    4.1%
  • Machinery
    3.8%
  • Diversified Consumer Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Health Care Providers & Services
    3.0%
  • Aerospace & Defense
    2.6%
  • Specialty Retail
    2.6%
  • Building Products
    2.4%
  • Electrical Equipment
    2.1%
  • Capital Markets
    2.0%
  • Financial Services
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Insurance
    1.7%
  • Construction & Engineering
    1.7%
  • Metals & Mining
    1.4%
  • Entertainment
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Household Durables
    1.3%
  • Renewable Energy
    1.1%
  • Media
    1.1%
  • Interactive Media & Services
    1.1%
  • Energy Equipment & Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Diversified Financial Services
    1.0%
  • IT Services
    0.9%
  • Beverages
    0.9%
  • Food Products
    0.9%
  • Communications Equipment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Distributors
    0.7%
  • Consumer Finance
    0.7%
  • Construction Materials
    0.7%
  • Health Care Technology
    0.7%
  • Auto Components
    0.6%
  • Automobiles
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Personal Care Products
    0.4%
  • Consumer Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Banks
    0.3%
  • Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Professional Services
    0.2%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Household Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Application Software
    10.2%
  • Biotechnology
    7.6%
  • REIT
    4.5%
  • Industrial Machinery & Supplies
    3.4%
  • Health Care Equipment
    3.4%
  • Semiconductors
    3.2%
  • Oil & Gas Exploration & Production
    2.8%
  • Systems Software
    2.7%
  • Aerospace & Defense
    2.6%
  • Building Products
    2.4%
  • Health Care Services
    2.2%
  • Electrical Components & Equipment
    1.9%
  • Transaction & Payment Processing
    1.9%
  • Restaurants
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Interactive Media & Services
    1.6%
  • Casinos & Gaming
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Education Services
    1.4%
  • Movies & Entertainment
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Food Retail
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Specialized Consumer Services
    1.2%
  • Consumer Finance
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Support Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Communications Equipment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction & Engineering
    0.8%
  • Leisure Facilities
    0.8%
  • Steel
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Construction Materials
    0.7%
  • Health Care Technology
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Automobile Manufacturers
    0.6%
  • Consumer Electronics
    0.6%
  • Research & Consulting Services
    0.6%
  • Personal Products
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Electronic Components
    0.5%
  • Cable & Satellite
    0.5%
  • Trucking
    0.5%
  • Managed Health Care
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Distributors
    0.4%
  • Insurance Brokers
    0.4%
  • Specialty Stores
    0.4%
  • Homebuilding
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Banks
    0.3%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Alternative Carriers
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Electricity
    0.2%
  • Life & Health Insurance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Automotive Retail
    0.1%
  • Advertising
    0.1%
  • Apparel Retail
    0.1%
  • Home Furnishings
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Brewers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Household Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Real Estate Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Airlines
    0.1%

Related Companies and Tools


This page (NYSEARCA:VBK) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners