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Vanguard Small-Cap Growth ETF (VBK) Holdings

Vanguard Small-Cap Growth ETF logo
$272.10 -1.35 (-0.49%)
Closing price 04:10 PM Eastern
Extended Trading
$272.16 +0.06 (+0.02%)
As of 06:23 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 100 VBK Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.25%4,187,062
2
Formula One Group stock logo
FWONK
Formula One Group
$97.02
-0.8%
0.79%2,971,012
3
Natera, Inc. stock logo
NTRA
Natera
$166.67
+0.9%
0.79%1,752,832
4RB Global, Inc.N/A0.78%2,581,962
5
PTC Inc. stock logo
PTC
PTC
$171.04
+0.1%
0.74%1,597,558
6
Lennox International Inc. stock logo
LII
Lennox International
$550.92
-0.8%
0.73%447,537
7
Nutanix, Inc. stock logo
NTNX
Nutanix
$74.07
-0.9%
0.73%3,557,420
8
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$499.53
+1.9%
0.72%518,776
9
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$250.80
-0.4%
0.72%1,167,241
10
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$108.03
-1.8%
0.70%2,121,291
11
Toast, Inc. stock logo
TOST
Toast
$43.20
-0.3%
0.70%6,558,841
12
DocuSign, Inc. stock logo
DOCU
DocuSign
$76.24
-1.0%
0.69%2,823,564
13
Watsco, Inc. stock logo
WSO
Watsco
$444.81
-1.1%
0.67%486,757
14
DraftKings Inc. stock logo
DKNG
DraftKings
$37.88
+0.9%
0.65%6,505,416
15
EQT Co. stock logo
EQT
EQT
$53.94
+0.4%
0.62%4,174,756
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$496.07
+1.7%
0.59%496,909
17
Duolingo, Inc. stock logo
DUOL
Duolingo
$473.78
-2.5%
0.59%503,182
18
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.88
-0.4%
0.59%4,331,691
19
Graco Inc. stock logo
GGG
Graco
$85.49
0.0%
0.58%2,368,647
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.89
-0.5%
0.56%3,974,704
21
Twilio Inc. stock logo
TWLO
Twilio
$118.27
-0.7%
0.56%1,919,907
22
Insmed Incorporated stock logo
INSM
Insmed
$97.98
+7.8%
0.55%2,529,425
23
Reddit, Inc. stock logo
RDDT
Reddit
$115.16
-1.6%
0.55%1,578,985
24
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.06
+4.7%
0.55%14,559,354
25
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$470.94
+3.2%
0.54%526,295
26
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.80
+0.2%
0.53%1,018,776
27
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,101.12
+0.1%
0.53%136,515
28
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$63.50
+4.1%
0.52%3,487,496
29
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.16
-0.6%
0.51%2,666,314
30
Entegris, Inc. stock logo
ENTG
Entegris
$78.48
-1.4%
0.50%2,112,060
31
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$174.56
+0.5%
0.50%918,962
32
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.32
+4.1%
0.50%5,944,532
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.31
-1.7%
0.49%4,389,759
34
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$251.57
-1.0%
0.49%720,300
35
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$112.24
-0.3%
0.48%1,544,632
36
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.20
-1.4%
0.48%11,770,306
37
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.59
-0.9%
0.47%2,404,538
38
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$164.85
+0.2%
0.47%968,823
39
Woodward, Inc. stock logo
WWD
Woodward
$233.05
+1.4%
0.47%829,598
40
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$120.35
-0.6%
0.46%1,433,264
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41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.80
-0.7%
0.46%932,441
42
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.33
-2.0%
0.45%852,329
43
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.17
-0.5%
0.45%1,393,512
44
Penumbra, Inc. stock logo
PEN
Penumbra
$252.81
-1.1%
0.45%511,397
45
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.43
-2.6%
0.44%3,715,876
46
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$94.51
-2.0%
0.44%1,627,435
47
Pool Co. stock logo
POOL
Pool
$299.98
-2.1%
0.44%505,342
48
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$66.09
+0.4%
0.44%2,380,765
49
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$225.60
+0.7%
0.43%677,449
50
Incyte Co. stock logo
INCY
Incyte
$68.85
-1.7%
0.43%2,299,011
51
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$375.35
-0.4%
0.43%439,425
52
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$135.86
+3.2%
0.42%1,278,589
53
Coherent Corp. stock logo
COHR
Coherent
$81.41
-0.7%
0.42%2,160,859
54
Core & Main, Inc. stock logo
CNM
Core & Main
$57.46
-1.1%
0.42%2,658,062
55
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$59.83
-2.4%
0.41%1,793,252
56
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.97
-0.6%
0.41%9,773,713
57
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$203.65
-0.2%
0.41%784,032
58
Nordson Co. stock logo
NDSN
Nordson
$219.28
-1.9%
0.41%715,937
59
Ciena Co. stock logo
CIEN
Ciena
$72.24
-0.3%
0.40%1,992,940
60
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$459.72
+0.1%
0.40%309,064
61
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$244.89
-0.4%
0.39%663,146
62
CubeSmart stock logo
CUBE
CubeSmart
$43.30
-0.8%
0.39%3,161,817
63
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$27.36
+0.7%
0.39%6,021,784
64
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$76.84
-1.9%
0.38%1,373,281
65
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.75
-1.0%
0.38%355,056
66
Samsara Inc. stock logo
IOT
Samsara
$42.32
+0.9%
0.38%3,200,380
67
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.99
-1.0%
0.37%1,084,343
68
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$174.69
+0.3%
0.37%755,036
69
Insulet Co. stock logo
PODD
Insulet
$302.24
+1.2%
0.37%490,754
70
Roku, Inc. stock logo
ROKU
Roku
$80.47
+0.7%
0.37%1,799,430
71
Chemed Co. stock logo
CHE
Chemed
$549.20
-0.8%
0.36%209,422
72
Dayforce Inc stock logo
DAY
Dayforce
$60.62
+1.2%
0.36%2,093,834
73
Paylocity Holding Co. stock logo
PCTY
Paylocity
$186.08
-0.5%
0.36%624,836
74
TopBuild Corp. stock logo
BLD
TopBuild
$304.88
-1.5%
0.36%408,514
75
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$55.66
-0.9%
0.35%2,596,213
76
Globus Medical, Inc. stock logo
GMED
Globus Medical
$60.81
-1.1%
0.35%1,607,097
77
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.90
-1.2%
0.35%688,919
78
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.43
-0.5%
0.34%1,650,707
79
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$94.54
+3.4%
0.33%1,699,706
80
Bio-Techne Co. stock logo
TECH
Bio-Techne
$51.54
+0.3%
0.33%2,209,743
81
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.02
+0.3%
0.33%500,495
82
Masimo Co. stock logo
MASI
Masimo
$167.01
-0.6%
0.33%678,593
83
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.08
-0.2%
0.33%1,178,544
84
ATI Inc. stock logo
ATI
ATI
$83.85
+1.4%
0.32%1,986,895
85
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$197.72
-2.9%
0.32%465,270
86
Elastic stock logo
ESTC
Elastic
$83.24
-1.7%
0.32%1,231,178
87
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$74.97
-1.0%
0.32%1,501,175
88
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.84
+0.1%
0.32%1,721,156
89
MasTec, Inc. stock logo
MTZ
MasTec
$162.73
+2.7%
0.32%830,578
90
Wingstop Inc. stock logo
WING
Wingstop
$381.00
-0.1%
0.32%400,634
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91
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$124.70
+0.2%
0.31%813,195
92
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$116.60
-0.5%
0.31%871,637
93
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$188.29
+0.6%
0.31%614,898
94
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.59
-0.1%
0.31%2,154,194
95
Fabrinet stock logo
FN
Fabrinet
$243.22
+2.3%
0.31%503,038
96
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.51
-2.5%
0.31%1,211,326
97
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$55.81
+0.3%
0.31%1,989,019
98
Match Group, Inc. stock logo
MTCH
Match Group
$31.54
-0.5%
0.31%3,509,708
99
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$302.31
-1.2%
0.31%340,672
100
Morningstar, Inc. stock logo
MORN
Morningstar
$304.03
+0.3%
0.31%359,568

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%

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This page (NYSEARCA:VBK) was last updated on 6/11/2025 by MarketBeat.com Staff
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