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Vanguard Small-Cap Growth ETF (VBK) Holdings

Vanguard Small-Cap Growth ETF logo
$305.13 +2.07 (+0.68%)
Closing price 04:10 PM Eastern
Extended Trading
$305.57 +0.44 (+0.14%)
As of 06:12 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/A1.60%6,267,324
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$28.07
+0.7%
0.99%15,191,896
3
Reddit Inc. stock logo
RDDT
Reddit
$200.00
+1.9%
0.91%1,581,247
4
PTC Inc. stock logo
PTC
PTC
$200.59
-0.7%
0.89%1,629,013
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$845.60
+1.6%
0.86%479,115
6
Insmed, Inc. stock logo
INSM
Insmed
$163.62
+1.4%
0.86%2,474,259
7
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$162.48
+0.6%
0.83%1,791,807
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$93.66
+1.2%
0.83%4,221,426
9
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$72.92
+0.0%
0.78%3,444,936
10
DraftKings Inc. stock logo
DKNG
DraftKings
$35.53
+3.4%
0.78%6,403,157
11
Natera, Inc. stock logo
NTRA
Natera
$180.50
+4.4%
0.76%1,762,095
12
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$68.07
+0.1%
0.74%5,953,614
13
Toast, Inc. stock logo
TOST
Toast
$37.65
-0.4%
0.74%6,425,179
14
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.10
-0.6%
0.73%2,869,664
15RB Global, Inc.N/A0.73%2,514,697
16
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$570.46
+1.7%
0.64%504,123
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$240.67
+0.2%
0.63%1,139,208
18
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$558.26
+0.6%
0.62%511,839
19
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$97.59
-1.7%
0.62%2,029,415
20
Lennox International, Inc. stock logo
LII
Lennox International
$531.58
+0.1%
0.62%433,744
21
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$133.01
+2.5%
0.61%1,960,375
22
Nutanix stock logo
NTNX
Nutanix
$68.08
+0.2%
0.59%3,440,250
23
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$173.77
+1.9%
0.55%1,392,749
24
Docusign Inc. stock logo
DOCU
Docusign
$68.19
-0.2%
0.54%2,750,407
25
EQT Corporation stock logo
EQT
EQT
$54.88
+3.0%
0.54%4,064,225

Geographic Exposure

  • United States
    92.3%
  • Cayman Islands
    1.7%
  • Canada
    0.9%
  • United Kingdom
    0.7%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • Ireland
    0.2%
  • Israel
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    75.9%

Sector Exposure

  • Industrials
    18.4%
  • Health Care
    14.5%
  • Consumer Discretionary
    14.1%
  • Technology
    13.2%
  • Financials
    11.1%
  • Information Technology
    7.3%
  • Energy
    4.6%
  • Consumer Staples
    4.4%
  • Materials
    3.0%
  • Communication Services
    2.9%
  • Real Estate
    1.1%
  • Communications
    0.9%
  • Utilities
    0.4%
  • Software
    0.3%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Software
    12.2%
  • Biotechnology
    6.6%
  • Hotels, Restaurants & Leisure
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Real Estate Management & Development
    4.2%
  • Machinery
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Consumer Services
    3.4%
  • Specialty Retail
    3.0%
  • Electrical Equipment
    2.7%
  • Aerospace & Defense
    2.7%
  • Health Care Providers & Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Construction & Engineering
    2.5%
  • Financial Services
    2.2%
  • Building Products
    1.8%
  • Capital Markets
    1.7%
  • Metals & Mining
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Insurance
    1.5%
  • Entertainment
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Interactive Media & Services
    1.3%
  • Household Durables
    1.3%
  • Consumer Finance
    1.2%
  • Renewable Energy
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Communications Equipment
    1.1%
  • Beverages
    0.9%
  • Media
    0.9%
  • Diversified Financial Services
    0.9%
  • Energy Equipment & Services
    0.8%
  • Auto Components
    0.8%
  • Food Products
    0.8%
  • IT Services
    0.7%
  • Construction Materials
    0.7%
  • Distributors
    0.7%
  • Chemicals
    0.6%
  • Health Care Technology
    0.6%
  • Trading Companies & Distributo
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Consumer Products
    0.4%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Banks
    0.3%
  • Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Personal Products
    0.2%
  • Professional Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Personal Care Products
    0.2%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Household Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Application Software
    10.0%
  • Biotechnology
    6.5%
  • REIT
    4.3%
  • Semiconductors
    4.2%
  • Industrial Machinery & Supplies
    3.6%
  • Health Care Equipment
    2.7%
  • Aerospace & Defense
    2.7%
  • Systems Software
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Transaction & Payment Processing
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Interactive Media & Services
    1.9%
  • Health Care Services
    1.9%
  • Building Products
    1.8%
  • Casinos & Gaming
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Restaurants
    1.7%
  • Specialized Consumer Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Consumer Finance
    1.5%
  • Movies & Entertainment
    1.4%
  • Food Retail
    1.4%
  • Construction & Engineering
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Education Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Communications Equipment
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Diversified Support Services
    0.8%
  • Steel
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction Materials
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Leisure Facilities
    0.7%
  • Consumer Electronics
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Electronic Components
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Technology
    0.6%
  • Specialty Stores
    0.6%
  • Trading Companies & Distributo
    0.5%
  • Research & Consulting Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Trucking
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Health Care Facilities
    0.4%
  • Personal Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Managed Health Care
    0.4%
  • Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Homebuilding
    0.3%
  • Insurance Brokers
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Banks
    0.3%
  • General Merchandise Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Alternative Carriers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Apparel Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Advertising
    0.2%
  • Automotive Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Products
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Home Furnishings
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Real Estate Development
    0.1%
  • Water Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Other Specialty Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Household Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%
  • Airlines
    0.1%

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This page (NYSEARCA:VBK) was last updated on 10/15/2025 by MarketBeat.com Staff
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