Vanguard Small-Cap Growth ETF (VBK) Holdings List

$341.74 +3.80 (+1.12%)

As of 04:10 PM Eastern

What stocks does VBK hold?

The Vanguard Small-Cap Growth ETF (VBK) top stock holdings include TechnipFMC, Ciena, and Casey's General Stores. The top 26 VBK holdings ordered by weight make up 19.49% of the total fund. VBK is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete VBK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 26 VBK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FTI TechnipFMC	$75.05 +0.6%	0.91%	5,169,335
2	CIEN Ciena	$544.69 +1.1%	0.90%	914,001
3	CASY Casey's General Stores	$862.35 +1.1%	0.88%	479,012
4	NTRA Natera	$206.77 -2.3%	0.87%	1,712,249
5	FTAI FTAI Aviation	$244.37 +1.8%	0.82%	1,325,618
6	CW Curtiss-Wright	$728.69 +1.4%	0.82%	476,527
7	LITE Lumentum	$994.56 +1.9%	0.82%	461,353
8	FIX Comfort Systems USA	$1,968.68 +4.1%	0.79%	227,280
9	COHR Coherent	$336.00 +1.9%	0.73%	1,211,368
10	RGLD Royal Gold	$225.90 -1.1%	0.71%	1,095,664
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11	ASTS AST SpaceMobile	$63.87 -6.7%	0.71%	3,354,877
12	WWD Woodward	$365.58 +2.4%	0.70%	770,515
13	MTZ MasTec	$437.23 +2.8%	0.67%	815,683
14	SOFI SoFi Technologies	$16.02 -1.1%	0.66%	16,477,989
15	ATI ATI	$155.30 +0.9%	0.65%	1,769,724
16	EQT EQT	$58.71 -0.6%	0.65%	4,033,773
17	NVT nVent Electric	$169.52 +4.2%	0.63%	2,089,673
18	TWLO Twilio	$195.70 +3.2%	0.62%	1,957,853
19	FWONK Liberty Media Corporation - Liberty Formula One Series C	$87.40 -0.9%	0.62%	2,888,032
20	BWXT BWX Technologies	$205.94 -5.0%	0.61%	1,181,788
21	FN Fabrinet	$658.45 -8.3%	0.61%	462,942
22	CRS Carpenter Technology	$444.42 +3.9%	0.61%	611,549
23	Everpure Inc Class A	N/A	0.61%	4,053,373
24	RVMD Revolution Medicines	$147.21 -0.5%	0.60%	2,433,231
25	Slcmt1142	N/A	1.68%	6,627,887
26	P Everpure	$74.74 +2.7%	0.61%	4,053,373

VBK Geographic Exposure

VBK's largest geographic exposure is United States at 90.3%, followed by Cayman Islands at 2.0%.

United States
90.3%
Cayman Islands
2.0%
United Kingdom
1.2%
Bermuda
0.9%
Ireland
0.9%
Canada
0.8%
Switzerland
0.2%
Israel
0.2%
Netherlands
0.1%

VBK Currency Exposure

VBK is exclusively exposed to USD.

USD
76.3%

VBK Sector Exposure

VBK's largest sector exposure is Industrials at 21.4%, followed by Technology at 20.0%.

Industrials
21.4%
Technology
20.0%
Health Care
16.2%
Consumer Discretionary
10.8%
Financials
7.6%
Energy
5.4%
Materials
4.8%
Consumer Staples
3.7%
Communications
3.2%
Utilities
1.0%
Other
0.6%

VBK Industry Exposure

VBK's largest industry exposure is Software at 9.6%, followed by Biotechnology at 9.1%.

Software
9.6%
Biotechnology
9.1%
Semiconductors & Semiconductor Equipment
4.8%
Electrical Equipment
4.5%
Machinery
3.9%
Hotels, Restaurants & Leisure
3.7%
Construction & Engineering
3.4%
Metals & Mining
3.4%
Aerospace & Defense
3.1%
Specialty Retail
3.0%
Other
45.9%

VBK Sub-Industry Exposure

VBK's largest sub-industry exposure is Biotechnology at 9.0%, followed by Application Software at 7.1%.

Biotechnology
9.0%
Application Software
7.1%
Semiconductors
4.5%
Electrical Components & Equipment
3.7%
Industrial Machinery & Supplies
3.7%
Aerospace & Defense
3.1%
REIT
2.8%
Health Care Equipment
2.3%
Oil & Gas Exploration & Production
2.1%
Specialized Consumer Services
2.0%
Other
53.4%

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This page (NYSEARCA:VBK) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Vanguard Small-Cap Growth ETF (VBK) Holdings List