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Vanguard Small-Cap Growth ETF (VBK) Holdings List

Vanguard Small-Cap Growth ETF logo
$349.40 +3.47 (+1.00%)
As of 04:10 PM Eastern

What stocks does VBK hold?

The Vanguard Small-Cap Growth ETF (VBK) top stock holdings include Revolution Medicines, Natera, and Credo Technology Group. The top 25 VBK holdings ordered by weight make up 19.48% 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 25 VBK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$210.87
+0.8%
1.13%2,685,268
2
Natera, Inc. stock logo
NTRA
Natera
$327.67
+0.8%
1.08%1,808,992
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$164.17
-0.6%
1.02%2,207,278
4
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$758.42
+0.6%
0.96%491,487
5
Twilio Inc. stock logo
TWLO
Twilio
$240.53
+6.1%
0.89%2,018,402
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$79.91
+0.3%
0.85%5,300,996
7
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$566.59
+0.9%
0.80%491,076
8
ATI Inc. stock logo
ATI
ATI
$204.46
+1.4%
0.76%1,814,206
9
nVent Electric PLC stock logo
NVT
nVent Electric
$151.88
+2.5%
0.74%2,149,258
10
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$467.13
+1.3%
0.73%627,603
11
Everpure, Inc. stock logo
P
Everpure
$97.98
+6.0%
0.72%4,194,755
12
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$282.82
+3.2%
0.71%1,025,534
13
Okta, Inc. stock logo
OKTA
Okta
$170.42
+4.5%
0.71%2,235,720
14
XPO, Inc. stock logo
XPO
XPO
$184.96
-0.5%
0.67%1,482,725
15
Woodward, Inc. stock logo
WWD
Woodward
$342.56
+2.1%
0.64%792,274
16
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$199.39
+7.4%
0.63%1,363,850
17
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$18.51
+3.8%
0.62%17,047,475
18
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$96.94
-0.5%
0.62%2,827,225
19
Guardant Health, Inc. stock logo
GH
Guardant Health
$161.04
-1.2%
0.61%1,674,823
20
Incyte Corporation stock logo
INCY
Incyte
$128.00
-0.6%
0.60%2,258,406
21
Roku, Inc. stock logo
ROKU
Roku
$158.31
+0.4%
0.57%1,743,978
22
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$74.30
+0.3%
0.56%3,521,949
23
Entegris, Inc. stock logo
ENTG
Entegris
$130.70
-0.5%
0.54%2,026,281
24Slcmt1142N/A1.71%7,630,646
25RB Global, Inc.N/A0.61%2,478,005

VBK Geographic Exposure

VBK's largest geographic exposure is United States at 90.3%, followed by Cayman Islands at 2.2%.

  • United States
    90.3%
  • Cayman Islands
    2.2%
  • United Kingdom
    1.1%
  • Ireland
    1.0%
  • Canada
    0.8%
  • Bermuda
    0.8%
  • Singapore
    0.3%
  • Israel
    0.2%
  • Netherlands
    0.2%
  • Switzerland
    0.2%

VBK Currency Exposure

VBK is exclusively exposed to USD.

  • USD
    76.9%

VBK Sector Exposure

VBK's largest sector exposure is Technology at 22.4%, followed by Industrials at 19.8%.

  • Technology
    22.4%
  • Industrials
    19.8%
  • Health Care
    18.4%
  • Consumer Discretionary
    10.2%
  • Financials
    7.7%
  • Materials
    4.4%
  • Energy
    4.1%
  • Consumer Staples
    3.3%
  • Communications
    2.9%
  • Utilities
    0.9%
  • Other
    0.6%

VBK Industry Exposure

VBK's largest industry exposure is Software at 11.3%, followed by Biotechnology at 10.3%.

  • Software
    11.3%
  • Biotechnology
    10.3%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Electrical Equipment
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Machinery
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Metals & Mining
    3.2%
  • Health Care Providers & Services
    3.1%
  • Specialty Retail
    3.1%
  • Other
    42.8%

VBK Sub-Industry Exposure

VBK's largest sub-industry exposure is Biotechnology at 10.0%, followed by Application Software at 8.0%.

  • Biotechnology
    10.0%
  • Application Software
    8.0%
  • Semiconductors
    6.2%
  • Electrical Components & Equipment
    3.7%
  • Industrial Machinery & Supplies
    3.5%
  • Aerospace & Defense
    2.9%
  • REIT
    2.6%
  • Internet Services & Infrastructure
    2.5%
  • Health Care Services
    2.3%
  • Health Care Equipment
    2.1%
  • Other
    50.0%

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MarketBeat tracks Vanguard Small-Cap Growth ETF holdings and portfolio composition, last updated on 8/31/2026.
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