Vanguard Small-Cap Growth ETF (VBK) Holdings List

$338.78 -2.10 (-0.62%)

Closing price 04:10 PM Eastern

Extended Trading

$338.88 +0.10 (+0.03%)

As of 07:30 PM Eastern

What stocks does VBK hold?

The Vanguard Small-Cap Growth ETF (VBK) has 551 holdings, with Slcmt1142, Natera, and Revolution Medicines among its largest positions. The top 25 VBK holdings ordered by weight make up 19.84% 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

Rank	Company	Current Price	Weight	Shares Held
1	Slcmt1142	N/A	1.82%	8,342,557
2	NTRA Natera	$395.65 -0.5%	1.27%	1,796,678
3	RVMD Revolution Medicines	$188.44 -2.8%	1.20%	2,667,027
4	CRDO Credo Technology Group	$198.31 -1.3%	1.08%	2,192,186
5	TWLO Twilio	$281.24 -0.5%	1.03%	2,004,160
6	FTI TechnipFMC	$70.63 +1.3%	0.90%	5,264,205
7	P Everpure	$157.07 +1.1%	0.85%	4,166,811
8	OKTA Okta	$226.53 -0.2%	0.84%	2,219,941
9	ATI ATI	$190.04 +1.1%	0.80%	1,802,093
10	CASY Casey's General Stores	$641.74 -0.6%	0.80%	488,056
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11	NVT nVent Electric	$161.55 -0.8%	0.70%	2,135,338
12	SOFI SoFi Technologies	$15.24 +0.1%	0.66%	16,939,419
13	ALAB Astera Labs	$325.41 +0.4%	0.66%	1,018,587
14	CRS Carpenter Technology	$380.38 +0.8%	0.65%	623,301
15	RGLD Royal Gold	$233.52 -1.4%	0.64%	1,120,630
16	XPO XPO	$180.89 +0.2%	0.63%	1,472,858
17	CW Curtiss-Wright	$502.79 -0.3%	0.62%	487,848
18	FWONK Liberty Media Corporation - Liberty Formula One Series C	$93.02 -0.8%	0.61%	2,805,260
19	INCY Incyte	$108.62 -2.5%	0.60%	2,242,363
20	ENTG Entegris	$161.16 +0.7%	0.60%	2,013,941
21	ROKU Roku	$152.66 -0.1%	0.59%	1,732,131
22	WWD Woodward	$332.50 0.0%	0.58%	786,807
23	GH Guardant Health	$162.09 -0.4%	0.58%	1,663,539
24	AFRM Affirm	$77.89 -0.9%	0.57%	3,498,574
25	FTAI FTAI Aviation	$166.87 +0.8%	0.56%	1,354,692

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
1.2%
Ireland
1.0%
Bermuda
0.7%
Canada
0.7%
Israel
0.3%
Singapore
0.3%
Netherlands
0.2%
Switzerland
0.2%
Other
0.1%

VBK Currency Exposure

VBK is exclusively exposed to USD.

USD
76.5%

VBK Sector Exposure

VBK's largest sector exposure is Technology at 23.5%, followed by Health Care at 19.1%.

Technology
23.5%
Health Care
19.1%
Industrials
17.9%
Consumer Discretionary
9.8%
Financials
7.7%
Materials
4.8%
Energy
4.1%
Consumer Staples
3.3%
Communications
2.9%
Utilities
0.8%
Other
0.5%

VBK Industry Exposure

VBK's largest industry exposure is Software at 12.5%, followed by Biotechnology at 10.7%.

Software
12.5%
Biotechnology
10.7%
Semiconductors & Semiconductor Equipment
6.6%
Metals & Mining
3.6%
Electrical Equipment
3.5%
Hotels, Restaurants & Leisure
3.4%
Machinery
3.3%
Health Care Equipment & Supplies
3.3%
Health Care Providers & Services
3.2%
Specialty Retail
2.8%
Other
42.0%

VBK Sub-Industry Exposure

VBK's largest sub-industry exposure is Biotechnology at 10.4%, followed by Application Software at 8.6%.

Biotechnology
10.4%
Application Software
8.6%
Semiconductors
6.1%
Electrical Components & Equipment
3.3%
Industrial Machinery & Supplies
3.3%
Internet Services & Infrastructure
2.7%
Aerospace & Defense
2.6%
Health Care Services
2.5%
REIT
2.5%
Health Care Equipment
2.2%
Other
49.2%

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MarketBeat tracks Vanguard Small-Cap Growth ETF holdings and portfolio composition, last updated on 10/6/2026.

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Vanguard Small-Cap Growth ETF (VBK) Holdings List