Vanguard Small-Cap Growth ETF (VBK) Holdings

$248.04
+2.53 (+1.03%)
(As of 05/3/2024 ET)

Top 50 VBK Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A2.16%7,856,110
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.31
-0.6%
0.99%3,222,478
3
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$842.34
+1.2%
0.96%370,670
4
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,223.01
+8.3%
0.92%195,183
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$318.55
+0.6%
0.88%1,028,146
6
PTC Inc. stock logo
PTC
PTC
$175.77
+3.0%
0.85%1,640,114
7
Entegris, Inc. stock logo
ENTG
Entegris
$131.80
+4.1%
0.84%2,171,826
8
DraftKings Inc. stock logo
DKNG
DraftKings
$41.82
-2.8%
0.77%6,156,716
9
Graco Inc. stock logo
GGG
Graco
$82.12
+1.5%
0.62%2,428,603
10
Lennox International Inc. stock logo
LII
Lennox International
$458.73
+0.6%
0.62%462,500
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.24
+1.6%
0.62%4,334,503
12
Saia, Inc. stock logo
SAIA
Saia
$400.08
-1.4%
0.62%383,381
13
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$210.76
+0.9%
0.61%889,045
14
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.24
+0.1%
0.60%3,504,397
15
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.01
+0.9%
0.59%2,619,226
16
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$222.93
+0.2%
0.58%825,998
17
Celsius Holdings, Inc. stock logo
CELH
Celsius
$75.97
+2.1%
0.57%2,509,308
18
Nordson Co. stock logo
NDSN
Nordson
$265.61
+1.1%
0.56%743,300
19
TopBuild Corp. stock logo
BLD
TopBuild
$402.52
-1.6%
0.56%458,841
20
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$233.47
+1.6%
0.55%741,683
21
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$140.71
+0.6%
0.55%1,436,888
22
RB Global, Inc. stock logo
RBA
RB Global
$72.24
+1.5%
0.55%2,635,876
23
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$164.89
+1.8%
0.53%1,120,674
24
Watsco, Inc. stock logo
WSO
Watsco
$464.55
+1.9%
0.53%449,060
25
Dynatrace, Inc. stock logo
DT
Dynatrace
$45.79
-0.1%
0.52%4,060,532
26
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$113.04
+0.2%
0.52%1,465,194
27
Formula One Group stock logo
FWONK
Formula One Group
$70.55
-0.5%
0.52%2,855,676
28
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$62.07
+2.5%
0.50%2,621,914
29
Vistra Corp. stock logo
VST
Vistra
$81.49
+2.0%
0.49%2,581,638
30
DocuSign, Inc. stock logo
DOCU
DocuSign
$59.80
+1.8%
0.48%2,945,056
31
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.95
+1.9%
0.48%8,611,914
32
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.38
+0.1%
0.48%532,890
33
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$313.92
-0.8%
0.47%535,858
34
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$382.37
+2.5%
0.46%317,915
35
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$133.66
+2.3%
0.46%1,283,454
36
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.76
-1.8%
0.45%4,436,092
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$315.03
+2.4%
0.45%515,598
38
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.29
+2.2%
0.44%2,270,322
39
Qorvo, Inc. stock logo
QRVO
Qorvo
$95.95
+0.3%
0.44%1,394,376
40
A. O. Smith Co. stock logo
AOS
A. O. Smith
$84.31
+0.9%
0.43%1,751,797
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41
Core & Main, Inc. stock logo
CNM
Core & Main
$58.52
+1.1%
0.43%2,705,998
42
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.33
+0.3%
0.43%2,423,329
43
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$70.92
+1.5%
0.43%1,986,373
44
Trex Company, Inc. stock logo
TREX
Trex
$92.01
+2.2%
0.43%1,568,255
45
Wingstop Inc. stock logo
WING
Wingstop
$388.55
+1.8%
0.43%423,655
46
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$160.12
-0.3%
0.41%761,466
47
Natera, Inc. stock logo
NTRA
Natera
$96.98
+3.5%
0.41%1,648,513
48
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$44.40
+2.1%
0.41%2,989,585
49
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.96
+0.1%
0.41%5,973,887
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$163.61
+3.6%
0.41%964,389

Geographic Exposure

  • United States
    95.6%
  • Canada
    0.9%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.6%
  • Ireland
    0.6%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    79.6%

Sector Exposure

  • Technology
    15.5%
  • Industrials
    14.3%
  • Consumer Discretionary
    13.5%
  • Health Care
    11.7%
  • Financials
    7.3%
  • Energy
    4.3%
  • Consumer Staples
    3.8%
  • Materials
    2.3%
  • Real Estate
    0.9%
  • Communications
    0.8%
  • Utilities
    0.8%

Industry Exposure

  • Software
    8.9%
  • Biotechnology
    4.9%
  • Hotels Restaurants & Leisure
    4.3%
  • Health Care Equipment & Supplies
    4.0%
  • Machinery
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Real Estate Management & Development
    3.7%
  • Specialty Retail
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Diversified Consumer Services
    3.0%
  • Health Care Providers & Services
    2.4%
  • Building Products
    2.3%
  • Aerospace & Defense
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.3%
  • Diversified Financial Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Household Durables
    1.2%
  • Insurance
    1.0%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.9%
  • Beverages
    0.9%
  • Distributors
    0.9%
  • Construction & Engineering
    0.8%
  • IT Services
    0.8%
  • Renewable Energy
    0.8%
  • Utilities
    0.8%
  • Metals & Mining
    0.7%
  • Chemicals
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Media
    0.5%
  • Communications Equipment
    0.5%
  • Energy Equipment & Services
    0.4%
  • Personal Products
    0.4%
  • Consumer Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Banks
    0.3%
  • Professional Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Application Software
    6.5%
  • Biotechnology
    4.9%
  • REIT
    4.2%
  • Semiconductors
    3.7%
  • Industrial Machinery
    3.4%
  • Health Care Equipment
    2.9%
  • Systems Software
    2.7%
  • Building Products
    2.3%
  • Aerospace & Defense
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Health Care Services
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Casinos & Gaming
    1.3%
  • Specialized Consumer Services
    1.3%
  • Restaurants
    1.3%
  • Home Improvement Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Construction Materials
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Trucking
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Soft Drinks
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Consumer Finance
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Leisure Facilities
    0.6%
  • Consumer Electronics
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automotive Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Communications Equipment
    0.5%
  • Food Retail
    0.5%
  • Specialty Stores
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Education Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Homebuilding
    0.4%
  • Personal Products
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Steel
    0.3%
  • Alternative Carriers
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Diversified Banks
    0.3%
  • Managed Health Care
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Research & Consulting Services
    0.2%
  • Cable & Satellite
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Homefurnishing Retail
    0.2%
  • Construction & Engineering
    0.2%
  • General Merchandise Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Renewable Electricity
    0.2%
  • Security & Alarm Services
    0.1%
  • Electronic Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Water Utilities
    0.1%
  • Household Products
    0.1%
  • Apparel Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Brewers
    0.1%
  • Real Estate Services
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:VBK) was last updated on 5/4/2024 by MarketBeat.com Staff

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