VBK
Vanguard Small-Cap Growth ETFETF · Broad Market$365.56+$2.20 (+0.61%)as of market close, Aug 13, 2026
☾ After hours:$365.35+0.00%3:59 PM ET
VBK holdings (2026)
All 548 positions in Vanguard Small-Cap Growth ETF, ranked by portfolio weight — led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.9%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
548
positions in the latest filing
Largest holding
1.9%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · estimated today
Top 10 weight
12%
concentration · estimated today
On ChartRow
64.0%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.9%—
Sector weights#
SectorWeight
Not on ChartRow
36.0%
Technology
16.9%
Industrials
14.7%
Healthcare
10.1%
Consumer Discretionary
9.0%
Financials
3.6%
Energy
3.4%
Utilities
2.0%
Real Estate
1.8%
Communication Services
1.8%
Consumer Staples
0.3%
Materials
0.3%
Estimated portfolio characteristics#
P/E (trailing)
36.0
weighted harmonic
P/E (forward)
22.6
weighted harmonic
Median P/E
38.2
per member, trailing
P/B
6.2
weighted
Dividend yield
0.40%
weighted
Earnings growth
+42.0%
aggregate TTM, YoY
Avg market cap
$25B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 64% of portfolio weight (80% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VBK holdings by weight#
1–100 of 548Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.90% | — | — | — | — | — |
| 2 | ALABAstera Labs Inc. | 1.35% | $322.79 | +1.3% | +94.0% | +68.1% | $56B |
| 3 | CRDOCredo Technology Group Holding Ltd | 1.25% | $265.95 | -0.8% | +84.8% | +112.1% | $50B |
| 4 | NTRANatera Inc. | 1.19% | $310.78 | -1.6% | +35.7% | +94.5% | $45B |
| 5 | RVMDRevolution Medicines Inc. | 1.10% | $201.93 | -1.6% | +153.5% | +472.7% | $43B |
| 6 | TWLOTwilio Inc. | 1.09% | $249.52 | +1.2% | +75.4% | +162.0% | $38B |
| 7 | PEverpure Inc. | 1.06% | $117.29 | +5.3% | +75.0% | +97.4% | $39B |
| 8 | CASYCasey's General Stores Inc. | 0.91% | $853.88 | +1.8% | +54.5% | +64.3% | $32B |
| 9 | BEBloom Energy Corporation | 0.91% | $236.08 | -0.5% | +171.7% | +472.3% | $67B |
| 10 | LITELumentum Holdings Inc. | 0.91% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 11 | CIENCiena Corporation | 0.91% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 12 | ATIATI Inc. | 0.90% | $227.22 | -1.4% | +98.0% | +201.0% | $31B |
| 13 | COHRCoherent Corp. | 0.89% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
| 14 | FTITechnipFMC plc Ordinary Share | 0.89% | $76.67 | +1.9% | +72.1% | +118.3% | $30B |
| 15 | FIXComfort Systems USA Inc. | 0.88% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 16 | NVTnVent Electric plc Ordinary Shares | 0.80% | $170.04 | -0.7% | +66.8% | +85.1% | $28B |
| 17 | OKTAOkta Inc. | 0.76% | $154.89 | +5.2% | +79.1% | +73.4% | $27B |
| 18 | FWONKLiberty Media Corporation Series C Liberty Formula One | 0.74% | $103.69 | +0.1% | +5.3% | +7.4% | $26B |
| 19 | CWCurtiss-Wright Corporation | 0.73% | $688.81 | -4.8% | +24.9% | +37.3% | $25B |
| 20 | CRSCarpenter Technology Corporation | 0.73% | $535.64 | +1.3% | +70.1% | +108.2% | $27B |
| 21 | ENTGEntegris Inc. | 0.72% | $163.79 | +1.7% | +94.4% | +105.0% | $25B |
| 22 | SOFISoFi Technologies Inc. Common Stock | 0.68% | $18.42 | +2.6% | -29.7% | -22.1% | $24B |
| 23 | RKLBRocket Lab Corporation | 0.66% | $80.10 | -1.3% | +14.8% | +84.4% | $48B |
| 24 | FTAIFTAI Aviation Ltd. | 0.64% | $216.19 | -4.6% | +9.8% | +51.6% | $22B |
| 25 | WWDWoodward Inc. | 0.62% | $358.43 | -1.2% | +18.6% | +42.0% | $21B |
| 26 | MTSIMACOM Technology Solutions Holdings Inc. | 0.60% | $306.98 | -1.2% | +79.2% | +144.7% | $23B |
| 27 | AFRMAffirm Holdings Inc. | 0.60% | $78.28 | +6.6% | +5.2% | +1.8% | $26B |
| 28 | INCYIncyte Corp. | 0.59% | $120.49 | -0.2% | +22.0% | +47.6% | $24B |
| 29 | FNFabrinet | 0.59% | $566.48 | -0.9% | +24.4% | +62.6% | $20B |
| 30 | ROKURoku Inc. | 0.58% | $154.11 | +1.5% | +42.0% | +82.8% | $23B |
| 31 | GHGuardant Health Inc. | 0.58% | $159.62 | -3.3% | +56.3% | +189.7% | $21B |
| 32 | RGLDRoyal Gold Inc. | 0.55% | $225.90 | -3.0% | +1.6% | +31.1% | $19B |
| 33 | ASTSAST SpaceMobile Inc. | 0.54% | $71.48 | -3.8% | -1.6% | +43.6% | $21B |
| 34 | EMEEMCOR Group Inc. | 0.54% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 35 | NTNXNutanix Inc. | 0.53% | $67.95 | +5.1% | +31.5% | -2.0% | $18B |
| 36 | PTCPTC Inc. | 0.53% | $153.92 | +4.0% | -11.6% | -24.8% | $17B |
| 37 | MTZMasTec Inc. | 0.52% | $286.13 | +1.8% | +31.6% | +55.2% | $23B |
| 38 | LSCCLattice Semiconductor Corporation | 0.51% | $128.53 | -0.6% | +74.7% | +103.0% | $18B |
| 39 | TOSTToast Inc. | 0.51% | $35.22 | +3.4% | -0.8% | -20.1% | $20B |
| 40 | RBCRBC Bearings Incorporated | 0.51% | $553.72 | -0.3% | +23.5% | +36.7% | $18B |
| 41 | EQTEQT Corporation | 0.49% | $54.09 | +0.0% | +0.9% | +5.5% | $34B |
| 42 | ROIVRoivant Sciences Ltd. | 0.49% | $36.29 | +0.4% | +67.2% | +213.7% | $26B |
| 43 | ONTOOnto Innovation Inc. | 0.49% | $338.10 | +0.2% | +114.2% | +206.8% | $17B |
| 44 | NDSNNordson Corporation | 0.47% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 45 | TLNTalen Energy Corporation | 0.47% | $358.75 | -1.7% | -4.3% | -5.7% | $17B |
| 46 | STRLSterling Infrastructure Inc. | 0.47% | $553.29 | +0.8% | +80.7% | +79.4% | $17B |
| 47 | RBARB Global Inc. | 0.46% | $86.41 | -0.1% | -16.0% | -25.9% | $16B |
| 48 | UUnity Software Inc. | 0.46% | $45.76 | +2.8% | +3.6% | +22.7% | $20B |
| 49 | LECOLincoln Electric Holdings Inc. | 0.45% | $284.65 | -0.8% | +18.8% | +17.6% | $16B |
| 50 | BWXTBWX Technologies Inc. | 0.45% | $170.37 | -1.3% | -1.4% | -5.1% | $16B |
| 51 | GWREGuidewire Software Inc. | 0.45% | $182.60 | +5.5% | -9.2% | -12.2% | $15B |
| 52 | SITMSiTime Corporation | 0.44% | $686.98 | +0.9% | +94.5% | +217.1% | $21B |
| 53 | CLHClean Harbors Inc. | 0.44% | $320.44 | +1.2% | +36.7% | +30.8% | $17B |
| 54 | DTDynatrace Inc. | 0.44% | $50.74 | +2.4% | +17.1% | +8.6% | $15B |
| 55 | NBIXNeurocrine Biosciences Inc. | 0.44% | $150.80 | -3.6% | +6.3% | +17.0% | $15B |
| 56 | SUISun Communities Inc. | 0.43% | $120.14 | +1.5% | -3.0% | -4.6% | $15B |
| 57 | NXTNextpower Inc. | 0.43% | $104.56 | +0.9% | +20.0% | +91.9% | $16B |
| 58 | RIVNRivian Automotive Inc. | 0.42% | $15.82 | -0.7% | -19.7% | +32.2% | $22B |
| 59 | BBIOBridgeBio Pharma Inc. | 0.41% | $81.22 | -3.1% | +6.2% | +65.5% | $16B |
| 60 | TXRHTexas Roadhouse Inc. | 0.40% | $206.94 | -3.4% | +24.7% | +17.1% | $14B |
| 61 | INSMInsmed Incorporated | 0.39% | $126.31 | -4.5% | -27.4% | +3.5% | $28B |
| 62 | GGGGraco Inc. | 0.39% | $82.24 | -0.3% | +0.3% | -3.6% | $13B |
| 63 | FIVEFive Below Inc. | 0.39% | $241.73 | +1.5% | +28.3% | +75.2% | $13B |
| 64 | IOTSamsara Inc. | 0.38% | $41.14 | +4.6% | +16.0% | +25.8% | $24B |
| 65 | DECKDeckers Outdoor Corporation | 0.38% | $93.32 | +2.3% | -10.0% | -10.0% | $13B |
| 66 | MEDPMedpace Holdings Inc. | 0.38% | $581.47 | -2.6% | +3.5% | +26.6% | $16B |
| 67 | BMRNBioMarin Pharmaceutical Inc. | 0.38% | $68.50 | -2.5% | +15.3% | +20.5% | $13B |
| 68 | LIILennox International Inc. | 0.38% | $418.30 | -0.6% | -13.9% | -29.2% | $15B |
| 69 | DOCUDocuSign Inc. | 0.37% | $64.10 | +10.3% | -6.3% | -5.8% | $12B |
| 70 | IONQIonQ Inc. | 0.37% | $44.98 | -0.5% | +0.2% | +4.6% | $17B |
| 71 | GNRCGenerac Holdlings Inc. | 0.37% | $216.73 | -2.3% | +58.9% | +9.0% | $13B |
| 72 | Tempur Sealy International Inc | 0.36% | — | — | — | — | — |
| 73 | EXELExelixis Inc. | 0.36% | $50.59 | +0.4% | +15.4% | +33.3% | $13B |
| 74 | UDRUDR Inc. | 0.36% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 75 | AEISAdvanced Energy Industries Inc. | 0.36% | $329.43 | -2.3% | +57.3% | +107.4% | $13B |
| 76 | SMTCSemtech Corporation | 0.36% | $133.61 | -4.6% | +81.3% | +153.5% | $12B |
| 77 | PENPenumbra Inc. | 0.35% | $326.94 | +0.1% | +5.2% | +31.5% | $13B |
| 78 | MANHManhattan Associates Inc. | 0.35% | $201.05 | +4.4% | +16.0% | -5.5% | $12B |
| 79 | ELSEquity Lifestyle Properties Inc. | 0.35% | $65.01 | +1.6% | +7.3% | +7.9% | $13B |
| 80 | DKNGDraftKings Inc. | 0.34% | $25.44 | -0.3% | -26.2% | -41.0% | $13B |
| 81 | HALOHalozyme Therapeutics Inc. | 0.34% | $100.67 | -1.1% | +49.6% | +57.2% | $11B |
| 82 | Ionis Pharmaceuticals Inc | 0.34% | — | — | — | — | — |
| 83 | XPOXPO Inc. | 0.34% | $211.04 | +1.0% | +55.3% | +66.8% | $25B |
| 84 | DYDycom Industries Inc. | 0.34% | $409.60 | -0.1% | +21.2% | +46.3% | $12B |
| 85 | WMSAdvanced Drainage Systems Inc. | 0.34% | $149.21 | +6.2% | +3.0% | +9.1% | $11B |
| 86 | KTOSKratos Defense & Security Solutions Inc. | 0.34% | $62.79 | -1.6% | -17.3% | -9.2% | $12B |
| 87 | FSLRFirst Solar Inc. | 0.33% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 88 | ARWRArrowhead Pharmaceuticals Inc. | 0.33% | $85.63 | -1.9% | +29.0% | +381.1% | $12B |
| 89 | EXEExpand Energy Corporation | 0.33% | $94.67 | -1.7% | -14.2% | -1.3% | $23B |
| 90 | LFUSLittelfuse Inc. | 0.33% | $449.94 | -2.0% | +77.9% | +76.3% | $11B |
| 91 | TECHBio-Techne | 0.33% | $72.18 | -0.1% | +22.7% | +36.6% | $11B |
| 92 | HLHecla Mining Company | 0.33% | $17.73 | -2.1% | -7.6% | +131.1% | $12B |
| 93 | JKHYJack Henry & Associates | 0.33% | $155.83 | +2.3% | -14.6% | -2.5% | $11B |
| 94 | BURLBurlington Stores Inc. | 0.32% | $355.53 | +0.5% | +23.1% | +27.7% | $22B |
| 95 | WSOWatsco Inc. | 0.31% | $311.56 | +0.7% | -7.5% | -26.3% | $12B |
| 96 | COKECoca-Cola Consolidated Inc. | 0.31% | $190.15 | +0.7% | +24.0% | +65.5% | $13B |
| 97 | MODModine Manufacturing Company | 0.31% | $203.51 | +2.0% | +52.4% | +43.2% | $11B |
| 98 | RMBSRambus Inc. | 0.31% | $99.35 | -1.6% | +8.1% | +30.0% | $11B |
| 99 | CDECoeur Mining Inc. | 0.31% | $18.45 | -1.9% | +3.5% | +55.6% | $19B |
| 100 | FDSFactSet | 0.31% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VBK?
- VBK's top 10 holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 1.9%; Astera Labs Inc. (ALAB), 1.3%; Credo Technology Group Holding Ltd (CRDO), 1.2%; Natera Inc. (NTRA), 1.2%; Revolution Medicines Inc. (RVMD), 1.1%; Twilio Inc. (TWLO), 1.1%; Everpure Inc. (P), 1.1%; Casey's General Stores Inc. (CASY), 0.9%; Bloom Energy Corporation (BE), 0.9%; Lumentum Holdings Inc. (LITE), 0.9% — together about 12% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VBK have?
- Vanguard Small-Cap Growth ETF (VBK) held 548 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are VBK's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VBK or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Small-Cap Growth ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.