VBK
$326.71-2.48%
as of close, Oct 16, 2026
☾ AH $326.71 -2.48%
Vanguard Small-Cap Growth ETFETF · Broad Market
VBK holdings (2026)
All 542 positions in Vanguard Small-Cap Growth ETF, ranked by portfolio weight — led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 3.0%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
542
positions in the latest filing
Largest holding
3.0%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · estimated today
Top 10 weight
12%
concentration · estimated today
On ChartRow
94.9%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.0%—
Sector weights#
SectorWeight
Technology
24.9%
Healthcare
18.5%
Industrials
17.3%
Consumer Discretionary
15.5%
Financials
6.1%
Not on ChartRow
5.1%
Real Estate
3.8%
Energy
3.3%
Utilities
1.6%
Consumer Staples
1.5%
Communication Services
1.3%
Materials
1.1%
Estimated portfolio characteristics#
Median P/E
30.4
per member, trailing
P/B
4.5
weighted
Dividend yield
0.44%
weighted
Earnings growth
-0.1%
aggregate TTM, YoY
Avg market cap
$14B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 95% of portfolio weight (78% 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 542Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.03% | — | — | — | — | — |
| 2 | NTRANatera Inc. | 1.64% | $393.54 | -2.78% | +71.74% | +117.92% | $57B |
| 3 | PEverpure Inc. | 1.20% | $124.01 | -7.04% | +85.06% | +34.91% | $41B |
| 4 | TWLOTwilio Inc. | 1.13% | $244.34 | -10.63% | +71.80% | +130.04% | $38B |
| 5 | RVMDRevolution Medicines Inc. | 1.10% | $178.07 | -5.91% | +123.43% | +258.21% | $38B |
| 6 | OKTAOkta Inc. | 0.96% | $187.17 | -10.24% | +116.56% | +113.50% | $33B |
| 7 | CRDOCredo Technology Group Holding Ltd | 0.86% | $169.62 | -4.98% | +17.94% | +24.30% | $32B |
| 8 | FTITechnipFMC plc Ordinary Share | 0.85% | $69.67 | +2.11% | +56.68% | +95.79% | $27B |
| 9 | CASYCasey's General Stores Inc. | 0.78% | $689.22 | +2.31% | +24.99% | +23.21% | $25B |
| 10 | ATIATI Inc. | 0.77% | $185.60 | -1.96% | +61.72% | +128.50% | $25B |
| 11 | NVTnVent Electric plc Ordinary Shares | 0.70% | $142.04 | -2.53% | +39.94% | +42.21% | $23B |
| 12 | PTCPTC Inc. | 0.68% | $192.94 | -0.11% | +10.77% | -4.46% | $21B |
| 13 | ALABAstera Labs Inc. | 0.67% | $285.83 | -5.35% | +71.81% | +74.76% | $50B |
| 14 | FWONKLiberty Media Corporation Series C Liberty Formula One | 0.65% | $90.81 | +0.00% | -7.82% | -9.53% | $23B |
| 15 | ENTGEntegris Inc. | 0.65% | $138.68 | -5.58% | +65.07% | +53.77% | $21B |
| 16 | XPOXPO Inc. | 0.64% | $186.62 | -1.17% | +37.35% | +42.41% | $22B |
| 17 | ROKURoku Inc. | 0.62% | $154.58 | -0.06% | +42.45% | +62.11% | $23B |
| 18 | RGLDRoyal Gold Inc. | 0.62% | $238.05 | +2.17% | +7.99% | +16.16% | $20B |
| 19 | GHGuardant Health Inc. | 0.61% | $158.70 | -4.33% | +55.28% | +135.07% | $21B |
| 20 | AFRMAffirm Holdings Inc. | 0.60% | $74.03 | -2.49% | -0.56% | +7.15% | $25B |
| 21 | WWDWoodward Inc. | 0.60% | $328.48 | -1.44% | +8.94% | +33.49% | $19B |
| 22 | INCYIncyte Corp. | 0.58% | $113.13 | -0.12% | +14.48% | +29.50% | $23B |
| 23 | ILMNIllumina Inc. | 0.58% | $262.50 | -2.03% | +100.17% | +173.74% | $40B |
| 24 | SOFISoFi Technologies Inc. Common Stock | 0.57% | $14.56 | -3.51% | -44.42% | -45.30% | $19B |
| 25 | CWCurtiss-Wright Corporation | 0.57% | $502.20 | +0.14% | -8.77% | -8.53% | $19B |
| 26 | MTSIMACOM Technology Solutions Holdings Inc. | 0.55% | $262.23 | -3.38% | +53.11% | +90.11% | $20B |
| 27 | CRSCarpenter Technology Corporation | 0.54% | $377.15 | -0.90% | +19.95% | +58.72% | $19B |
| 28 | DTDynatrace Inc. | 0.54% | $61.11 | -4.11% | +41.00% | +29.01% | $18B |
| 29 | NDSNNordson Corporation | 0.52% | $322.16 | -2.02% | +35.25% | +40.66% | $18B |
| 30 | ROIVRoivant Sciences Ltd. | 0.52% | $33.52 | -1.53% | +54.52% | +95.97% | $24B |
| 31 | FTAIFTAI Aviation Ltd. | 0.52% | $164.44 | -2.44% | -15.99% | -2.32% | $17B |
| 32 | NTNXNutanix Inc. | 0.51% | $66.95 | -4.33% | +29.50% | +0.30% | $18B |
| 33 | TLNTalen Energy Corporation | 0.49% | $354.74 | +0.32% | -5.34% | -15.12% | $17B |
| 34 | EMEEMCOR Group Inc. | 0.49% | $721.14 | -1.55% | +18.21% | +5.24% | $32B |
| 35 | UUnity Software Inc. | 0.49% | $40.39 | -6.81% | -8.54% | +16.36% | $18B |
| 36 | RBCRBC Bearings Incorporated | 0.48% | $498.66 | +0.19% | +11.17% | +34.84% | $16B |
| 37 | RBARB Global Inc. | 0.48% | $84.32 | -3.23% | -17.27% | -14.91% | $16B |
| 38 | TOSTToast Inc. | 0.47% | $31.58 | -1.99% | -10.95% | -15.45% | $18B |
| 39 | CLHClean Harbors Inc. | 0.47% | $320.12 | +0.11% | +36.50% | +37.90% | $17B |
| 40 | TYLTyler Technologies Inc. | 0.46% | $361.16 | -0.68% | -20.50% | -27.32% | $15B |
| 41 | EXELExelixis Inc. | 0.45% | $62.25 | -0.92% | +41.98% | +58.71% | $15B |
| 42 | SUISun Communities Inc. | 0.44% | $118.08 | +1.87% | -1.97% | -0.98% | $14B |
| 43 | DOCUDocuSign Inc. | 0.44% | $74.66 | -3.69% | +9.14% | +11.22% | $14B |
| 44 | HALOHalozyme Therapeutics Inc. | 0.44% | $121.83 | +0.26% | +81.04% | +82.18% | $14B |
| 45 | CDECoeur Mining Inc. | 0.44% | $15.46 | +0.32% | -13.14% | -32.96% | $16B |
| 46 | LECOLincoln Electric Holdings Inc. | 0.44% | $262.04 | +0.69% | +10.38% | +11.36% | $14B |
| 47 | GWREGuidewire Software Inc. | 0.44% | $168.84 | -3.94% | -15.99% | -30.74% | $14B |
| 48 | LSCCLattice Semiconductor Corporation | 0.43% | $103.64 | -3.22% | +40.87% | +47.65% | $15B |
| 49 | MEDPMedpace Holdings Inc. | 0.43% | $618.40 | -1.62% | +10.12% | +18.66% | $17B |
| 50 | GDDYGoDaddy Inc. | 0.43% | $105.96 | -1.24% | -14.60% | -17.22% | $13B |
| 51 | NBIXNeurocrine Biosciences Inc. | 0.42% | $135.77 | -0.86% | -4.32% | -1.32% | $14B |
| 52 | GGGGraco Inc. | 0.42% | $82.00 | +0.27% | +1.10% | +1.94% | $13B |
| 53 | IOTSamsara Inc. | 0.40% | $39.57 | -7.09% | +11.62% | +8.65% | $23B |
| 54 | MANHManhattan Associates Inc. | 0.40% | $222.07 | -2.15% | +28.19% | +15.09% | $13B |
| 55 | FNFabrinet | 0.40% | $363.62 | -5.60% | -20.16% | -11.87% | $13B |
| 56 | SMTCSemtech Corporation | 0.39% | $136.68 | -5.22% | +85.55% | +93.26% | $13B |
| 57 | BWXTBWX Technologies Inc. | 0.38% | $136.96 | -0.17% | -20.39% | -34.07% | $13B |
| 58 | FormFactor Inc | 0.38% | — | — | — | — | — |
| 59 | STRLSterling Infrastructure Inc. | 0.38% | $424.85 | -4.80% | +38.58% | +17.54% | $13B |
| 60 | FIVEFive Below Inc. | 0.38% | $222.70 | -0.24% | +18.24% | +46.56% | $12B |
| 61 | MTZMasTec Inc. | 0.37% | $191.06 | -0.30% | -12.12% | -6.09% | $15B |
| 62 | PENPenumbra Inc. | 0.37% | $320.86 | -0.11% | +3.20% | +26.40% | $13B |
| 63 | COKECoca-Cola Consolidated Inc. | 0.36% | $210.33 | +2.83% | +37.80% | +62.08% | $14B |
| 64 | ELSEquity Lifestyle Properties Inc. | 0.36% | $61.22 | +1.60% | +3.70% | +1.89% | $12B |
| 65 | DECKDeckers Outdoor Corporation | 0.36% | $85.70 | -1.02% | -17.32% | -13.48% | $12B |
| 66 | BBIOBridgeBio Pharma Inc. | 0.36% | $66.38 | -1.12% | -13.20% | +20.64% | $13B |
| 67 | NXTNextpower Inc. | 0.35% | $80.01 | -4.12% | -8.12% | -8.61% | $12B |
| 68 | TECHBio-Techne | 0.35% | $72.57 | +0.07% | +23.93% | +18.48% | $11B |
| 69 | GNRCGenerac Holdlings Inc. | 0.35% | $192.69 | -2.88% | +41.29% | +0.02% | $11B |
| 70 | UTHRUnited Therapeutics Corporation | 0.35% | $533.32 | -1.51% | +9.41% | +23.21% | $23B |
| 71 | HUBSHubSpot Inc. | 0.34% | $230.94 | -3.34% | -42.45% | -46.63% | $12B |
| 72 | LIILennox International Inc. | 0.34% | $357.66 | -0.23% | -25.66% | -30.92% | $12B |
| 73 | WWayfair Inc. | 0.34% | $107.29 | -4.15% | +6.84% | +28.97% | $15B |
| 74 | AHRAmerican Healthcare REIT Inc. | 0.34% | $53.23 | +0.41% | +14.82% | +27.90% | $12B |
| 75 | TXRHTexas Roadhouse Inc. | 0.34% | $168.31 | -1.56% | +2.72% | -0.89% | $11B |
| 76 | UDRUDR Inc. | 0.34% | $34.24 | +0.09% | -3.20% | -1.12% | $12B |
| 77 | ONTOOnto Innovation Inc. | 0.34% | $220.65 | -4.87% | +39.81% | +62.73% | $11B |
| 78 | FDSFactSet | 0.34% | $301.57 | -0.09% | +5.40% | +10.45% | $11B |
| 79 | JKHYJack Henry & Associates | 0.33% | $153.19 | -2.10% | -15.06% | +1.69% | $11B |
| 80 | RIVNRivian Automotive Inc. | 0.33% | $12.43 | -4.57% | -36.99% | -3.80% | $17B |
| 81 | SGISomnigroup International Inc. | 0.33% | $63.58 | -1.85% | -28.27% | -24.54% | $13B |
| 82 | SITMSiTime Corporation | 0.32% | $472.20 | -5.86% | +33.68% | +63.65% | $14B |
| 83 | BMRNBioMarin Pharmaceutical Inc. | 0.32% | $54.68 | -2.44% | -7.99% | +3.27% | $11B |
| 84 | INSMInsmed Incorporated | 0.32% | $96.27 | -2.97% | -44.69% | -41.01% | $21B |
| 85 | CRCLCircle Internet Group Inc. | 0.32% | $82.24 | -5.44% | +3.68% | -36.00% | $21B |
| 86 | TPLTexas Pacific Land Corporation | 0.32% | $351.11 | +1.32% | +22.70% | +12.90% | $24B |
| 87 | WSOWatsco Inc. | 0.32% | $296.05 | -1.15% | -10.01% | -17.90% | $11B |
| 88 | ENSGThe Ensign Group Inc. | 0.32% | $176.65 | -0.82% | +1.51% | -1.44% | $10B |
| 89 | DPZDomino's Pizza Inc | 0.31% | $308.64 | +1.83% | -24.66% | -24.38% | $10B |
| 90 | HLHecla Mining Company | 0.31% | $15.30 | -1.70% | -20.22% | +0.49% | $10B |
| 91 | PAYCPaycom Software Inc. | 0.31% | $251.81 | -0.42% | +59.03% | +26.70% | $11B |
| 92 | MTCHMatch Group Inc. | 0.31% | $42.96 | -2.58% | +36.03% | +35.78% | $10B |
| 93 | CORTCorcept Therapeutics Incorporated | 0.31% | $110.15 | -2.84% | +216.55% | +38.62% | $12B |
| 94 | Chart Industries Inc | 0.31% | — | — | — | — | — |
| 95 | BTSGBrightSpring Health Services Inc. | 0.30% | $60.88 | -2.37% | +62.54% | +106.69% | $12B |
| 96 | TopBuild Corp | 0.30% | — | — | — | — | — |
| 97 | WMSAdvanced Drainage Systems Inc. | 0.30% | $128.24 | -0.19% | -11.13% | -8.30% | $10B |
| 98 | PRPermian Resources Corporation | 0.30% | $24.61 | +4.21% | +79.42% | +110.46% | $21B |
| 99 | DARDarling Ingredients Inc. | 0.30% | $61.36 | +0.80% | +70.44% | +93.63% | $10B |
| 100 | TTMITTM Technologies Inc. | 0.30% | $93.89 | -7.37% | +36.06% | +60.62% | $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, 3.0%; Natera Inc. (NTRA), 1.6%; Everpure Inc. (P), 1.2%; Twilio Inc. (TWLO), 1.1%; Revolution Medicines Inc. (RVMD), 1.1%; Okta Inc. (OKTA), 1.0%; Credo Technology Group Holding Ltd (CRDO), 0.9%; TechnipFMC plc Ordinary Share (FTI), 0.8%; Casey's General Stores Inc. (CASY), 0.8%; ATI Inc. (ATI), 0.8% — together about 12% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VBK have?
- Vanguard Small-Cap Growth ETF (VBK) held 542 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VBK's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.