VBK
$347.60+1.13%
as of close, Oct 5, 2026
☾ AH $347.60 +1.13%
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 2.8%. 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 Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
542
positions in the latest filing
Largest holding
2.8%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · estimated today
Top 10 weight
12%
concentration · estimated today
On ChartRow
58.9%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.8%—
Sector weights#
SectorWeight
Not on ChartRow
41.1%
Technology
17.6%
Industrials
12.4%
Healthcare
11.9%
Consumer Discretionary
7.2%
Financials
3.3%
Energy
1.9%
Real Estate
1.8%
Utilities
0.9%
Communication Services
0.9%
Materials
0.6%
Consumer Staples
0.6%
VBK holdings by weight
1–100 of 542Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.77% | — | — | — | — | — |
| 2 | NTRANatera Inc. | 1.62% | $425.65 | +3.73% | +85.80% | +154.34% | $61B |
| 3 | TWLOTwilio Inc. | 1.28% | $301.53 | +2.36% | +111.55% | +192.32% | $46B |
| 4 | PEverpure Inc. | 1.27% | $143.93 | +2.70% | +114.71% | +65.61% | $48B |
| 5 | RVMDRevolution Medicines Inc. | 1.17% | $207.88 | +0.60% | +160.74% | +344.62% | $45B |
| 6 | OKTAOkta Inc. | 1.03% | $218.37 | +3.25% | +152.45% | +133.97% | $38B |
| 7 | CRDOCredo Technology Group Holding Ltd | 0.99% | $212.59 | -2.77% | +47.67% | +47.69% | $40B |
| 8 | FTITechnipFMC plc Ordinary Share | 0.78% | $70.31 | +2.17% | +57.65% | +84.67% | $28B |
| 9 | ALABAstera Labs Inc. | 0.78% | $362.48 | +3.47% | +117.80% | +80.50% | $63B |
| 10 | NVTnVent Electric plc Ordinary Shares | 0.76% | $167.48 | -1.23% | +63.94% | +70.93% | $27B |
| 11 | ATIATI Inc. | 0.74% | $193.19 | +0.40% | +68.26% | +137.56% | $26B |
| 12 | ENTGEntegris Inc. | 0.71% | $167.03 | +0.34% | +98.12% | +69.27% | $26B |
| 13 | GHGuardant Health Inc. | 0.66% | $187.32 | +5.35% | +83.30% | +197.93% | $25B |
| 14 | CASYCasey's General Stores Inc. | 0.64% | $617.84 | +0.01% | +11.69% | +8.78% | $23B |
| 15 | MTSIMACOM Technology Solutions Holdings Inc. | 0.63% | $328.41 | +2.12% | +91.67% | +157.67% | $25B |
| 16 | FWONKLiberty Media Corporation Series C Liberty Formula One | 0.62% | $95.05 | +4.22% | -3.56% | -9.38% | $24B |
| 17 | PTCPTC Inc. | 0.62% | $192.26 | +33.49% | +10.36% | -5.29% | $21B |
| 18 | ILMNIllumina Inc. | 0.59% | $293.94 | +7.65% | +123.92% | +187.59% | $44B |
| 19 | SOFISoFi Technologies Inc. Common Stock | 0.57% | $15.91 | +0.86% | -39.19% | -36.93% | $21B |
| 20 | XPOXPO Inc. | 0.57% | $183.15 | -1.58% | +34.54% | +42.30% | $21B |
| 21 | ROKURoku Inc. | 0.56% | $153.42 | +0.68% | +41.40% | +47.72% | $23B |
| 22 | CWCurtiss-Wright Corporation | 0.56% | $540.87 | -0.87% | -1.90% | +0.52% | $20B |
| 23 | WWDWoodward Inc. | 0.55% | $332.99 | +0.41% | +10.13% | +29.19% | $20B |
| 24 | RGLDRoyal Gold Inc. | 0.55% | $233.91 | -0.31% | +5.11% | +16.62% | $20B |
| 25 | AFRMAffirm Holdings Inc. | 0.55% | $74.78 | +5.67% | +0.43% | -0.11% | $25B |
| 26 | INCYIncyte Corp. | 0.54% | $114.14 | -1.01% | +15.55% | +31.41% | $23B |
| 27 | CRSCarpenter Technology Corporation | 0.52% | $392.06 | +0.92% | +24.57% | +58.45% | $19B |
| 28 | NTNXNutanix Inc. | 0.52% | $73.43 | +1.58% | +42.02% | -3.69% | $20B |
| 29 | LSCCLattice Semiconductor Corporation | 0.51% | $132.92 | -0.81% | +80.55% | +82.71% | $19B |
| 30 | ROIVRoivant Sciences Ltd. | 0.50% | $35.81 | +0.25% | +64.88% | +121.27% | $26B |
| 31 | SMTCSemtech Corporation | 0.50% | $192.95 | -0.99% | +161.68% | +167.82% | $18B |
| 32 | UUnity Software Inc. | 0.50% | $45.70 | +4.78% | +3.42% | +20.56% | $20B |
| 33 | NDSNNordson Corporation | 0.49% | $334.44 | +0.27% | +39.10% | +43.26% | $19B |
| 34 | DTDynatrace Inc. | 0.49% | $60.21 | +1.49% | +38.92% | +21.46% | $17B |
| 35 | EMEEMCOR Group Inc. | 0.48% | $778.71 | -1.00% | +27.36% | +19.07% | $34B |
| 36 | FTAIFTAI Aviation Ltd. | 0.47% | $164.67 | -1.42% | -16.33% | -2.93% | $17B |
| 37 | FNFabrinet | 0.45% | $453.81 | -2.13% | -0.32% | +24.00% | $16B |
| 38 | RBCRBC Bearings Incorporated | 0.45% | $512.90 | -0.52% | +14.31% | +37.06% | $16B |
| 39 | ONTOOnto Innovation Inc. | 0.45% | $325.56 | -0.67% | +106.14% | +126.44% | $16B |
| 40 | SITMSiTime Corporation | 0.45% | $710.68 | +0.17% | +101.04% | +130.41% | $21B |
| 41 | CDECoeur Mining Inc. | 0.44% | $17.08 | -3.31% | -4.37% | -8.97% | $18B |
| 42 | CLHClean Harbors Inc. | 0.43% | $322.53 | +1.26% | +37.48% | +41.18% | $17B |
| 43 | RBARB Global Inc. | 0.43% | $82.33 | +0.55% | -20.00% | -24.08% | $15B |
| 44 | STRLSterling Infrastructure Inc. | 0.43% | $523.76 | -1.81% | +70.89% | +49.82% | $16B |
| 45 | TLNTalen Energy Corporation | 0.42% | $332.08 | +3.53% | -11.46% | -24.32% | $16B |
| 46 | LECOLincoln Electric Holdings Inc. | 0.42% | $275.09 | +0.26% | +14.73% | +16.31% | $15B |
| 47 | MKS Instruments Inc | 0.42% | — | — | — | — | — |
| 48 | TOSTToast Inc. | 0.41% | $30.06 | +0.91% | -15.40% | -18.01% | $17B |
| 49 | NBIXNeurocrine Biosciences Inc. | 0.41% | $144.32 | +0.80% | +1.68% | +5.24% | $15B |
| 50 | MEDPMedpace Holdings Inc. | 0.40% | $620.64 | +3.53% | +10.48% | +16.53% | $17B |
| 51 | IOTSamsara Inc. | 0.40% | $42.40 | +3.11% | +19.58% | +8.41% | $25B |
| 52 | Solstice Advanced Materials Inc | 0.39% | — | — | — | — | — |
| 53 | EXELExelixis Inc. | 0.39% | $58.86 | +0.80% | +34.27% | +46.79% | $15B |
| 54 | MTZMasTec Inc. | 0.39% | $219.42 | +1.62% | +0.93% | +1.66% | $18B |
| 55 | TTMITTM Technologies Inc. | 0.39% | $133.28 | +1.07% | +92.96% | +124.97% | $14B |
| 56 | TYLTyler Technologies Inc. | 0.39% | $328.21 | +1.67% | -27.67% | -34.69% | $13B |
| 57 | GWREGuidewire Software Inc. | 0.39% | $163.25 | +7.30% | -18.80% | -29.03% | $13B |
| 58 | SUISun Communities Inc. | 0.39% | $111.85 | +0.99% | -9.74% | -14.06% | $14B |
| 59 | DOCUDocuSign Inc. | 0.38% | $70.06 | +1.52% | +2.38% | +0.43% | $13B |
| 60 | Tempur Sealy International Inc | 0.38% | — | — | — | — | — |
| 61 | GDDYGoDaddy Inc. | 0.37% | $99.76 | +2.62% | -19.62% | -26.12% | $13B |
| 62 | GGGGraco Inc. | 0.37% | $78.87 | +1.12% | -3.83% | -7.00% | $13B |
| 63 | HALOHalozyme Therapeutics Inc. | 0.36% | $108.32 | -1.40% | +60.94% | +57.02% | $12B |
| 64 | RIVNRivian Automotive Inc. | 0.36% | $14.61 | +2.17% | -25.93% | +6.96% | $20B |
| 65 | GNRCGenerac Holdlings Inc. | 0.35% | $215.32 | -0.68% | +57.81% | +29.90% | $13B |
| 66 | IONQIonQ Inc. | 0.35% | $43.00 | -1.77% | -4.23% | -41.36% | $16B |
| 67 | FormFactor Inc | 0.35% | — | — | — | — | — |
| 68 | Ionis Pharmaceuticals Inc | 0.35% | — | — | — | — | — |
| 69 | BWXTBWX Technologies Inc. | 0.35% | $135.42 | +0.42% | -21.69% | -27.48% | $12B |
| 70 | MANHManhattan Associates Inc. | 0.34% | $205.54 | +0.68% | +18.54% | +2.01% | $12B |
| 71 | TWSTTwist Bioscience Corporation | 0.34% | $204.98 | +8.64% | +546.28% | +559.80% | $13B |
| 72 | FIVEFive Below Inc. | 0.33% | $215.94 | -2.38% | +14.64% | +38.37% | $12B |
| 73 | RMBSRambus Inc. | 0.33% | $110.35 | -1.45% | +20.03% | +10.31% | $12B |
| 74 | PENPenumbra Inc. | 0.33% | $317.38 | -0.05% | +1.99% | +23.84% | $13B |
| 75 | NXTNextpower Inc. | 0.33% | $82.94 | -1.62% | -4.75% | +7.57% | $13B |
| 76 | BBIOBridgeBio Pharma Inc. | 0.33% | $66.17 | -1.61% | -13.53% | +25.12% | $13B |
| 77 | DOCNDigitalOcean Holdings Inc. | 0.32% | $137.14 | -2.09% | +185.18% | +267.22% | $16B |
| 78 | LFUSLittelfuse Inc. | 0.32% | $451.57 | -1.09% | +78.48% | +74.31% | $11B |
| 79 | HLHecla Mining Company | 0.32% | $17.03 | -1.02% | -11.36% | +42.94% | $11B |
| 80 | UTHRUnited Therapeutics Corporation | 0.32% | $536.66 | -0.93% | +10.09% | +18.39% | $23B |
| 81 | TECHBio-Techne | 0.32% | $72.60 | +0.27% | +23.41% | +15.30% | $11B |
| 82 | ELSEquity Lifestyle Properties Inc. | 0.32% | $58.49 | +0.41% | -3.50% | -5.55% | $11B |
| 83 | LIILennox International Inc. | 0.32% | $361.29 | +1.40% | -25.63% | -34.41% | $12B |
| 84 | AEISAdvanced Energy Industries Inc. | 0.32% | $297.63 | -2.19% | +41.99% | +70.99% | $12B |
| 85 | INSMInsmed Incorporated | 0.31% | $103.88 | -6.52% | -40.34% | -33.93% | $23B |
| 86 | Saia Inc | 0.31% | — | — | — | — | — |
| 87 | CORTCorcept Therapeutics Incorporated | 0.31% | $122.08 | +5.03% | +250.66% | +38.43% | $13B |
| 88 | BMRNBioMarin Pharmaceutical Inc. | 0.31% | $57.56 | +0.66% | -3.18% | +3.81% | $11B |
| 89 | DECKDeckers Outdoor Corporation | 0.31% | $80.23 | +1.40% | -22.63% | -22.16% | $11B |
| 90 | WWayfair Inc. | 0.31% | $106.12 | +4.81% | +5.62% | +19.79% | $15B |
| 91 | COKECoca-Cola Consolidated Inc. | 0.31% | $194.34 | +1.20% | +26.72% | +61.01% | $13B |
| 92 | UDRUDR Inc. | 0.31% | $33.84 | +1.71% | -7.74% | -6.98% | $12B |
| 93 | MaxLinear Inc | 0.30% | — | — | — | — | — |
| 94 | TXG10x Genomics Inc. | 0.30% | $97.93 | +4.74% | +499.26% | +666.59% | $13B |
| 95 | HUBSHubSpot Inc. | 0.30% | $220.64 | +2.85% | -45.03% | -51.18% | $11B |
| 96 | CGNXCognex Corporation | 0.30% | $64.37 | -0.92% | +78.90% | +39.03% | $11B |
| 97 | FLEXFlex Ltd. | 0.30% | $116.82 | +0.18% | +93.25% | +108.02% | $43B |
| 98 | Argan Inc | 0.30% | — | — | — | — | — |
| 99 | CRCLCircle Internet Group Inc. | 0.29% | $83.36 | +2.60% | +5.04% | -42.86% | $21B |
| 100 | AHRAmerican Healthcare REIT Inc. | 0.29% | $50.48 | -0.54% | +7.25% | +23.40% | $11B |
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, 2.8%; Natera Inc. (NTRA), 1.6%; Twilio Inc. (TWLO), 1.3%; Everpure Inc. (P), 1.3%; Revolution Medicines Inc. (RVMD), 1.2%; Okta Inc. (OKTA), 1.0%; Credo Technology Group Holding Ltd (CRDO), 1.0%; TechnipFMC plc Ordinary Share (FTI), 0.8%; Astera Labs Inc. (ALAB), 0.8%; nVent Electric plc Ordinary Shares (NVT), 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 its latest SEC N-PORT filing (Jun 30, 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 (Jun 30, 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.