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#
101–200 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 |
|---|---|---|---|---|---|---|---|
| 101 | DPZDomino's Pizza Inc | 0.31% | $350.94 | -0.8% | -15.8% | -20.5% | $12B |
| 102 | SPXCSPX Technologies Inc. | 0.31% | $212.17 | -2.8% | +6.1% | +11.0% | $11B |
| 103 | ENSGThe Ensign Group Inc. | 0.31% | $181.98 | +0.2% | +4.5% | +11.3% | $11B |
| 104 | WWayfair Inc. | 0.30% | $101.13 | -1.8% | +0.7% | +35.5% | $14B |
| 105 | GKOSGlaukos Corporation | 0.30% | $189.42 | +1.5% | +67.8% | +112.0% | $11B |
| 106 | CGNXCognex Corporation | 0.30% | $61.58 | +1.5% | +71.2% | +45.9% | $10B |
| 107 | TPLTexas Pacific Land Corporation | 0.29% | $347.05 | +1.2% | +20.8% | +21.5% | $24B |
| 108 | DOCNDigitalOcean Holdings Inc. | 0.29% | $132.25 | -0.8% | +174.8% | +340.1% | $16B |
| 109 | CORTCorcept Therapeutics Incorporated | 0.29% | $110.58 | -1.4% | +217.8% | +50.3% | $12B |
| 110 | QXOQXO Inc. | 0.29% | $14.88 | -1.0% | -22.9% | -25.5% | $11B |
| 111 | AHRAmerican Healthcare REIT Inc. | 0.29% | $53.61 | +1.9% | +13.9% | +32.2% | $12B |
| 112 | TopBuild Corp | 0.29% | — | — | — | — | — |
| 113 | Darling Ingredients Inc | 0.28% | — | — | — | — | — |
| 114 | GMEDGlobus Medical Inc. | 0.28% | $85.95 | +0.3% | -1.6% | +38.9% | $12B |
| 115 | FROGJFrog Ltd. | 0.28% | $95.11 | +10.5% | +52.3% | +131.6% | $12B |
| 116 | Saia Inc | 0.27% | — | — | — | — | — |
| 117 | Core & Main Inc | 0.27% | — | — | — | — | — |
| 118 | MDGLMadrigal Pharmaceuticals Inc. | 0.27% | $507.08 | -5.4% | -12.9% | +41.2% | $12B |
| 119 | AXSMAxsome Therapeutics Inc. | 0.27% | $213.63 | -0.5% | +17.0% | +103.0% | $11B |
| 120 | Chart Industries Inc | 0.27% | — | — | — | — | — |
| 121 | CYTKCytokinetics Incorporated | 0.26% | $73.44 | -2.9% | +15.6% | +114.0% | $10B |
| 122 | CRCLCircle Internet Group Inc. | 0.26% | $75.44 | +5.8% | -4.9% | -53.8% | $19B |
| 123 | CHYMChime Financial Inc. | 0.26% | $32.20 | +1.9% | +27.9% | +8.2% | $12B |
| 124 | NCLHNorwegian Cruise Line Holdings | 0.26% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
| 125 | Zillow Group Inc | 0.26% | — | — | — | — | — |
| 126 | MTCHMatch Group | 0.25% | $37.28 | +1.9% | +15.5% | +2.4% | $9B |
| 127 | CARTMaplebear Inc. | 0.24% | $50.08 | +3.4% | +11.3% | -1.8% | $12B |
| 128 | Vaxcyte Inc | 0.24% | — | — | — | — | — |
| 129 | Prc Newco Inc | 0.24% | — | — | — | — | — |
| 130 | CareTrust REIT Inc | 0.24% | — | — | — | — | — |
| 131 | Masimo Corp | 0.23% | — | — | — | — | — |
| 132 | PNFPPinnacle Financial Partners Inc. | 0.23% | $107.13 | +0.3% | +12.3% | +15.9% | $16B |
| 133 | VNOMViper Energy Inc. | 0.23% | $41.26 | -2.3% | +6.8% | +8.1% | $8B |
| 134 | Cava Group Inc | 0.23% | — | — | — | — | — |
| 135 | WYNNWynn Resorts Limited | 0.23% | $102.39 | -0.6% | -14.9% | -9.0% | $11B |
| 136 | HSTHost Hotels & Resorts Inc. | 0.23% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 137 | Houlihan Lokey Inc | 0.23% | — | — | — | — | — |
| 138 | InterDigital Inc | 0.22% | — | — | — | — | — |
| 139 | MP Materials Corp | 0.22% | — | — | — | — | — |
| 140 | ALBAlbemarle Corporation | 0.22% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 141 | Planet Labs PBC | 0.22% | — | — | — | — | — |
| 142 | FormFactor Inc | 0.22% | — | — | — | — | — |
| 143 | Kinsale Capital Group Inc | 0.22% | — | — | — | — | — |
| 144 | Sprouts Farmers Market Inc | 0.21% | — | — | — | — | — |
| 145 | ESCO Technologies Inc | 0.21% | — | — | — | — | — |
| 146 | HealthEquity Inc | 0.21% | — | — | — | — | — |
| 147 | Simpson Manufacturing Co Inc | 0.21% | — | — | — | — | — |
| 148 | RLRalph Lauren Corporation | 0.21% | $387.48 | -2.2% | +9.6% | +29.3% | $23B |
| 149 | AOSA. O. Smith | 0.20% | $62.51 | -0.1% | -6.5% | -12.4% | $8B |
| 150 | TYLTyler Technologies Inc. | 0.20% | $328.93 | +3.6% | -27.5% | -41.7% | $13B |
| 151 | HHyatt Hotels Corporation | 0.20% | $179.82 | +0.8% | +12.2% | +27.8% | $17B |
| 152 | Armstrong World Industries Inc | 0.20% | — | — | — | — | — |
| 153 | Clearwater Analytics Holdings Inc | 0.20% | — | — | — | — | — |
| 154 | AeroVironment Inc | 0.20% | — | — | — | — | — |
| 155 | Silicon Laboratories Inc | 0.20% | — | — | — | — | — |
| 156 | Procore Technologies Inc | 0.20% | — | — | — | — | — |
| 157 | Celsius Holdings Inc | 0.20% | — | — | — | — | — |
| 158 | TTMITTM Technologies Inc. | 0.20% | $138.92 | +0.6% | +101.3% | +197.9% | $15B |
| 159 | Krystal Biotech Inc | 0.20% | — | — | — | — | — |
| 160 | HUBBHubbell Inc | 0.20% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 161 | LAMRLamar Advertising Company | 0.19% | $155.10 | +0.7% | +22.5% | +32.2% | $16B |
| 162 | Protagonist Therapeutics Inc | 0.19% | — | — | — | — | — |
| 163 | Arcellx Inc | 0.19% | — | — | — | — | — |
| 164 | IESCIES Holdings Inc. | 0.19% | $747.47 | -2.5% | +92.1% | +111.3% | $15B |
| 165 | GDDYGoDaddy Inc. | 0.19% | $100.50 | +9.5% | -19.0% | -28.4% | $13B |
| 166 | AITApplied Industrial Technologies Inc. | 0.19% | $357.46 | +1.5% | +39.2% | +32.1% | $13B |
| 167 | John Bean Technologies Corp | 0.19% | — | — | — | — | — |
| 168 | Federal Signal Corp | 0.19% | — | — | — | — | — |
| 169 | Oklo Inc | 0.19% | — | — | — | — | — |
| 170 | Transocean Ltd | 0.19% | — | — | — | — | — |
| 171 | Uranium Energy Corp | 0.19% | — | — | — | — | — |
| 172 | ERIEErie Indemnity | 0.19% | $255.62 | -1.0% | -10.8% | -29.5% | $13B |
| 173 | PINSPinterest Inc. | 0.19% | $23.30 | +1.7% | -10.0% | -33.1% | $13B |
| 174 | Ormat Technologies Inc | 0.19% | — | — | — | — | — |
| 175 | Chewy Inc | 0.19% | — | — | — | — | — |
| 176 | Dutch Bros Inc | 0.19% | — | — | — | — | — |
| 177 | Essential Properties Realty Trust Inc | 0.18% | — | — | — | — | — |
| 178 | Repligen Corp | 0.18% | — | — | — | — | — |
| 179 | Noble Corp PLC | 0.18% | — | — | — | — | — |
| 180 | TKOTKO Group Holdings Inc. | 0.18% | $199.69 | +2.3% | -4.5% | +7.3% | $38B |
| 181 | Brinker International Inc | 0.18% | — | — | — | — | — |
| 182 | Hexcel Corp | 0.18% | — | — | — | — | — |
| 183 | ECHOEchoStar Corporation | 0.18% | $91.67 | -0.9% | -15.7% | +227.4% | — |
| 184 | Installed Building Products Inc | 0.18% | — | — | — | — | — |
| 185 | Solstice Advanced Materials Inc | 0.17% | — | — | — | — | — |
| 186 | HUBSHubSpot Inc. | 0.17% | $240.53 | +14.5% | -40.1% | -43.2% | $12B |
| 187 | Eagle Materials Inc | 0.17% | — | — | — | — | — |
| 188 | ULSUL Solutions Inc. | 0.17% | $76.80 | +0.2% | -2.6% | +14.2% | $16B |
| 189 | Healthcare Realty Trust Inc | 0.17% | — | — | — | — | — |
| 190 | Rhythm Pharmaceuticals Inc | 0.17% | — | — | — | — | — |
| 191 | SiteOne Landscape Supply Inc | 0.17% | — | — | — | — | — |
| 192 | Planet Fitness Inc | 0.17% | — | — | — | — | — |
| 193 | Alkermes PLC | 0.17% | — | — | — | — | — |
| 194 | EVREvercore Inc. | 0.17% | $312.20 | +4.1% | -8.2% | +1.4% | $12B |
| 195 | MKTXMarketAxess | 0.17% | $162.60 | +0.0% | -10.3% | -13.6% | $6B |
| 196 | AAON Inc | 0.17% | — | — | — | — | — |
| 197 | Madison Square Garden Sports Corp | 0.16% | — | — | — | — | — |
| 198 | Ollie's Bargain Outlet Holdings Inc | 0.16% | — | — | — | — | — |
| 199 | Applied Digital Corp | 0.16% | — | — | — | — | — |
| 200 | PTC Therapeutics Inc | 0.16% | — | — | — | — | — |
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.