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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
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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#

CompanyWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.9%
2ALABAstera Labs Inc.
1.3%
3CRDOCredo Technology Group Holding Ltd
1.2%
4NTRANatera Inc.
1.2%
5RVMDRevolution Medicines Inc.
1.1%
6TWLOTwilio Inc.
1.1%
7PEverpure Inc.
1.1%
8CASYCasey's General Stores Inc.
0.9%
9BEBloom Energy Corporation
0.9%
10LITELumentum Holdings Inc.
0.9%

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#

201–300 of 548
Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
201Paycom Software Inc0.16%
202Ryman Hospitality Properties Inc0.16%
203Floor & Decor Holdings Inc0.16%
204Kymera Therapeutics Inc0.16%
205Valaris Ltd0.16%
206Balchem Corp0.16%
207ARAntero Resources Corporation0.16%$36.83-1.7%+6.9%+13.8%$11B
208StoneX Group Inc0.16%
209Chemed Corp0.15%
210BSYBentley Systems Incorporated0.15%$36.54+2.3%-4.3%-30.2%$11B
211Churchill Downs Inc0.15%
212VICRVicor Corporation0.15%$228.82+1.2%+108.8%+372.5%$10B
213PODDInsulet Corporation0.15%$146.34+0.9%-48.5%-52.7%$10B
214Terawulf Inc0.15%
215NewMarket Corp0.15%
216Tempus AI Inc0.15%
217Kite Realty Group Trust0.15%
218CONSOL Energy Inc0.15%
219D-Wave Quantum Inc0.15%
220TG Therapeutics Inc0.14%
221RYANRyan Specialty Holdings Inc.0.14%$42.83-0.1%-17.1%-28.1%$11B
222Casella Waste Systems Inc0.14%
223Cipher Digital Inc0.14%
224Lantheus Holdings Inc0.14%
225Construction Partners Inc0.14%
226Gentex Corp0.14%
227Flowserve Corp0.14%
228Paylocity Holding Corp0.13%
229Grand Canyon Education Inc0.13%
230UiPath Inc0.13%
231Etsy Inc0.13%
232Toro Co/The0.13%
233Amicus Therapeutics Inc0.13%
234Bright Horizons Family Solutions Inc0.13%
235ExlService Holdings Inc0.13%
236Karman Holdings Inc0.13%
237Elastic NV0.13%
238Boot Barn Holdings Inc0.13%
239Primo Brands Corp0.13%
240Badger Meter Inc0.13%
241Core Scientific Inc0.13%
242Apellis Pharmaceuticals Inc0.13%
243Hims & Hers Health Inc0.13%
244BTSGBrightSpring Health Services Inc.0.12%$60.22+0.9%+60.8%+177.2%$12B
245Clear Secure Inc0.12%
246Lemonade Inc0.12%
247Mueller Water Products Inc0.12%
248StandardAero Inc0.12%
249CSW Industrials Inc0.12%
250SentinelOne Inc0.12%
251Wingstop Inc0.12%
252Novanta Inc0.12%
253OWLBlue Owl Capital Inc.0.12%$12.66+3.6%-15.3%-37.7%$9B
254Option Care Health Inc0.12%
255GSATGlobalstar Inc.0.12%$82.62-0.7%+35.4%+193.9%$11B
256Moelis & Co0.12%
257ACI Worldwide Inc0.12%
258HUTHut 8 Corp.0.12%$82.92-8.7%+80.5%+284.2%$10B
259Riot Platforms Inc0.12%
260Champion Homes Inc0.12%
261Universal Display Corp0.12%
262Merit Medical Systems Inc0.12%
263Itron Inc0.12%
264Fastly Inc0.11%
265Pegasystems Inc0.11%
266Mercury Systems Inc0.11%
267Hamilton Lane Inc0.11%
268RadNet Inc0.11%
269Trex Co Inc0.11%
270ServiceTitan Inc0.11%
271StepStone Group Inc0.11%
272Indivior Pharmaceuticals Inc0.11%
273Opendoor Technologies Inc0.11%
274Crinetics Pharmaceuticals Inc0.11%
275Allegro MicroSystems Inc0.11%
276IRhythm Holdings Inc0.11%
277Rexford Industrial Realty Inc0.11%
278Duolingo Inc0.11%
279Frontdoor Inc0.11%
280Morningstar Inc0.11%
281Dolby Laboratories Inc0.11%
282Appfolio Inc0.11%
283Argan Inc0.10%
284Life Time Group Holdings Inc0.10%
285Viking Therapeutics Inc0.10%
286DRSLeonardo DRS Inc.0.10%$44.72-1.0%+31.2%+6.8%$12B
287Stride Inc0.10%
288WMGWarner Music Group Corp.0.10%$25.32+2.1%-17.4%-19.7%$13B
289Oceaneering International Inc0.10%
290Tidewater Inc0.10%
291Century Aluminum Co0.10%
292Sotera Health Co0.10%
293Franklin Electric Co Inc0.10%
294Kadant Inc0.10%
295Commvault Systems Inc0.10%
296BILL Holdings Inc0.10%
297elf Beauty Inc0.10%
298Dropbox Inc0.10%
299Shake Shack Inc0.10%
300Galaxy Digital Inc0.10%

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.