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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#

301–400 of 548
Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
301Herc Holdings Inc0.10%
302POOLPool Corporation0.10%$200.53+0.6%-12.3%-35.9%$7B
303Cactus Inc0.09%
304Cal-Maine Foods Inc0.09%
305Exponent Inc0.09%
306TransMedics Group Inc0.09%
307Alignment Healthcare Inc0.09%
308Box Inc0.09%
309PJT Partners Inc0.09%
310Lumen Technologies Inc0.09%
311TTDTrade Desk (The)0.09%$14.54+7.8%-61.7%-72.7%$7B
312FPSForgent Power Solutions Inc.0.09%$37.51-2.0%+29.3%$11B
313Zeta Global Holdings Corp0.09%
314Plug Power Inc0.09%
315Qualys Inc0.09%
316Brookdale Senior Living Inc0.09%
317Wyndham Hotels & Resorts Inc0.09%
318Life360 Inc0.09%
319Workiva Inc0.09%
320Everus Construction Group Inc0.09%
321Diodes Inc0.09%
322Doximity Inc0.09%
323Impinj Inc0.09%
324Centuri Holdings Inc0.09%
325QuantumScape Corp0.08%
326NuScale Power Corp0.08%
327Gitlab Inc0.08%
328Freshpet Inc0.08%
329Calix Inc0.08%
330Oscar Health Inc0.08%
331Dorman Products Inc0.08%
332ACADIA Pharmaceuticals Inc0.08%
333Q2 Holdings Inc0.08%
334Waystar Holding Corp0.08%
335Twist Bioscience Corp0.08%
336ImmunityBio Inc0.08%
337WD-40 Co0.08%
338Landstar System Inc0.08%
339Magnolia Oil & Gas Corp0.08%
340California Water Service Group0.08%
341Archer Aviation Inc0.08%
342Klaviyo Inc0.08%
343Marzetti Company/The0.08%
344Mirum Pharmaceuticals Inc0.08%
345Remitly Global Inc0.08%
346Powell Industries Inc0.08%
347Cargurus Inc0.08%
348National Storage Affiliates Trust0.08%
349MARA Holdings Inc0.08%
350Granite Construction Inc0.08%
351Denali Therapeutics Inc0.07%
352Veracyte Inc0.07%
353St Joe Co/The0.07%
35410X Genomics Inc0.07%
355Iridium Communications Inc0.07%
356Curbline Properties Corp0.07%
357Loar Holdings Inc0.07%
358RXO Inc0.07%
359VSE Corp0.07%
360Varonis Systems Inc0.07%
361Hilton Grand Vacations Inc0.07%
362Phillips Edison & Co Inc0.07%
363Kinetik Holdings Inc0.07%
364Knife River Corp0.07%
365Beam Therapeutics Inc0.07%
366Privia Health Group Inc0.07%
367Madison Square Garden Entertainment Corp0.07%
368Uniti Group Inc0.07%
369Liberty Energy Inc0.06%
370Sarepta Therapeutics Inc0.06%
371Energy Fuels Inc/Canada0.06%
372Onestream Inc0.06%
373Upstart Holdings Inc0.06%
374Warby Parker Inc0.06%
375Rush Street Interactive Inc0.06%
376Laureate Education Inc0.06%
377Ambarella Inc0.06%
378RH0.06%
379Outfront Media Inc0.06%
380SPS Commerce Inc0.06%
381Alarm.com Holdings Inc0.06%
382Veeco Instruments Inc0.06%
383Immunovant Inc0.06%
384Post Holdings Inc0.06%
385Tenable Holdings Inc0.06%
386Kiniksa Pharmaceuticals International Plc0.06%
387Braze Inc0.06%
388BlackLine Inc0.06%
389Agios Pharmaceuticals Inc0.06%
390Legence Corp0.06%
391Ultragenyx Pharmaceutical Inc0.06%
392Enerpac Tool Group Corp0.06%
393Freshworks Inc0.06%
394Shift4 Payments Inc0.05%
395BellRing Brands Inc0.05%
396Cavco Industries Inc0.05%
397ServisFirst Bancshares Inc0.05%
398Xometry Inc0.05%
399Credit Acceptance Corp0.05%
400Firefly Aerospace Inc0.05%

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.