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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#

401–500 of 548
Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
401Caris Life Sciences Inc0.05%
402Cohen & Steers Inc0.05%
403Independence Realty Trust Inc0.05%
404Peloton Interactive Inc0.05%
405Baldwin Insurance Group Inc/The0.05%
406Six Flags Entertainment Corp0.05%
407Helmerich & Payne Inc0.05%
408Interparfums Inc0.05%
409Sphere Entertainment Co0.05%
410Palomar Holdings Inc0.05%
411LiveRamp Holdings Inc0.05%
412Comstock Resources Inc0.04%
413nCino Inc0.04%
414AvePoint Inc0.04%
415Sonos Inc0.04%
416CorVel Corp0.04%
417Marqeta Inc0.04%
418Recursion Pharmaceuticals Inc0.04%
419Intellia Therapeutics Inc0.04%
420WillScot Holdings Corp0.04%
421Kyndryl Holdings Inc0.04%
422Cinemark Holdings Inc0.04%
423Inspire Medical Systems Inc0.04%
424IPG Photonics Corp0.04%
425Intapp Inc0.04%
426Yelp Inc0.04%
427Paymentus Holdings Inc0.04%
428Pebblebrook Hotel Trust0.04%
429MaxLinear Inc0.04%
430Power Integrations Inc0.04%
431Red Rock Resorts Inc0.04%
432DoubleVerify Holdings Inc0.04%
433SYMSymbotic Inc.0.04%$41.81+1.5%-29.7%-19.2%$25B
434Harmony Biosciences Holdings Inc0.04%
435Upwork Inc0.04%
436AtriCure Inc0.04%
437PROCEPT BioRobotics Corp0.04%
438Payoneer Global Inc0.04%
439SoundHound AI Inc0.04%
440Novavax Inc0.04%
441Flywire Corp0.04%
442Progyny Inc0.04%
443Choice Hotels International Inc0.04%
444Haemonetics Corp0.04%
445Tandem Diabetes Care Inc0.04%
446Figs Inc0.04%
447CBIZ Inc0.04%
448Allegiant Travel Co0.04%
449PACS Group Inc0.04%
450Lucid Group Inc0.04%
451Lindsay Corp0.04%
452J & J Snack Foods Corp0.03%
453BioCryst Pharmaceuticals Inc0.03%
454Tennant Co0.03%
455InvenTrust Properties Corp0.03%
456Figure Technology Solutions Inc0.03%
457Novocure Ltd0.03%
458SAILSailPoint Inc.0.03%$19.97+6.6%-1.3%+5.4%$11B
459Vir Biotechnology Inc0.03%
460Kennedy-Wilson Holdings Inc0.03%
461C3.ai Inc0.03%
462Innovex International Inc0.03%
463LifeStance Health Group Inc0.03%
464Alkami Technology Inc0.03%
465Huron Consulting Group Inc0.03%
466Atlas Energy Solutions Inc0.03%
467Verra Mobility Corp0.03%
468ADMA Biologics Inc0.03%
469Adaptive Biotechnologies Corp0.03%
470NIQ Global Intelligence Plc0.03%
471Global Net Lease Inc0.03%
472Goosehead Insurance Inc0.03%
473NeoGenomics Inc0.03%
474Extreme Networks Inc0.03%
475Rogers Corp0.03%
476Enovix Corp0.03%
477Arcus Biosciences Inc0.03%
478Revolve Group Inc0.03%
479Legalzoom.com Inc0.03%
480Astrana Health Inc0.03%
481Fluence Energy Inc0.03%
482UWM Holdings Corp0.03%
483Cogent Communications Holdings Inc0.03%
484Appian Corp0.03%
485Global Business Travel Group I0.03%
486Boston Beer Co Inc/The0.03%
487PureCycle Technologies Inc0.02%
488Trupanion Inc0.02%
489Alliance Laundry Holdings Inc0.02%
490Coursera Inc0.02%
491Vertex Inc0.02%
492Gentherm Inc0.02%
493TFS Financial Corp0.02%
494National Beverage Corp0.02%
495SEMrush Holdings Inc0.02%
496Tootsie Roll Industries Inc0.02%
497ACV Auctions Inc0.02%
498Sprinklr Inc0.02%
499Schrodinger Inc/United States0.02%
500GCI Liberty Inc0.02%

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.