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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#

501–548 of 548
Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
501Helix Energy Solutions Group Inc0.02%
502Triumph Financial Inc0.02%
503Flowco Holdings Inc0.02%
504Gorman-Rupp Co/The0.02%
505STAAR Surgical Co0.02%
506EquipmentShare.com Inc0.02%
507Amplitude Inc0.02%
508TripAdvisor Inc0.02%
509Voyager Technologies Inc0.02%
510Hertz Global Holdings Inc0.02%
511Live Oak Bancshares Inc0.02%
512Asana Inc0.02%
513Five9 Inc0.02%
514Shoals Technologies Group Inc0.02%
515Janus Living Inc0.02%
516Teladoc Health Inc0.01%
517Hagerty Inc0.01%
518Beta Technologies Inc0.01%
519Columbia Financial Inc0.01%
520Xencor Inc0.01%
521Rumble Inc0.01%
522York Space Systems Inc0.01%
523Day One Biopharmaceuticals Inc0.01%
524Accelerant Holdings0.01%
525BJ's Restaurants Inc0.01%
526Mister Car Wash Inc0.01%
527Certara Inc0.01%
528Solv Energy Inc0.01%
529Frontier Group Holdings Inc0.01%
530PagerDuty Inc0.01%
531AMC Entertainment Holdings Inc0.01%
532Sweetgreen Inc0.01%
533Alexander's Inc0.01%
534Ridgepost Capital Inc0.01%
535EVgo Inc0.01%
536Udemy Inc0.01%
537OPKO Health Inc0.00%
538NerdWallet Inc0.00%
539Yext Inc0.00%
540Pattern Group Inc0.00%
541Bob's Discount Furniture Inc0.00%
542Bowlero Corp0.00%
543Via Transportation Inc0.00%
544Atrium Therapeutics Inc0.00%
545PFEPfizer Inc.0.00%$26.80+1.8%+7.6%+8.7%$153B
546Vanguard Small-Cap Growth ETF0.00%
547Blueprint Medicines Corp0.00%
548OmniAb Inc0.00%

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.