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Vanguard Small-Cap Growth ETF (VBK) Holdings

Vanguard Small-Cap Growth ETF logo
$236.53 +1.58 (+0.67%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$236.71 +0.18 (+0.08%)
As of 04/17/2025 06:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VBK Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A0.97%3,597,588
2
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$105.66
+2.6%
0.82%2,178,549
3
DraftKings Inc. stock logo
DKNG
DraftKings
$33.61
0.0%
0.78%6,643,091
4
Formula One Group stock logo
FWONK
Formula One Group
$82.79
+3.8%
0.78%3,025,591
5
Natera, Inc. stock logo
NTRA
Natera
$148.08
-1.4%
0.75%1,798,569
6
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.63
-0.4%
0.75%3,648,663
7
Lennox International Inc. stock logo
LII
Lennox International
$556.61
+1.6%
0.74%459,727
8RB Global, Inc.N/A0.73%2,644,274
9
PTC Inc. stock logo
PTC
PTC
$143.56
-0.3%
0.72%1,636,501
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.18
+1.3%
0.70%5,201,139
11
Watsco, Inc. stock logo
WSO
Watsco
$507.62
+2.0%
0.68%499,443
12
Toast, Inc. stock logo
TOST
Toast
$34.30
+0.0%
0.67%6,416,834
13
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.42
-1.3%
0.65%2,910,558
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$191.18
-0.5%
0.65%1,197,547
15
Reddit, Inc. stock logo
RDDT
Reddit
$96.04
+0.7%
0.64%1,459,470
16
Twilio Inc. stock logo
TWLO
Twilio
$84.76
-1.2%
0.64%1,979,605
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.08
-0.3%
0.63%4,065,909
18
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$41.79
+1.3%
0.63%4,464,265
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$460.07
+0.6%
0.59%532,229
20
Entegris, Inc. stock logo
ENTG
Entegris
$68.73
+1.7%
0.59%2,165,175
21
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$10.98
+3.0%
0.58%14,783,988
22
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$42.07
+3.2%
0.57%3,314,573
23
Graco Inc. stock logo
GGG
Graco
$78.59
+0.2%
0.57%2,420,921
24
Insmed Incorporated stock logo
INSM
Insmed
$72.53
+3.3%
0.56%2,565,484
25
EQT Co. stock logo
EQT
EQT
$51.01
+0.3%
0.55%4,278,297
26
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$93.00
-1.5%
0.51%1,470,562
27
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,295.51
+1.4%
0.51%131,786
28
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$348.16
-0.3%
0.50%510,479
29
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.87
0.50%1,444,219
30
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$171.83
0.0%
0.49%1,046,114
31
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.54
+2.2%
0.48%6,100,491
32
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$318.51
-0.5%
0.47%544,225
33
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$161.89
+0.9%
0.47%956,628
34
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$101.38
+1.3%
0.46%1,451,865
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.86
+1.4%
0.45%4,495,761
36
Coherent Corp. stock logo
COHR
Coherent
$55.29
-0.3%
0.45%2,218,010
37
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
0.45%2,465,683
38
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$177.38
+0.1%
0.45%809,219
39
Ciena Co. stock logo
CIEN
Ciena
$60.22
+2.3%
0.44%2,071,121
40
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.92
+0.6%
0.44%744,192
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41
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$321.48
+0.5%
0.44%450,406
42
Duolingo, Inc. stock logo
DUOL
Duolingo
$326.50
+0.0%
0.43%516,287
43
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.66
+1.9%
0.43%10,022,875
44
Woodward, Inc. stock logo
WWD
Woodward
$169.17
-0.2%
0.43%848,014
45
Erie Indemnity stock logo
ERIE
Erie Indemnity
$410.95
-0.2%
0.42%364,342
46
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$163.57
+1.5%
0.42%875,840
47
Nordson Co. stock logo
NDSN
Nordson
$180.81
+0.1%
0.42%737,987
48
Saia, Inc. stock logo
SAIA
Saia
$334.55
+5.0%
0.42%381,399
49
Roku, Inc. stock logo
ROKU
Roku
$58.46
+0.1%
0.41%1,834,193
50
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$59.86
+3.5%
0.41%2,365,335

Geographic Exposure

  • United States
    93.8%
  • Cayman Islands
    1.1%
  • Canada
    0.9%
  • United Kingdom
    0.7%
  • Bermuda
    0.6%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Israel
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    76.4%

Sector Exposure

  • Health Care
    16.9%
  • Industrials
    16.7%
  • Consumer Discretionary
    14.5%
  • Technology
    13.4%
  • Financials
    11.4%
  • Energy
    6.4%
  • Information Technology
    5.7%
  • Consumer Staples
    4.4%
  • Communication Services
    2.6%
  • Materials
    2.5%
  • Communications
    1.2%
  • Real Estate
    1.1%
  • Software
    0.4%
  • Utilities
    0.3%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Software
    12.4%
  • Biotechnology
    8.1%
  • Hotels, Restaurants & Leisure
    5.6%
  • Health Care Equipment & Supplies
    4.6%
  • Real Estate Management & Development
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Machinery
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Diversified Consumer Services
    3.4%
  • Health Care Providers & Services
    2.9%
  • Specialty Retail
    2.6%
  • Aerospace & Defense
    2.4%
  • Building Products
    2.3%
  • Electrical Equipment
    2.1%
  • Capital Markets
    2.0%
  • Insurance
    1.9%
  • Financial Services
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Construction & Engineering
    1.5%
  • Entertainment
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Household Durables
    1.3%
  • Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Renewable Energy
    1.2%
  • Energy Equipment & Services
    1.1%
  • Diversified Financial Services
    1.1%
  • Media
    1.0%
  • Interactive Media & Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Beverages
    0.9%
  • Food Products
    0.9%
  • IT Services
    0.9%
  • Distributors
    0.8%
  • Communications Equipment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Consumer Finance
    0.7%
  • Auto Components
    0.6%
  • Construction Materials
    0.6%
  • Health Care Technology
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.6%
  • Automobiles
    0.6%
  • Personal Care Products
    0.4%
  • Consumer Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Banks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Professional Services
    0.3%
  • Utilities
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Products
    0.1%
  • Ground Transportation
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Household Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Application Software
    9.9%
  • Biotechnology
    8.0%
  • REIT
    4.6%
  • Industrial Machinery & Supplies
    3.5%
  • Health Care Equipment
    3.3%
  • Semiconductors
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Systems Software
    2.6%
  • Aerospace & Defense
    2.4%
  • Building Products
    2.3%
  • Health Care Services
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Restaurants
    1.8%
  • Transaction & Payment Processing
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Casinos & Gaming
    1.6%
  • Interactive Media & Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Movies & Entertainment
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Education Services
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Food Retail
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Consumer Finance
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Home Improvement Retail
    1.1%
  • Specialized Consumer Services
    1.1%
  • Diversified Support Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Leisure Facilities
    0.8%
  • Communications Equipment
    0.8%
  • Construction & Engineering
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Steel
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Construction Materials
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Technology
    0.6%
  • Trucking
    0.6%
  • Research & Consulting Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Automobile Manufacturers
    0.6%
  • Personal Products
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Electronic Components
    0.5%
  • Distributors
    0.5%
  • Managed Health Care
    0.5%
  • Cable & Satellite
    0.5%
  • Insurance Brokers
    0.5%
  • Homebuilding
    0.4%
  • Specialty Stores
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Banks
    0.3%
  • Specialty Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Alternative Carriers
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automotive Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Home Furnishings
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Life & Health Insurance
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Advertising
    0.1%
  • Real Estate Development
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Water Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%
  • Real Estate Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Airlines
    0.1%

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This page (NYSEARCA:VBK) was last updated on 4/20/2025 by MarketBeat.com Staff
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