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Vanguard Small-Cap Growth ETF (VBK) Holdings

Vanguard Small-Cap Growth ETF logo
$295.14 +5.13 (+1.77%)
Closing price 04:10 PM Eastern
Extended Trading
$295.00 -0.14 (-0.05%)
As of 07:08 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
1
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$212.75
+1.4%
1.16%2,192,518
2Slcmt1142N/A1.04%4,003,943
3
PTC Inc. stock logo
PTC
PTC
$187.57
-0.1%
0.79%1,647,021
4
Natera, Inc. stock logo
NTRA
Natera
$161.58
+2.0%
0.74%1,809,842
5
Formula One Group stock logo
FWONK
Formula One Group
$91.50
+0.3%
0.73%3,046,560
6
Lennox International Inc. stock logo
LII
Lennox International
$662.20
+2.3%
0.73%462,635
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$69.50
+4.8%
0.72%4,492,035
8
DocuSign, Inc. stock logo
DOCU
DocuSign
$90.63
+1.1%
0.68%2,929,174
9
DraftKings Inc. stock logo
DKNG
DraftKings
$41.09
+4.6%
0.65%6,684,284
10
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$279.65
+2.3%
0.62%881,376
11RB Global, Inc.N/A0.62%2,661,249
12
Reddit, Inc. stock logo
RDDT
Reddit
$181.67
+3.6%
0.62%1,468,769
13
Watsco, Inc. stock logo
WSO
Watsco
$507.55
+2.3%
0.62%502,512
14
Toast, Inc. stock logo
TOST
Toast
$38.48
+1.6%
0.61%6,456,357
15
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$122.97
-7.8%
0.59%1,716,808
16
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$17.74
+7.5%
0.59%14,872,387
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.47
+2.3%
0.58%4,091,708
18
Nutanix, Inc. stock logo
NTNX
Nutanix
$64.63
-0.8%
0.58%3,671,928
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$516.90
+2.6%
0.57%513,181
20
Entegris, Inc. stock logo
ENTG
Entegris
$106.52
+0.1%
0.56%2,178,908
21
Twilio Inc. stock logo
TWLO
Twilio
$112.55
+0.5%
0.56%1,992,193
22
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$398.00
+1.7%
0.55%535,619
23
Coherent Corp. stock logo
COHR
Coherent
$99.60
+1.3%
0.55%2,231,216
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$81.34
-27.6%
0.55%1,479,282
25
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$57.04
-1.6%
0.53%3,334,831
26
Graco Inc. stock logo
GGG
Graco
$86.40
+1.5%
0.53%2,436,812
27
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$182.45
+2.2%
0.53%1,204,762
28
EQT Co. stock logo
EQT
EQT
$52.94
0.0%
0.52%4,303,960
29
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.46
+1.5%
0.52%1,461,042
30
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$49.93
+3.7%
0.51%5,231,865
31
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.98
+4.1%
0.50%547,874
32
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$175.35
+1.3%
0.48%1,052,603
33
Ciena Co. stock logo
CIEN
Ciena
$86.61
+2.2%
0.46%2,083,812
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.8%
0.46%10,084,125
35
Insmed Incorporated stock logo
INSM
Insmed
$76.00
+4.8%
0.46%2,581,207
36
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.63
+0.2%
0.46%6,134,794
37
Saia, Inc. stock logo
SAIA
Saia
$490.77
+0.8%
0.45%383,748
38
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.02
+1.2%
0.45%962,517
39
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.21
+0.0%
0.44%4,523,169
40
Duolingo, Inc. stock logo
DUOL
Duolingo
$330.53
-5.9%
0.44%519,438
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41
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.85
+2.7%
0.43%2,292,809
42
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.15
+1.0%
0.43%2,480,724
43
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$247.05
+2.5%
0.42%699,662
44
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.62
+1.7%
0.42%6,344,038
45
Dayforce Inc stock logo
DAY
Dayforce
$69.42
-0.3%
0.41%2,161,235
46
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$117.94
-0.1%
0.41%1,309,144
47
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$200.10
+3.0%
0.40%814,071
48
Nordson Co. stock logo
NDSN
Nordson
$220.60
+1.9%
0.40%742,541
49
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$209.70
+0.2%
0.40%748,625
50
Erie Indemnity stock logo
ERIE
Erie Indemnity
$374.91
-7.6%
0.39%366,462

Geographic Exposure

  • United States
    93.2%
  • Cayman Islands
    1.3%
  • Canada
    0.8%
  • Bermuda
    0.7%
  • United Kingdom
    0.6%
  • Netherlands
    0.4%
  • Ireland
    0.4%
  • Jersey
    0.2%
  • Switzerland
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    75.5%

Sector Exposure

  • Technology
    14.7%
  • Industrials
    13.0%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.7%
  • Financials
    7.3%
  • Energy
    3.4%
  • Consumer Staples
    3.2%
  • Materials
    2.1%
  • Communications
    1.1%
  • Real Estate
    1.0%
  • Utilities
    0.3%

Industry Exposure

  • Software
    8.8%
  • Biotechnology
    5.7%
  • Health Care Equipment & Supplies
    4.0%
  • Real Estate Management & Development
    3.8%
  • Hotels Restaurants & Leisure
    3.7%
  • Machinery
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Diversified Consumer Services
    2.6%
  • Specialty Retail
    2.4%
  • Health Care Providers & Services
    2.3%
  • Building Products
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Electrical Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.6%
  • Construction & Engineering
    1.4%
  • Household Durables
    1.1%
  • Diversified Financial Services
    1.1%
  • Insurance
    1.0%
  • Metals & Mining
    1.0%
  • Food Products
    0.9%
  • Communications Equipment
    0.9%
  • Renewable Energy
    0.9%
  • Media
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.7%
  • IT Services
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Beverages
    0.5%
  • Chemicals
    0.5%
  • Energy Equipment & Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Consumer Products
    0.4%
  • Banks
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Personal Products
    0.3%
  • Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Household Products
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Application Software
    6.9%
  • Biotechnology
    5.7%
  • REIT
    4.2%
  • Industrial Machinery
    2.9%
  • Semiconductors
    2.7%
  • Health Care Equipment
    2.5%
  • Building Products
    2.1%
  • Systems Software
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Health Care Services
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Oil & Gas Equipment & Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Specialized Consumer Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Restaurants
    1.0%
  • Home Improvement Retail
    1.0%
  • Casinos & Gaming
    0.9%
  • Communications Equipment
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Trucking
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Construction Materials
    0.6%
  • Leisure Facilities
    0.6%
  • Consumer Electronics
    0.6%
  • Steel
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Construction & Engineering
    0.6%
  • Food Retail
    0.6%
  • Interactive Media & Services
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Supplies
    0.4%
  • Soft Drinks
    0.4%
  • Education Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Specialty Stores
    0.4%
  • Cable & Satellite
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Homebuilding
    0.3%
  • Alternative Carriers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Diversified Banks
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Facilities
    0.3%
  • Managed Health Care
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.3%
  • Personal Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Apparel Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Security & Alarm Services
    0.1%
  • Water Utilities
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:VBK) was last updated on 1/21/2025 by MarketBeat.com Staff
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