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Vanguard Small-Cap Growth ETF (VBK) Holdings

Vanguard Small-Cap Growth ETF logo
$269.05
+0.74 (+0.28%)
(As of 11/4/2024 ET)

Top 50 VBK Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.50%5,365,905
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$167.68
+1.5%
1.27%3,104,349
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$434.57
+2.1%
1.02%1,002,610
4
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$163.99
+3.7%
0.95%355,813
5
PTC Inc. stock logo
PTC
PTC
$186.07
+0.6%
0.80%1,591,445
6
Lennox International Inc. stock logo
LII
Lennox International
$605.83
+0.4%
0.74%448,403
7
AppLovin Co. stock logo
APP
AppLovin
$160.51
-1.8%
0.70%2,681,655
8
Entegris, Inc. stock logo
ENTG
Entegris
$100.64
-6.0%
0.68%2,107,060
9
Watsco, Inc. stock logo
WSO
Watsco
$476.77
+0.6%
0.65%485,695
10
Formula One Group stock logo
FWONK
Formula One Group
$80.66
+0.0%
0.64%2,928,321
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$268.39
+1.5%
0.64%861,066
12
Carvana Co. stock logo
CVNA
Carvana
$223.21
-2.6%
0.62%1,471,520
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.23
-1.4%
0.62%4,318,374
14RB Global, Inc.N/A0.62%2,569,319
15
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.78
+0.4%
0.60%3,415,781
16
DraftKings Inc. stock logo
DKNG
DraftKings
$35.83
+0.4%
0.59%6,090,530
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.77
+1.3%
0.56%3,953,001
18
Graco Inc. stock logo
GGG
Graco
$83.20
+0.8%
0.55%2,366,233
19
Natera, Inc. stock logo
NTRA
Natera
$122.98
-1.0%
0.54%1,632,092
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$389.04
-1.1%
0.52%517,635
21
Nordson Co. stock logo
NDSN
Nordson
$247.93
-0.4%
0.52%720,571
22
Erie Indemnity stock logo
ERIE
Erie Indemnity
$404.69
-2.5%
0.50%355,252
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.00
-1.8%
0.50%1,407,457
24
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$24.17
+0.8%
0.50%8,977,012
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$390.96
-0.3%
0.49%499,824
26
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$184.13
+0.6%
0.49%1,019,211
27
TopBuild Corp. stock logo
BLD
TopBuild
$363.45
+2.7%
0.49%445,005
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.13
+0.3%
0.48%4,329,031
29
DocuSign, Inc. stock logo
DOCU
DocuSign
$70.08
-1.4%
0.48%2,874,377
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$68.77
-0.8%
0.48%2,346,623
31
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$137.40
-3.6%
0.48%1,331,668
32
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$186.01
0.0%
0.48%1,165,103
33
Insmed Incorporated stock logo
INSM
Insmed
$68.86
+0.8%
0.48%2,254,073
34
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$123.50
+0.2%
0.48%1,256,483
35
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$152.32
+1.8%
0.47%1,083,272
36
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$239.98
+3.0%
0.47%678,583
37
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$352.24
+1.0%
0.47%535,896
38
Bio-Techne Co. stock logo
TECH
Bio-Techne
$76.02
+0.9%
0.46%2,204,467
39
CubeSmart stock logo
CUBE
CubeSmart
$47.49
+0.3%
0.46%3,147,648
40
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$72.16
+3.4%
0.45%2,581,200
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41
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$109.76
+5.8%
0.45%1,420,286
42
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.55
-1.1%
0.44%933,982
43
Wingstop Inc. stock logo
WING
Wingstop
$296.08
-0.3%
0.44%410,775
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$199.63
-1.1%
0.43%796,250
45
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.68
+1.5%
0.43%5,725,886
46
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$425.89
0.0%
0.42%309,288
47
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$175.51
-0.3%
0.41%689,509
48
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$182.86
+1.0%
0.40%720,598
49
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.97
+1.0%
0.40%2,802,917
50
Woodward, Inc. stock logo
WWD
Woodward
$163.30
+1.2%
0.40%851,742

Geographic Exposure

  • United States
    93.8%
  • Cayman Islands
    1.1%
  • Canada
    0.8%
  • United Kingdom
    0.6%
  • Bermuda
    0.5%
  • Ireland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Switzerland
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    77.2%

Sector Exposure

  • Technology
    14.6%
  • Industrials
    13.8%
  • Health Care
    12.9%
  • Consumer Discretionary
    12.4%
  • Financials
    7.7%
  • Energy
    3.7%
  • Consumer Staples
    3.1%
  • Materials
    2.3%
  • Real Estate
    1.2%
  • Communications
    0.9%
  • Utilities
    0.3%

Industry Exposure

  • Software
    8.7%
  • Biotechnology
    5.6%
  • Health Care Equipment & Supplies
    4.5%
  • Real Estate Management & Development
    4.2%
  • Hotels Restaurants & Leisure
    3.8%
  • Machinery
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Diversified Consumer Services
    2.8%
  • Specialty Retail
    2.8%
  • Aerospace & Defense
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Health Care Providers & Services
    2.4%
  • Building Products
    2.3%
  • Electrical Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Capital Markets
    1.6%
  • Household Durables
    1.2%
  • Diversified Financial Services
    1.1%
  • Insurance
    1.1%
  • Construction & Engineering
    1.0%
  • Metals & Mining
    1.0%
  • Food Products
    0.9%
  • Auto Components
    0.8%
  • IT Services
    0.8%
  • Construction Materials
    0.8%
  • Renewable Energy
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Beverages
    0.6%
  • Media
    0.5%
  • Chemicals
    0.5%
  • Energy Equipment & Services
    0.4%
  • Consumer Products
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Banks
    0.3%
  • Utilities
    0.3%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Household Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Application Software
    6.6%
  • Biotechnology
    5.5%
  • REIT
    4.7%
  • Health Care Equipment
    2.9%
  • Semiconductors
    2.8%
  • Industrial Machinery
    2.8%
  • Aerospace & Defense
    2.7%
  • Building Products
    2.3%
  • Systems Software
    2.2%
  • Life Sciences Tools & Services
    1.8%
  • Health Care Services
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.3%
  • Specialized Consumer Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Casinos & Gaming
    1.1%
  • Restaurants
    1.1%
  • Home Improvement Retail
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Construction Materials
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Trucking
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Steel
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Consumer Electronics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Automotive Retail
    0.6%
  • Consumer Finance
    0.6%
  • Food Retail
    0.5%
  • Leisure Facilities
    0.5%
  • Soft Drinks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Education Services
    0.5%
  • Health Care Supplies
    0.4%
  • Homebuilding
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Alternative Carriers
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Banks
    0.3%
  • Specialty Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Chemicals
    0.3%
  • Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Interactive Media & Services
    0.2%
  • Apparel Retail
    0.2%
  • Personal Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Renewable Electricity
    0.2%
  • Homefurnishing Retail
    0.2%
  • Leisure Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Services
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Airlines
    0.1%
  • Life & Health Insurance
    0.1%

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This page (NYSEARCA:VBK) was last updated on 11/4/2024 by MarketBeat.com Staff
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