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Vanguard Small-Cap Growth ETF (VBK) Holdings

Vanguard Small-Cap Growth ETF logo
$293.60 +5.20 (+1.80%)
(As of 01:01 PM ET)

Top 50 VBK Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.46%5,336,251
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$630.94
+3.5%
1.08%991,632
3
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$179.70
+1.9%
0.92%2,105,664
4
PTC Inc. stock logo
PTC
PTC
$193.40
+2.6%
0.78%1,576,736
5
Lennox International Inc. stock logo
LII
Lennox International
$653.53
+4.5%
0.73%443,132
6
DraftKings Inc. stock logo
DKNG
DraftKings
$44.16
+0.8%
0.68%6,373,726
7
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.21
+0.6%
0.65%846,060
8
Watsco, Inc. stock logo
WSO
Watsco
$543.31
+1.9%
0.65%480,735
9
Entegris, Inc. stock logo
ENTG
Entegris
$103.98
+4.0%
0.64%2,087,698
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$35.72
-1.0%
0.64%10,005,162
11
Formula One Group stock logo
FWONK
Formula One Group
$85.73
+2.0%
0.62%2,914,867
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$206.61
+1.9%
0.61%1,512,015
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.70
+3.9%
0.59%4,264,625
14
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.37
+2.5%
0.57%3,910,697
15
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$201.06
+1.9%
0.57%1,142,214
16
Graco Inc. stock logo
GGG
Graco
$89.10
+0.7%
0.56%2,334,004
17
Natera, Inc. stock logo
NTRA
Natera
$170.30
+1.4%
0.56%1,623,465
18
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.80
+3.4%
0.56%3,455,346
19RB Global, Inc.N/A0.56%2,543,333
20
AppLovin Co. stock logo
APP
AppLovin
$326.02
+0.2%
0.55%1,538,607
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$418.27
+1.0%
0.53%512,740
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.13
+3.1%
0.53%493,157
23
Erie Indemnity stock logo
ERIE
Erie Indemnity
$425.20
+1.4%
0.52%350,995
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$174.20
+1.7%
0.51%1,412,332
25
Nordson Co. stock logo
NDSN
Nordson
$257.61
+2.0%
0.51%711,228
26
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$88.26
+2.7%
0.50%1,597,274
27
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$172.69
+0.9%
0.49%1,006,380
28
Bio-Techne Co. stock logo
TECH
Bio-Techne
$71.09
+3.4%
0.48%2,192,530
29
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$368.28
+1.9%
0.48%528,649
30
DocuSign, Inc. stock logo
DOCU
DocuSign
$80.01
+1.5%
0.48%2,825,799
31
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$53.92
+2.3%
0.48%2,550,497
32
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$106.44
+2.9%
0.48%1,407,171
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.93
+2.9%
0.47%9,699,811
34
Insmed Incorporated stock logo
INSM
Insmed
$73.18
+0.7%
0.47%2,372,246
35
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$129.65
+1.0%
0.46%1,070,112
36
CubeSmart stock logo
CUBE
CubeSmart
$48.95
+1.3%
0.46%3,112,910
37
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$460.48
-2.8%
0.46%990,693
38
TopBuild Corp. stock logo
BLD
TopBuild
$362.93
+3.4%
0.46%417,222
39
Wingstop Inc. stock logo
WING
Wingstop
$334.01
+0.2%
0.46%404,938
40
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.74
+0.5%
0.45%4,292,669
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41
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.95
+0.4%
0.45%2,319,533
42
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$251.21
+1.5%
0.44%670,496
43
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.81
+2.0%
0.44%1,395,750
44
Saia, Inc. stock logo
SAIA
Saia
$556.21
+4.9%
0.44%367,445
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.13
+0.4%
0.44%920,405
46
Toast, Inc. stock logo
TOST
Toast
$42.78
+0.7%
0.44%5,727,131
47
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$110.62
-0.2%
0.43%1,250,592
48
A. O. Smith Co. stock logo
AOS
A. O. Smith
$73.13
+1.9%
0.41%1,655,847
49
EQT Co. stock logo
EQT
EQT
$47.38
+1.8%
0.41%4,099,852
50
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.17
+2.0%
0.41%782,318

Geographic Exposure

  • United States
    93.7%
  • Cayman Islands
    1.1%
  • Canada
    0.8%
  • United Kingdom
    0.6%
  • Bermuda
    0.5%
  • Ireland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Switzerland
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    76.6%

Sector Exposure

  • Technology
    14.7%
  • Industrials
    13.7%
  • Health Care
    12.6%
  • Consumer Discretionary
    12.1%
  • Financials
    7.5%
  • Energy
    3.7%
  • Consumer Staples
    3.1%
  • Materials
    2.2%
  • Real Estate
    1.2%
  • Communications
    0.9%
  • Utilities
    0.3%

Industry Exposure

  • Software
    9.2%
  • Biotechnology
    5.6%
  • Health Care Equipment & Supplies
    4.3%
  • Real Estate Management & Development
    4.0%
  • Hotels Restaurants & Leisure
    3.9%
  • Machinery
    3.0%
  • Specialty Retail
    2.8%
  • Aerospace & Defense
    2.8%
  • Diversified Consumer Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Health Care Providers & Services
    2.3%
  • Building Products
    2.2%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Household Durables
    1.1%
  • Diversified Financial Services
    1.0%
  • Insurance
    1.0%
  • Construction & Engineering
    1.0%
  • Food Products
    0.9%
  • Metals & Mining
    0.9%
  • Auto Components
    0.8%
  • Construction Materials
    0.8%
  • Commercial Services & Supplies
    0.8%
  • IT Services
    0.7%
  • Communications Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Renewable Energy
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Media
    0.6%
  • Beverages
    0.5%
  • Chemicals
    0.5%
  • Energy Equipment & Services
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Banks
    0.3%
  • Consumer Products
    0.3%
  • Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Personal Products
    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
    6.8%
  • Biotechnology
    5.5%
  • REIT
    4.5%
  • Health Care Equipment
    2.8%
  • Aerospace & Defense
    2.8%
  • Industrial Machinery
    2.7%
  • Semiconductors
    2.6%
  • Systems Software
    2.4%
  • Building Products
    2.2%
  • Life Sciences Tools & Services
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Health Care Services
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Oil & Gas Equipment & Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Casinos & Gaming
    1.1%
  • Specialized Consumer Services
    1.1%
  • Restaurants
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction Materials
    0.8%
  • Automotive Retail
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Communications Equipment
    0.7%
  • Trucking
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Food Retail
    0.6%
  • Consumer Electronics
    0.5%
  • Steel
    0.5%
  • Leisure Facilities
    0.5%
  • Consumer Finance
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Education Services
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Homebuilding
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Alternative Carriers
    0.3%
  • Diversified Banks
    0.3%
  • Specialty Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Managed Health Care
    0.3%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Interactive Media & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Personal Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Renewable Electricity
    0.2%
  • Homefurnishing Retail
    0.2%
  • Apparel Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Brewers
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Services
    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 11/21/2024 by MarketBeat.com Staff
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