Total Holdings
551
Portfolio diversification across 551 positions
VBK
(NYSEARCA)Vanguard Small-Cap Growth ETF
$342.83-- (--)
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VBK ETF Holdings: Vanguard Small-Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.58B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Credo Technology Group Holding Ltd | Stock | 1.24% |
| 2 |  | Revolution Medicines, Inc | Stock | 1.04% |
| 3 |  | Astera Labs, Inc | Stock | 1.02% |
| 4 |  | Natera, Inc | Stock | 1.01% |
| 5 |  | Twilio Inc | Stock | 0.86% |
| 6 |  | Carpenter Technology Corporation | Stock | 0.80% |
| 7 |  | Caseys General Stores, Inc | Stock | 0.80% |
| 8 |  | Curtiss-Wright Corporation | Stock | 0.77% |
| 9 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.76% |
| 10 |  | nVent Electric PLC | Stock | 0.75% |
| 11 |  | Entegris, Inc | Stock | 0.75% |
| 12 |  | Allegheny Technologies Incorporated | Stock | 0.74% |
| 13 |  | TechnipFMC plc | Stock | 0.72% |
| 14 |  | MasTec, Inc | Stock | 0.72% |
| 15 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.71% |
| 16 |  | Woodward, Inc | Stock | 0.69% |
| 17 |  | Everpure, Inc. | Stock | 0.68% |
| 18 |  | Sterling Construction Company Inc | Stock | 0.67% |
| 19 |  | XPO Logistics, Inc | Stock | 0.63% |
| 20 |  | Okta, Inc | Stock | 0.63% |
| 21 |  | SoFi Technologies Inc. Common Stock | Stock | 0.63% |
| 22 | T TSX:RBA | RB Global, Inc. | Stock | 0.59% |
| 23 |  | Affirm Holdings, Inc | Stock | 0.59% |
| 24 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.59% |
| 25 |  | Lattice Semiconductor Corporation | Stock | 0.57% |
| 26 |  | Regal Beloit Corporation | Stock | 0.56% |
| 27 |  | Fabrinet | Stock | 0.55% |
| 28 |  | Formula One Group | Stock | 0.55% |
| 29 |  | Incyte Corporation | Stock | 0.53% |
| 30 |  | TTM Technologies, Inc | Stock | 0.53% |
| 31 |  | Guardant Health, Inc | Stock | 0.52% |
| 32 |  | Onto Innovation Inc | Stock | 0.52% |
| 33 |  | Roku, Inc | Stock | 0.50% |
| 34 |  | EMCOR Group, Inc | Stock | 0.50% |
| 35 |  | BWX Technologies, Inc | Stock | 0.49% |
| 36 |  | Lennox International Inc | Stock | 0.49% |
| 37 |  | Roivant Sciences Ltd | Stock | 0.49% |
| 38 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.48% |
| 39 |  | Generac Holdings Inc | Stock | 0.47% |
| 40 |  | Nextpower Inc. | Stock | 0.47% |
| 41 |  | Neurocrine Biosciences, Inc | Stock | 0.46% |
| 42 |  | Royal Gold, Inc | Stock | 0.46% |
| 43 |  | SiTime Corporation | Stock | 0.46% |
| 44 |  | Nordson Corporation | Stock | 0.44% |
| 45 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.42% |
| 46 |  | Dycom Industries, Inc | Stock | 0.42% |
| 47 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.42% |
| 48 |  | Coeur Mining Inc | Stock | 0.42% |
| 49 |  | Flex Ltd | Stock | 0.41% |
| 50 |  | Semtech Corporation | Stock | 0.41% |
Frequently Asked Questions About Vanguard Small-Cap Growth ETF Holdings
What are the top holdings in VBK?
Vanguard Small-Cap Growth ETF (VBK) holds 551 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VBK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VBK's holdings table to analyze concentration risk.
What is VBK's sector allocation?
The Sector Allocation chart shows how VBK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VBK invest in?
VBK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VBK ETF?
VBK's diversification can be assessed by reviewing its 551 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.