Question 1

What are the top holdings in VBK?

Accepted Answer

Vanguard Small-Cap Growth ETF (VBK) holds 558 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.

Question 2

How concentrated is VBK's portfolio?

Accepted Answer

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.

Question 3

What is VBK's sector allocation?

Accepted Answer

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.

Question 4

What countries does VBK invest in?

Accepted Answer

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.

Question 5

How diversified is VBK ETF?

Accepted Answer

VBK's diversification can be assessed by reviewing its 558 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VBK's largest positions by weight?

Accepted Answer

VBK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	INSM	Insmed Incorporated	Stock	1.31%
2	RKLB	Rocket Lab Corporation	Stock	1.19%
3	FIX	Comfort Systems USA, Inc	Stock	1.12%
4	SOFI	SoFi Technologies Inc. Common Stock	Stock	1.11%
5	CIEN	Ciena Corporation	Stock	1.06%
6	PSTG	Pure Storage, Inc	Stock	1.00%
7	NTRA	Natera, Inc.	Stock	0.96%
8	COHR	Coherent Corp.	Stock	0.93%
9	BE	Bloom Energy Corporation	Stock	0.91%
10	CRDO	Credo Technology Group Holding Ltd	Stock	0.90%
11	LITE	Lumentum Holdings Inc.	Stock	0.84%
12	ALAB	Astera Labs, Inc	Stock	0.81%
13	PTC	PTC Inc	Stock	0.78%
14	CW	Curtiss-Wright Corporation	Stock	0.74%
15	FWONK	Formula One Group	Stock	0.71%
16	P PINK:PDPG	Liberty International Holding Corp	Stock	0.70%
17	CASY	Casey's General Stores, Inc.	Stock	0.66%
18	TWLO	Twilio Inc.	Stock	0.66%
19	FTAI	FTAI Aviation Ltd.	Stock	0.65%
20	BWXT	BWX Technologies, Inc	Stock	0.64%
21	GWRE	Guidewire Software, Inc	Stock	0.64%
22	AFRM	Affirm Holdings, Inc.	Stock	0.62%
23	EXAS	Exact Sciences Corporation	Stock	0.62%
24	T TSX:RBA	RB Global, Inc.	Stock	0.61%
25	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	0.60%
26	RGLD	Royal Gold, Inc.	Stock	0.60%
27	NTNX	Nutanix, Inc	Stock	0.59%
28	RIVN	Rivian Automotive, Inc.	Stock	0.58%
29	WWD	Woodward, Inc.	Stock	0.58%
30	TOST	Toast Inc.	Stock	0.57%
31	FTI	TechnipFMC plc	Stock	0.56%
32	EQT	EQT Corporation	Stock	0.55%
33	FN	Fabrinet	Stock	0.52%
34	LII	Lennox International Inc	Stock	0.52%
35	D DMYI	dMY Technology Group, Inc. III	Stock	0.52%
36	OKLO	Oklo Inc	Stock	0.51%
37	INCY	Incyte Corporation	Stock	0.51%
38	DT	Dynatrace, Inc	Stock	0.50%
39	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.50%
40	CRS	Carpenter Technology Corporation	Stock	0.49%
41	DOCU	DocuSign, Inc	Stock	0.48%
42	NXT	Nextpower Inc.	Stock	0.47%
43	DKNG	DraftKings Inc	Stock	0.47%
44	NBIX	Neurocrine Biosciences, Inc	Stock	0.47%
45	ENTG	Entegris, Inc	Stock	0.46%
46	AVAV	AeroVironment, Inc	Stock	0.45%
47	ATI	Allegheny Technologies Incorporated	Stock	0.45%
48	FSLR	First Solar, Inc	Stock	0.45%
49	ROKU	Roku, Inc	Stock	0.45%
50	T TPX	Tempur Sealy International, Inc	Stock	0.44%

VBK ETF Holdings: Vanguard Small-Cap Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight