Total Holdings
557
Portfolio diversification across 557 positions
VBK
(NYSEARCA)Vanguard Small-Cap Growth ETF
$344.52-- (--)
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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
$23.06B
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 |  | Astera Labs, Inc. | Stock | 1.37% |
| 2 |  | Ciena Corporation | Stock | 1.14% |
| 3 |  | Rocket Lab Corporation | Stock | 1.13% |
| 4 |  | Bloom Energy Corporation | Stock | 1.11% |
| 5 |  | Credo Technology Group Holding Ltd | Stock | 1.06% |
| 6 |  | Lumentum Holdings Inc | Stock | 0.95% |
| 7 |  | Comfort Systems USA, Inc | Stock | 0.95% |
| 8 |  | Coherent Corp. | Stock | 0.94% |
| 9 |  | Caseys General Stores, Inc | Stock | 0.90% |
| 10 |  | TechnipFMC plc | Stock | 0.89% |
| 11 |  | Revolution Medicines, Inc. | Stock | 0.87% |
| 12 |  | Natera, Inc. | Stock | 0.82% |
| 13 |  | AST SpaceMobile, Inc. | Stock | 0.82% |
| 14 |  | Twilio Inc. | Stock | 0.80% |
| 15 |  | Curtiss-Wright Corporation | Stock | 0.78% |
| 16 |  | nVent Electric plc | Stock | 0.75% |
| 17 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.75% |
| 18 |  | MasTec, Inc | Stock | 0.73% |
| 19 |  | Fabrinet | Stock | 0.72% |
| 20 |  | Sterling Infrastructure, Inc. | Stock | 0.69% |
| 21 |  | Everpure, Inc. | Stock | 0.69% |
| 22 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.68% |
| 23 |  | ATI Inc. | Stock | 0.66% |
| 24 |  | SoFi Technologies, Inc. | Stock | 0.64% |
| 25 |  | Woodward, Inc | Stock | 0.64% |
| 26 |  | Entegris, Inc | Stock | 0.63% |
| 27 |  | Carpenter Technology Corporation | Stock | 0.60% |
| 28 |  | EMCOR Group, Inc | Stock | 0.58% |
| 29 |  | BWX Technologies, Inc | Stock | 0.58% |
| 30 |  | Royal Gold, Inc | Stock | 0.58% |
| 31 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.57% |
| 32 | N NPA | New Providence Acquisition Corp | Stock | 0.57% |
| 33 | P PINK:PDPG | Liberty International Holding Corp | Stock | 0.57% |
| 34 |  | Regal Beloit Corporation | Stock | 0.56% |
| 35 |  | EQT Corporation | Stock | 0.55% |
| 36 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.50% |
| 37 |  | Nextpower Inc. | Stock | 0.50% |
| 38 |  | Affirm Holdings, Inc | Stock | 0.50% |
| 39 |  | Lennox International Inc | Stock | 0.49% |
| 40 |  | Lattice Semiconductor Corporation | Stock | 0.49% |
| 41 |  | PTC Inc | Stock | 0.48% |
| 42 |  | Incyte Corporation | Stock | 0.47% |
| 43 |  | Sun Communities Inc | Stock | 0.46% |
| 44 |  | Nordson Corporation | Stock | 0.45% |
| 45 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.45% |
| 46 |  | Generac Holdings Inc | Stock | 0.45% |
| 47 |  | Watsco, Inc | Stock | 0.45% |
| 48 |  | Roku, Inc | Stock | 0.45% |
| 49 |  | Clean Harbors, Inc | Stock | 0.44% |
| 50 |  | Insmed Incorporated | Stock | 0.43% |
Frequently Asked Questions About Vanguard Small-Cap Growth ETF Holdings
What are the top holdings in VBK?
Vanguard Small-Cap Growth ETF (VBK) holds 557 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 557 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.