Total Holdings
559
Portfolio diversification across 559 positions
VBK
(NYSEARCA)Vanguard Small-Cap Growth ETF
$307.31-- (--)
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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
$20.70B
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 |  | Comfort Systems USA, Inc. | Stock | 1.53% |
| 2 |  | Lumentum Holdings Inc. | Stock | 1.51% |
| 3 |  | Ciena Corporation | Stock | 1.49% |
| 4 |  | Sandisk Corporation | Stock | 1.42% |
| 5 |  | Rocket Lab Corporation | Stock | 1.32% |
| 6 |  | Coherent Corp. | Stock | 1.23% |
| 7 |  | Bloom Energy Corporation | Stock | 1.01% |
| 8 |  | FTAI Aviation Ltd. | Stock | 0.95% |
| 9 |  | Natera, Inc | Stock | 0.94% |
| 10 |  | SoFi Technologies Inc. Common Stock | Stock | 0.85% |
| 11 |  | TechnipFMC plc | Stock | 0.81% |
| 12 |  | Curtiss-Wright Corporation | Stock | 0.78% |
| 13 |  | Royal Gold, Inc. | Stock | 0.77% |
| 14 |  | Casey's General Stores, Inc. | Stock | 0.77% |
| 15 | N NPA | New Providence Acquisition Corp | Stock | 0.77% |
| 16 |  | Woodward, Inc. | Stock | 0.70% |
| 17 |  | ATI Inc. | Stock | 0.67% |
| 18 |  | Pure Storage, Inc | Stock | 0.67% |
| 19 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.65% |
| 20 |  | Astera Labs, Inc | Stock | 0.63% |
| 21 |  | Formula One Group | Stock | 0.62% |
| 22 |  | Entegris, Inc. | Stock | 0.61% |
| 23 |  | Credo Technology Group Holding Ltd | Stock | 0.60% |
| 24 |  | Exact Sciences Corporation | Stock | 0.60% |
| 25 | P PINK:PDPG | Liberty International Holding Corp | Stock | 0.60% |
| 26 |  | Fabrinet | Stock | 0.59% |
| 27 |  | EQT Corporation | Stock | 0.58% |
| 28 |  | PTC Inc | Stock | 0.58% |
| 29 |  | BWX Technologies, Inc | Stock | 0.58% |
| 30 |  | Carpenter Technology Corporation | Stock | 0.57% |
| 31 |  | Revolution Medicines, Inc | Stock | 0.55% |
| 32 |  | Twilio Inc | Stock | 0.54% |
| 33 |  | Deckers Outdoor Corporation | Stock | 0.54% |
| 34 |  | Kratos Defense & Security Solutions Inc | Stock | 0.54% |
| 35 |  | Incyte Corporation | Stock | 0.52% |
| 36 |  | Insmed Incorporated | Stock | 0.52% |
| 37 |  | Nextpower Inc. | Stock | 0.51% |
| 38 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.49% |
| 39 |  | Affirm Holdings, Inc | Stock | 0.49% |
| 40 |  | Regal Beloit Corporation | Stock | 0.49% |
| 41 |  | Sun Communities Inc | Stock | 0.49% |
| 42 |  | Lennox International Inc | Stock | 0.48% |
| 43 |  | Toast Inc. | Stock | 0.47% |
| 44 |  | MasTec, Inc | Stock | 0.47% |
| 45 | T TPX | Tempur Sealy International, Inc | Stock | 0.46% |
| 46 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.46% |
| 47 |  | Nordson Corporation | Stock | 0.45% |
| 48 |  | Graco Inc | Stock | 0.45% |
| 49 |  | Lincoln Electric Holdings, Inc | Stock | 0.45% |
| 50 |  | Hecla Mining Company | Stock | 0.44% |
Frequently Asked Questions About Vanguard Small-Cap Growth ETF Holdings
What are the top holdings in VBK?
Vanguard Small-Cap Growth ETF (VBK) holds 559 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 559 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.