Fund holdings · Vanguard Morningstar Small-Cap Growth ETF

VBK holdings: 554 positions

VBK held 554 positions as of Sep 30, 2026. SLCMT1142 is the largest at 2.09%; the top 10 are 12.2% of the fund.

Share on X Download as PDF

Download CSV VBK fund page

How much of the fund each position is · one bar per position, largest first

SLCMT1142 2.09%554 positionsWTS 0.14%

12.2%

top 10 together

2.09%

largest position

548

positions under 1%

The largest 250 of 554 positions

150 of 250 · click a column to sort

VBK’s 554 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 554. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	SLCMT1142		2.09%
2	Natera Inc	NTRA	1.61%
3	Twilio Inc	TWLO	1.28%
4	Revolution Medicines Inc	RVMD	1.19%
5	Illumina Inc	ILMN	1.18%
6	Everpure Inc	P	1.18%
7	Okta Inc	OKTA	1.00%
8	EMCOR Group Inc	EME	0.95%
9	Credo Technology Group Holding Ltd	CRDO	0.94%
10	TechnipFMC PLC	FTI	0.76%
11	nVent Electric PLC	NVT	0.74%
12	ATI Inc	ATI	0.74%
13	Entegris Inc	ENTG	0.67%
14	Guardant Health Inc	GH	0.65%
15	Casey's General Stores Inc	CASY	0.64%
16	Incyte Corp	INCY	0.60%
17	MACOM Technology Solutions Holdings Inc	MTSI	0.59%
18	Flex Ltd	FLEX	0.58%
19	SoFi Technologies Inc	SOFI	0.58%
20	Roku Inc	ROKU	0.57%
21	Curtiss-Wright Corp	CW	0.57%
22	Royal Gold Inc	RGLD	0.57%
23	Liberty Media Corp	FWONK	0.56%
24	XPO Inc	XPO	0.56%
25	Woodward Inc	WWD	0.55%
26	Roivant Sciences Ltd	ROIV	0.53%
27	Affirm Holdings Inc	AFRM	0.53%
28	Carpenter Technology Corp	CRS	0.52%
29	Nutanix Inc	NTNX	0.52%
30	ITT Inc	ITT	0.52%
31	MKS Inc	MKSI	0.51%
32	Lattice Semiconductor Corp	LSCC	0.51%
33	Nordson Corp	NDSN	0.49%
34	FTAI Aviation Ltd	FTAI	0.49%
35	Burlington Stores Inc	BURL	0.48%
36	Dynatrace Inc	DT	0.48%
37	SiTime Corp	SITM	0.48%
38	Semtech Corp	SMTC	0.47%
39	Coeur Mining Inc	CDE	0.47%
40	Unity Software Inc	U	0.46%
41	Rivian Automotive Inc	RIVN	0.46%
42	RBC Bearings Inc	RBC	0.45%
43	SharkNinja Inc	SN	0.43%
44	PTC Inc	PTC	0.43%
45	Fabrinet	FN	0.43%
46	Onto Innovation Inc	ONTO	0.43%
47	RB Global Inc	RBA	0.43%
48	IonQ Inc	IONQ	0.43%
49	Talen Energy Corp	TLN	0.43%
50	Clean Harbors Inc	CLH	0.42%
51	Lincoln Electric Holdings Inc	LECO	0.41%
52	Neurocrine Biosciences Inc	NBIX	0.41%
53	Sterling Infrastructure Inc	STRL	0.41%
54	Toast Inc	TOST	0.40%
55	Medpace Holdings Inc	MEDP	0.40%
56	Exelixis Inc	EXEL	0.39%
57	Weyerhaeuser Co	WY	0.39%
58	MasTec Inc	MTZ	0.39%
59	Somnigroup International Inc	SGI	0.39%
60	Sun Communities Inc	SUI	0.39%
61	Tyler Technologies Inc	TYL	0.37%
62	TTM Technologies Inc	TTMI	0.37%
63	Twist Bioscience Corp	TWST	0.37%
64	Docusign Inc	DOCU	0.37%
65	Samsara Inc	IOT	0.36%
66	BWX Technologies Inc	BWXT	0.36%
67	DigitalOcean Holdings Inc	DOCN	0.36%
68	Circle Internet Group Inc	CRCL	0.36%
69	Halozyme Therapeutics Inc	HALO	0.36%
70	Insmed Inc	INSM	0.36%
71	Graco Inc	GGG	0.35%
72	Generac Holdings Inc	GNRC	0.35%
73	Five Below Inc	FIVE	0.35%
74	QXO Inc	QXO	0.35%
75	GoDaddy Inc	GDDY	0.34%
76	Penumbra Inc	PEN	0.34%
77	Guidewire Software Inc	GWRE	0.34%
78	American Healthcare REIT Inc	AHR	0.34%
79	FormFactor Inc	FORM	0.33%
80	United Therapeutics Corp	UTHR	0.33%
81	BioMarin Pharmaceutical Inc	BMRN	0.33%
82	Manhattan Associates Inc	MANH	0.33%
83	Rambus Inc	RMBS	0.33%
84	Bridgebio Pharma Inc	BBIO	0.33%
85	Hecla Mining Co	HL	0.33%
86	Bio-Techne Corp	TECH	0.32%
87	Equity LifeStyle Properties Inc	ELS	0.32%
88	Wayfair Inc	W	0.32%
89	Nextpower Inc	NXT	0.32%
90	Corcept Therapeutics Inc	CORT	0.32%
91	CoStar Group Inc	CSGP	0.32%
92	Lennox International Inc	LII	0.32%
93	10X Genomics Inc	TXG	0.31%
94	JFrog Ltd	FROG	0.31%
95	UDR Inc	UDR	0.31%
96	Littelfuse Inc	LFUS	0.31%
97	Advanced Energy Industries Inc	AEIS	0.31%
98	Coca-Cola Consolidated Inc	COKE	0.30%
99	Texas Pacific Land Corp	TPL	0.30%
100	Deckers Outdoor Corp	DECK	0.30%
101	Viavi Solutions Inc	VIAV	0.30%
102	Repligen Corp	RGEN	0.29%
103	Texas Roadhouse Inc	TXRH	0.29%
104	Cognex Corp	CGNX	0.29%
105	Southwest Airlines Co	LUV	0.29%
106	Jack Henry & Associates Inc	JKHY	0.29%
107	Modine Manufacturing Co	MOD	0.28%
108	Domino's Pizza Inc	DPZ	0.28%
109	Knight-Swift Transportation Holdings Inc	KNX	0.28%
110	HubSpot Inc	HUBS	0.28%
111	FactSet Research Systems Inc	FDS	0.27%
112	Darling Ingredients Inc	DAR	0.27%
113	Advanced Drainage Systems Inc	WMS	0.27%
114	Hut 8 Corp	HUT	0.27%
115	BrightSpring Health Services Inc	BTSG	0.27%
116	Ensign Group Inc/The	ENSG	0.27%
117	Tempus AI Inc	TEM	0.27%
118	Madrigal Pharmaceuticals Inc	MDGL	0.27%
119	Glaukos Corp	GKOS	0.26%
120	Match Group Inc	MTCH	0.26%
121	Cytokinetics Inc	CYTK	0.26%
122	Protagonist Therapeutics Inc	PTGX	0.26%
123	Insulet Corp	PODD	0.26%
124	First Solar Inc	FSLR	0.26%
125	Solstice Advanced Materials Inc	SOLS	0.26%
126	Saia Inc	SAIA	0.25%
127	Krystal Biotech Inc	KRYS	0.25%
128	James Hardie Industries PLC	JHX	0.25%
129	Arrowhead Pharmaceuticals Inc	ARWR	0.25%
130	Rubrik Inc	RBRK	0.25%
131	CareTrust REIT Inc	CTRE	0.25%
132	DraftKings Inc	DKNG	0.24%
133	SPX Technologies Inc	SPXC	0.24%
134	Vaxcyte Inc	PCVX	0.24%
135	Globus Medical Inc	GMED	0.24%
136	InterDigital Inc	IDCC	0.24%
137	Permian Resources Corp	PR	0.24%
138	AST SpaceMobile Inc	ASTS	0.24%
139	Pinterest Inc	PINS	0.24%
140	Paycom Software Inc	PAYC	0.24%
141	Elastic NV	ESTC	0.23%
142	Axsome Therapeutics Inc	AXSM	0.23%
143	Dycom Industries Inc	DY	0.23%
144	Brinker International Inc	EAT	0.23%
145	Kratos Defense & Security Solutions Inc	KTOS	0.23%
146	SentinelOne Inc	S	0.23%
147	Applied Optoelectronics Inc	AAOI	0.23%
148	Maplebear Inc	CART	0.23%
149	MaxLinear Inc	MXL	0.22%
150	Viper Energy Inc	VNOM	0.22%
151	Ryman Hospitality Properties Inc	RHP	0.22%
152	TG Therapeutics Inc	TGTX	0.22%
153	Oscar Health Inc	OSCR	0.22%
154	MP Materials Corp	MP	0.22%
155	Vicor Corp	VICR	0.21%
156	Kymera Therapeutics Inc	KYMR	0.21%
157	Silicon Laboratories Inc	SLAB	0.21%
158	Riot Platforms Inc	RIOT	0.20%
159	Madison Square Garden Sports Corp	MSGS	0.20%
160	Ionis Pharmaceuticals Inc	IONS	0.20%
161	StoneX Group Inc	SNEX	0.20%
162	Simpson Manufacturing Co Inc	SSD	0.20%
163	NewMarket Corp	NEU	0.20%
164	Kinsale Capital Group Inc	KNSL	0.20%
165	HealthEquity Inc	HQY	0.20%
166	Chime Financial Inc	CHYM	0.20%
167	ESCO Technologies Inc	ESE	0.20%
168	Houlihan Lokey Inc	HLI	0.20%
169	Armstrong World Industries Inc	AWI	0.20%
170	Zeta Global Holdings Corp	ZETA	0.20%
171	Alkermes PLC	ALKS	0.19%
172	Federal Signal Corp	FSS	0.19%
173	Gitlab Inc	GTLB	0.19%
174	Pinnacle Financial Partners Inc	PNFP	0.19%
175	Chemed Corp	CHE	0.19%
176	Forgent Power Solutions Inc	FPS	0.19%
177	Qnity Electronics Inc	Q	0.19%
178	Rhythm Pharmaceuticals Inc	RYTM	0.19%
179	Fedex Freight Holding Co Inc	FDXF	0.19%
180	Lantheus Holdings Inc	LNTH	0.19%
181	Qualys Inc	QLYS	0.18%
182	Applied Digital Corp	APLD	0.18%
183	Hims & Hers Health Inc	HIMS	0.18%
184	Ralph Lauren Corp	RL	0.18%
185	Hexcel Corp	HXL	0.18%
186	Procore Technologies Inc	PCOR	0.18%
187	Lamar Advertising Co	LAMR	0.18%
188	Hyatt Hotels Corp	H	0.18%
189	Albemarle Corp	ALB	0.18%
190	Cipher Digital Inc	CIFR	0.18%
191	Life Time Group Holdings Inc	LTH	0.18%
192	Etsy Inc	ETSY	0.18%
193	Commvault Systems Inc	CVLT	0.18%
194	A O Smith Corp	AOS	0.18%
195	Sprouts Farmers Market Inc	SFM	0.18%
196	D-Wave Quantum Inc	QBTS	0.17%
197	Applied Industrial Technologies Inc	AIT	0.17%
198	Paylocity Holding Corp	PCTY	0.17%
199	Powell Industries Inc	POWL	0.17%
200	Everus Construction Group Inc	ECG	0.17%
201	Hubbell Inc	HUBB	0.17%
202	Terawulf Inc	WULF	0.17%
203	Blue Owl Capital Inc	OWL	0.17%
204	Oklo Inc	OKLO	0.17%
205	AAON Inc	AAON	0.17%
206	IES Holdings Inc	IESC	0.17%
207	Wynn Resorts Ltd	WYNN	0.16%
208	Cava Group Inc	CAVA	0.16%
209	elf Beauty Inc	ELF	0.16%
210	CG oncology Inc	CGON	0.16%
211	Essential Properties Realty Trust Inc	EPRT	0.16%
212	Erie Indemnity Co	ERIE	0.16%
213	JBT Marel Corp	JBTM	0.16%
214	Sanmina Corp	SANM	0.16%
215	AeroVironment Inc	AVAV	0.15%
216	Watsco Inc	WSO	0.15%
217	Novanta Inc	NOVT	0.15%
218	Ormat Technologies Inc	ORA	0.15%
219	Kodiak Gas Services Inc	KGS	0.15%
220	Noble Corp PLC	NE	0.15%
221	Dutch Bros Inc	BROS	0.15%
222	StandardAero Inc	SARO	0.15%
223	Transocean Ltd	RIG	0.15%
224	Balchem Corp	BCPC	0.15%
225	TKO Group Holdings Inc	TKO	0.15%
226	UiPath Inc	PATH	0.15%
227	Lumen Technologies Inc	LUMN	0.15%
228	Celsius Holdings Inc	CELH	0.15%
229	Varonis Systems Inc	VRNS	0.15%
230	Xometry Inc	XMTR	0.15%
231	Ollie's Bargain Outlet Holdings Inc	OLLI	0.15%
232	PTC Therapeutics Inc	PTCT	0.15%
233	UL Solutions Inc	ULS	0.15%
234	Bentley Systems Inc	BSY	0.15%
235	Granite Construction Inc	GVA	0.14%
236	Frontdoor Inc	FTDR	0.14%
237	Casella Waste Systems Inc	CWST	0.14%
238	Argan Inc	AGX	0.14%
239	Crane Co	CR	0.14%
240	Sotera Health Co	SHC	0.14%
241	ExlService Holdings Inc	EXLS	0.14%
242	ACI Worldwide Inc	ACIW	0.14%
243	Impinj Inc	PI	0.14%
244	Merit Medical Systems Inc	MMSI	0.14%
245	Duolingo Inc	DUOL	0.14%
246	Kite Realty Group Trust	KRG	0.14%
247	RadNet Inc	RDNT	0.14%
248	Core Scientific Inc	CORZ	0.14%
249	Antero Resources Corp	AR	0.14%
250	Watts Water Technologies Inc	WTS	0.14%
	Synthetic Cash - ZVGI USD		<0.01%
	Synthetic Cash - CMS USD		<0.01%
	Synthetic Cash - BBAM USD		<0.01%
	Synthetic Cash - QMS USD		0.00%
	US Dollar		−0.01%
	Cash and other net assets		<0.01%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 554.

The book

FundVanguard Morningstar Small-Cap Growth ETF

Positions554

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together12.2%

Cash and other net assets−0.003%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VBK fund page→Overlap of VBK with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VBK, data as of Sep 30, 2026. https://etfiq.com/funds/vbk/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}