{
 "url": "https://etfiq.com/funds/vbk/holdings/",
 "section": "funds",
 "title": "VBK Holdings: 554 Positions (Sep 30, 2026) | ETFIQ",
 "description": "VBK holdings as of Sep 30, 2026: SLCMT1142 2.09%, NTRA 1.61% and TWLO 1.28% and 551 more. Download the full list as a CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "VBK",
 "fund": "Vanguard Morningstar Small-Cap Growth ETF",
 "fund_page": "https://etfiq.com/funds/vbk",
 "positions": 554,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/0938/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SLCMT1142",
   "ticker": null,
   "weight_pct": 2.09,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Natera Inc",
   "ticker": "NTRA",
   "weight_pct": 1.615,
   "page": "https://etfiq.com/holdings/ntra/"
  },
  {
   "rank": 3,
   "holding": "Twilio Inc",
   "ticker": "TWLO",
   "weight_pct": 1.282,
   "page": "https://etfiq.com/holdings/twlo/"
  },
  {
   "rank": 4,
   "holding": "Revolution Medicines Inc",
   "ticker": "RVMD",
   "weight_pct": 1.193,
   "page": "https://etfiq.com/holdings/rvmd/"
  },
  {
   "rank": 5,
   "holding": "Illumina Inc",
   "ticker": "ILMN",
   "weight_pct": 1.18,
   "page": "https://etfiq.com/holdings/ilmn/"
  },
  {
   "rank": 6,
   "holding": "Everpure Inc",
   "ticker": "P",
   "weight_pct": 1.179,
   "page": "https://etfiq.com/holdings/p/"
  },
  {
   "rank": 7,
   "holding": "Okta Inc",
   "ticker": "OKTA",
   "weight_pct": 0.997,
   "page": "https://etfiq.com/holdings/okta/"
  },
  {
   "rank": 8,
   "holding": "EMCOR Group Inc",
   "ticker": "EME",
   "weight_pct": 0.95,
   "page": "https://etfiq.com/holdings/eme/"
  },
  {
   "rank": 9,
   "holding": "Credo Technology Group Holding Ltd",
   "ticker": "CRDO",
   "weight_pct": 0.94,
   "page": "https://etfiq.com/holdings/crdo/"
  },
  {
   "rank": 10,
   "holding": "TechnipFMC PLC",
   "ticker": "FTI",
   "weight_pct": 0.76,
   "page": "https://etfiq.com/holdings/fti/"
  },
  {
   "rank": 11,
   "holding": "nVent Electric PLC",
   "ticker": "NVT",
   "weight_pct": 0.741,
   "page": "https://etfiq.com/holdings/nvt/"
  },
  {
   "rank": 12,
   "holding": "ATI Inc",
   "ticker": "ATI",
   "weight_pct": 0.736,
   "page": "https://etfiq.com/holdings/ati/"
  },
  {
   "rank": 13,
   "holding": "Entegris Inc",
   "ticker": "ENTG",
   "weight_pct": 0.672,
   "page": "https://etfiq.com/holdings/entg/"
  },
  {
   "rank": 14,
   "holding": "Guardant Health Inc",
   "ticker": "GH",
   "weight_pct": 0.649,
   "page": "https://etfiq.com/holdings/gh/"
  },
  {
   "rank": 15,
   "holding": "Casey's General Stores Inc",
   "ticker": "CASY",
   "weight_pct": 0.643,
   "page": "https://etfiq.com/holdings/casy/"
  },
  {
   "rank": 16,
   "holding": "Incyte Corp",
   "ticker": "INCY",
   "weight_pct": 0.597,
   "page": "https://etfiq.com/holdings/incy/"
  },
  {
   "rank": 17,
   "holding": "MACOM Technology Solutions Holdings Inc",
   "ticker": "MTSI",
   "weight_pct": 0.59,
   "page": "https://etfiq.com/holdings/mtsi/"
  },
  {
   "rank": 18,
   "holding": "Flex Ltd",
   "ticker": "FLEX",
   "weight_pct": 0.58,
   "page": "https://etfiq.com/holdings/flex/"
  },
  {
   "rank": 19,
   "holding": "SoFi Technologies Inc",
   "ticker": "SOFI",
   "weight_pct": 0.579,
   "page": "https://etfiq.com/holdings/sofi/"
  },
  {
   "rank": 20,
   "holding": "Roku Inc",
   "ticker": "ROKU",
   "weight_pct": 0.574,
   "page": "https://etfiq.com/holdings/roku/"
  },
  {
   "rank": 21,
   "holding": "Curtiss-Wright Corp",
   "ticker": "CW",
   "weight_pct": 0.573,
   "page": "https://etfiq.com/holdings/cw/"
  },
  {
   "rank": 22,
   "holding": "Royal Gold Inc",
   "ticker": "RGLD",
   "weight_pct": 0.571,
   "page": "https://etfiq.com/holdings/rgld/"
  },
  {
   "rank": 23,
   "holding": "Liberty Media Corp",
   "ticker": "FWONK",
   "weight_pct": 0.561,
   "page": "https://etfiq.com/holdings/fwonk/"
  },
  {
   "rank": 24,
   "holding": "XPO Inc",
   "ticker": "XPO",
   "weight_pct": 0.559,
   "page": "https://etfiq.com/holdings/xpo/"
  },
  {
   "rank": 25,
   "holding": "Woodward Inc",
   "ticker": "WWD",
   "weight_pct": 0.554,
   "page": "https://etfiq.com/holdings/wwd/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Synthetic Cash - ZVGI USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - CMS USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - BBAM USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - QMS USD",
   "weight_pct": 0.0
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.011
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.002
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vbk/holdings/vbk-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vbk.json",
 "markdown": "https://etfiq.com/funds/vbk/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VBK, data as of Sep 30, 2026. https://etfiq.com/funds/vbk/holdings/"
}