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Vanguard Morningstar Small-Cap Growth (VBK) ETF Holdings & Analysis
ETFOther
What VBK does
Vanguard Index Funds - Vanguard Small-Cap Growth ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. It seeks to track the performance of the CRSP US Small Cap Growth Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Small-Cap Growth ETF was formed on May 21, 1998 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SLCMT1142 | 1.71% | |
| Revolution Medicines Inc | 1.13% | |
| Natera Inc | 1.09% | |
| Credo Technology Group Holding Ltd | 1.02% | |
| Casey's General Stores Inc | 0.96% | |
| Twilio Inc | 0.89% | |
| TechnipFMC PLC | 0.85% | |
| Curtiss-Wright Corp | 0.80% | |
| ATI Inc | 0.76% | |
| nVent Electric PLC | 0.74% |
Sector allocation
| Basic Materials | 3.01% |
| Cash & Others | 0.01% |
| Communication Services | 3.86% |
| Consumer Cyclical | 9.44% |
| Consumer Defensive | 2.23% |
| Energy | 3.79% |
| Financial Services | 5.96% |
| Healthcare | 19.08% |
| Industrials | 21.58% |
| Real Estate | 3.95% |
| Technology | 26.05% |
Geographic allocation
| United States | 94.43% |
| Other | 2.17% |
| Cayman Islands | 1.49% |
| United Kingdom | 1.39% |
| Ireland | 0.24% |
| Switzerland | 0.16% |
| Bermuda | 0.13% |
PortView Portfolio Insights
PortView analyzes how VBK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VBK in PortView →Related securities
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Frequently asked questions
- What does VBK track?
- VBK is the Vanguard Morningstar Small-Cap Growth ETF, a Other ETF.
- What is the expense ratio of VBK?
- Expense ratio data for VBK is shown on the page when available from our data provider.
- What are the largest holdings in VBK?
- Top holdings include SLCMT1142, RVMD, NTRA, CRDO, CASY.
- How can PortView analyze VBK overlap with other ETFs?
- PortView computes the holdings overlap between VBK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.