— Know what they know.
Not Investment Advice

VBK

Vanguard Morningstar Small-Cap Growth ETF
1W: +0.8% 1M: -0.6% 3M: -4.7% YTD: +12.0% 1Y: +15.1% 3Y: +63.6% 5Y: +20.6%
$343.72
+3.36 (+0.99%)
 
Weekly Expected Move ±1.8%
$332 $338 $344 $350 $356
ETF AMEX · AUM $47.5B
Key Statistics
AUM$47.5B
Holdings542
Top 10 Wt9.5%
Volume153,963
Avg Volume218,234
Beta1.17
Portfolio Fundamentals
P/E42.0
P/B4.8
Div Yield0.48%
ROE8.8%
% Profitable70%
Inception2004-01-26
Sector Allocation
Technology 26.5%
Healthcare 19.1%
Industrials 18.0%
Consumer Cyclical 8.0%
Financial Services 5.9%
Basic Materials 5.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SLCMT1142 — 1.82% $834.2M 8,342,557
2 Natera Inc NTRA 1.26% $578.5M 1,796,678
3 Revolution Medicines Inc RVMD 1.20% $548.3M 2,667,027
4 Credo Technology Group Holding Ltd CRDO 1.08% $495.9M 2,192,186
5 Twilio Inc TWLO 1.03% $472.2M 2,004,160
6 TechnipFMC PLC FTI 0.90% $411.4M 5,264,205
7 Everpure Inc P 0.85% $387.3M 4,166,811
8 Okta Inc OKTA 0.84% $384.1M 2,219,941
9 ATI Inc ATI 0.80% $368.0M 1,802,093
10 Casey's General Stores Inc CASY 0.80% $367.1M 488,056

Recent Holding Changes

Date Holding Change Details
2026-09-16 TWST Changed 787434 → 825920
2026-09-16 RIOT Changed 4529561 → 4494493
2026-09-16 AOS Changed 1490030 → 1478506
2026-09-16 LII Changed 416224 → 413584
2026-09-16 TGTX Changed 1833401 → 1819550

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms