VBK Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47.5B
Holdings542
Top 10 Wt9.5%
Beta1.17
% Profitable70%
Coverage97%
Portfolio Valuation
P/E42.0
P/B4.8
P/S4.0
EV/EBITDA24.8
P/FCF32.2
PEG1.33
Profitability & Returns
Gross Margin38.0%
Net Margin6.1%
ROE8.8%
ROA3.6%
ROIC9.1%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.22
Net Debt/EBITDA0.6x
Interest Cov4.4x
Current Ratio1.45
Quick Ratio1.32
Growth (YoY)
Revenue+30.2%
Net Income+39.9%
EPS+40.1%
FCF+32.7%
EBITDA+39.8%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.0
Altman Z10.85
IS Quality65.9
IS Overall58.0
IS Value40.5
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 129 | 26.5% | 34.0 |
| Healthcare | 98 | 19.1% | 7.6 |
| Industrials | 97 | 18.0% | 39.2 |
| Consumer Cyclical | 51 | 8.0% | 32.5 |
| Financial Services | 42 | 5.9% | 16.3 |
| Basic Materials | 19 | 5.0% | 24.8 |
| Energy | 28 | 4.5% | 26.0 |
| Communication Services | 28 | 3.9% | 62.3 |
| Real Estate | 24 | 3.7% | 322.6 |
| Consumer Defensive | 19 | 2.2% | 31.6 |
| Other | 8 | 2.0% | — |
| Utilities | 7 | 0.9% | 0.3 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.80% | 4 | Bullish | 1 | 2 | -20.7% |
| HUBS | HubSpot, Inc. | 0.37% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.30% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.21% | 4 | Bullish | 1 | 3 | -2.0% |
| CSGP | CoStar Group, Inc. | 0.19% | 4 | Bullish | 3 | 1 | -18.8% |
| ERIE | Erie Indemnity Company | 0.19% | 4 | Bullish | 3 | 4 | +6.5% |
| IBP | Installed Building Products, Inc. | 0.16% | 4 | Bullish | 27 | 7 | -15.2% |
| UPST | Upstart Holdings, Inc. | 0.07% | 4 | Bullish | 4 | 1 | -9.1% |
| P | Everpure, Inc. | 0.85% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.84% | 3 | Bullish | 2 | 0 | +193.6% |
| OSCR | Oscar Health, Inc. | 0.21% | 3 | Bullish | 1 | 0 | +142.5% |
| INTA | Intapp, Inc. | 0.06% | 3 | Bullish | 0 | 1 | +79.1% |
| AMC | AMC Entertainment Holdings, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 550 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLCMT1142 Private | — | 1.82% | $834.2M | 8,342,557 | — | — | — |
| 2 | Natera Inc | NTRA | 1.26% | $578.5M | 1,796,678 | -301.7 | $58.8B | Healthcare |
| 3 | Revolution Medicines Inc | RVMD | 1.20% | $548.3M | 2,667,027 | -23.3 | $43.9B | Healthcare |
| 4 | Credo Technology Group Holding Ltd | CRDO | 1.08% | $495.9M | 2,192,186 | 74.1 | $40.8B | Technology |
| 5 | Twilio Inc | TWLO | 1.03% | $472.2M | 2,004,160 | 39.2 | $44.7B | Technology |
| 6 | TechnipFMC PLC | FTI | 0.90% | $411.4M | 5,264,205 | 23.5 | $27.0B | Energy |
| 7 | Everpure Inc | P | 0.85% | $387.3M | 4,166,811 | 184.4 | $46.6B | Technology |
| 8 | Okta Inc | OKTA | 0.84% | $384.1M | 2,219,941 | 125.1 | $35.1B | Technology |
| 9 | ATI Inc | ATI | 0.80% | $368.0M | 1,802,093 | 55.1 | $26.3B | Industrials |
| 10 | Casey's General Stores Inc | CASY | 0.80% | $367.1M | 488,056 | 29.6 | $22.9B | Consumer Cyclical |
| 11 | nVent Electric PLC | NVT | 0.70% | $321.9M | 2,135,338 | 46.0 | $27.4B | Industrials |
| 12 | SoFi Technologies Inc | SOFI | 0.66% | $302.9M | 16,939,419 | 30.9 | $20.2B | Financial Services |
| 13 | Astera Labs Inc | ALAB | 0.66% | $302.5M | 1,018,587 | 161.4 | $60.0B | Technology |
| 14 | Carpenter Technology Corp | CRS | 0.65% | $297.0M | 623,301 | 36.7 | $19.3B | Basic Materials |
| 15 | Royal Gold Inc | RGLD | 0.64% | $293.0M | 1,120,630 | 25.6 | $19.9B | Basic Materials |
| 16 | XPO Inc | XPO | 0.62% | $285.7M | 1,472,858 | 54.3 | $21.8B | Industrials |
| 17 | Curtiss-Wright Corp | CW | 0.62% | $284.2M | 487,848 | 37.3 | $20.2B | Industrials |
| 18 | Liberty Media Corp-Liberty Formula One | FWONK | 0.61% | $280.4M | 2,805,260 | 45.3 | $22.9B | Communication Services |
| 19 | Incyte Corp | INCY | 0.60% | $276.3M | 2,242,363 | 14.2 | $23.4B | Healthcare |
| 20 | Entegris Inc | ENTG | 0.60% | $272.5M | 2,013,941 | 83.2 | $25.4B | Technology |
| 21 | Roku Inc | ROKU | 0.59% | $271.8M | 1,732,131 | 63.5 | $22.6B | Communication Services |
| 22 | Woodward Inc | WWD | 0.58% | $267.4M | 786,807 | 35.9 | $19.8B | Industrials |
| 23 | Guardant Health Inc | GH | 0.58% | $264.5M | 1,663,539 | -50.9 | $23.9B | Healthcare |
| 24 | Affirm Holdings Inc | AFRM | 0.57% | $260.5M | 3,498,574 | 12.4 | $23.7B | Financial Services |
| 25 | FTAI Aviation Ltd | FTAI | 0.56% | $257.5M | 1,354,692 | 35.8 | $17.1B | Industrials |
| 26 | Coeur Mining Inc | CDE | 0.56% | $255.5M | 12,294,998 | 14.0 | $18.2B | Basic Materials |
| 27 | MACOM Technology Solutions Holdings Inc | MTSI | 0.52% | $239.2M | 906,743 | 100.5 | $24.5B | Technology |
| 28 | PTC Inc | PTC | 0.52% | $237.5M | 1,525,087 | 13.9 | $16.6B | Technology |
| 29 | Roivant Sciences Ltd | ROIV | 0.50% | $230.3M | 6,648,494 | -94.0 | $25.8B | Healthcare |
| 30 | Guidewire Software Inc | GWRE | 0.50% | $228.9M | 1,117,922 | 92.2 | $12.7B | Technology |
| 31 | Nutanix Inc | NTNX | 0.50% | $228.1M | 3,326,605 | 13.0 | $19.5B | Technology |
| 32 | Nordson Corp | NDSN | 0.49% | $224.8M | 698,859 | 33.6 | $18.6B | Industrials |
| 33 | Toast Inc | TOST | 0.48% | $220.7M | 6,473,328 | 35.9 | $17.3B | Technology |
| 34 | Unity Software Inc | U | 0.48% | $218.4M | 5,188,116 | -32.1 | $19.0B | Technology |
| 35 | EMCOR Group Inc | EME | 0.47% | $215.4M | 293,312 | 24.6 | $34.7B | Industrials |
| 36 | Rivian Automotive Inc | RIVN | 0.46% | $212.6M | 13,240,280 | -5.5 | $17.4B | Consumer Cyclical |
| 37 | Dynatrace Inc | DT | 0.46% | $210.1M | 3,848,578 | 116.6 | $17.3B | Technology |
| 38 | Lattice Semiconductor Corp | LSCC | 0.46% | $208.7M | 1,809,332 | 506.6 | $18.4B | Technology |
| 39 | RB Global Inc | RBA | 0.45% | $208.1M | 2,460,218 | 34.9 | $15.3B | Industrials |
| 40 | Tyler Technologies Inc | TYL | 0.45% | $207.2M | 556,791 | 42.3 | $13.2B | Technology |
| 41 | RBC Bearings Inc | RBC | 0.45% | $206.4M | 417,690 | 50.7 | $16.3B | Industrials |
| 42 | Neurocrine Biosciences Inc | NBIX | 0.45% | $204.5M | 1,327,740 | 20.3 | $14.4B | Healthcare |
| 43 | Lincoln Electric Holdings Inc | LECO | 0.44% | $203.5M | 723,442 | 27.2 | $15.0B | Industrials |
| 44 | Illumina Inc | ILMN | 0.44% | $202.7M | 949,061 | 50.5 | $41.3B | Healthcare |
| 45 | MasTec Inc | MTZ | 0.44% | $200.1M | 834,660 | 34.0 | $17.3B | Industrials |
| 46 | Clean Harbors Inc | CLH | 0.43% | $198.0M | 627,987 | 38.5 | $16.8B | Industrials |
| 47 | Sun Communities Inc | SUI | 0.43% | $197.6M | 1,627,189 | -15.7 | $13.6B | Real Estate |
| 48 | Fabrinet | FN | 0.43% | $195.4M | 473,164 | 35.1 | $16.6B | Technology |
| 49 | Somnigroup International Inc | SGI | 0.41% | $187.1M | 2,889,565 | 24.3 | $13.0B | Consumer Cyclical |
| 50 | BWX Technologies Inc | BWXT | 0.40% | $184.3M | 1,209,970 | 34.8 | $12.4B | Industrials |