AMEX · inception 2004-01-26 · beta 1.19 · avg volume 212,008 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$41.9B
Holdings550
Top-10 weight10.8%
1-yr return+7.1%
Max drawdown 5y-38.4%
Volatility 1y20.4%
Performance vs S&P 500 (SPY)
■ VBK■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VBK
-3.5%
-4.8%
-2.7%
+6.4%
+7.1%
+53.7%
+19.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SLCMT1142
2.09%
2
NTRA
Natera Inc
1.61%
3
TWLO
Twilio Inc
1.28%
4
RVMD
Revolution Medicines Inc
1.19%
5
ILMN
Illumina Inc
1.18%
6
P
Everpure Inc
1.18%
7
OKTA
Okta Inc
1.00%
8
EME
EMCOR Group Inc
0.95%
9
CRDO
Credo Technology Group Holding Ltd
0.94%
10
FTI
TechnipFMC PLC
0.76%
Exposure
Sector
Technology27.6%
Healthcare20.1%
Industrials18.7%
Consumer Cyclical7.3%
Financial Services5.6%
Basic Materials4.5%
Energy3.9%
Real Estate3.7%
Communication Services3.5%
Unclassified2.2%
Consumer Defensive2.0%
Country
US93.3%
Unclassified2.2%
GB2.1%
KY1.4%
IE0.4%
NL0.2%
CH0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
43
Quality
66/100
21
Profitability
47/100
14
Balance sheet
62/100
46
Earnings quality
61/100
11
Growth
61/100
61
Value
40/100
4
Momentum
77/100
49
Risk (safety)
80/100
57
Portfolio fundamentals
Value
P/E
43.4
P/B
4.8
P/S
3.7
Earnings yield
2.3%
FCF yield
3.1%
ROE
8.1%
Net margin
5.4%
Revenue growth (yoy)
+29.3%
Dividend yield
0.44%
Debt / equity
0.54
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fu
100.0%
540
$42.4B
VSGAX
Vanguard Small-Cap Growth Index Fund Admiral S
100.0%
540
$42.4B
JKK
iShares Morningstar Small-Cap Growth ETF
53.8%
402
$384.3M
ISCG
iShares Morningstar Small-Cap Growth ETF
53.6%
402
$932.6M
HKJ
50.7%
381
—
IVOO
Vanguard S&P Mid-Cap 400 ETF
46.3%
162
$5.6B
Overlap = sum over shared holdings of the smaller of the two weights.