VBK holdings
Vanguard Morningstar Small-Cap Growth ETF
Positions
553 stored of 553 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 2.551% | $1.2B | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 1.270% | $597.0M | Equity (common) | Corporate | United States | USD |
| 3 | REVOLUTION Medicines Inc | US76155X1000 | 76155X100 | 1.064% | $500.2M | Equity (common) | Corporate | United States | USD |
| 4 | Astera Labs Inc | US04626A1034 | 04626A103 | 1.048% | $492.6M | Equity (common) | Corporate | United States | USD |
| 5 | Natera Inc | US6323071042 | 632307104 | 1.039% | $488.4M | Equity (common) | Corporate | United States | USD |
| 6 | Twilio Inc TWILIO INC - A | US90138F1021 | 90138F102 | 0.881% | $414.1M | Equity (common) | Corporate | United States | USD |
| 7 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.826% | $388.4M | Equity (common) | Corporate | United States | USD |
| 8 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.819% | $385.0M | Equity (common) | Corporate | United States | USD |
| 9 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.787% | $370.1M | Equity (common) | Corporate | United States | USD |
| 10 | FTAI Aviation Ltd | KYG3730V1059 | G3730V105 | 0.781% | $367.0M | Equity (common) | Corporate | United States | USD |
| 11 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 0.772% | $362.8M | Equity (common) | Corporate | United States | USD |
| 12 | Entegris Inc | US29362U1043 | 29362U104 | 0.771% | $362.7M | Equity (common) | Corporate | United States | USD |
| 13 | ATI Inc | US01741R1023 | 01741R102 | 0.756% | $355.6M | Equity (common) | Corporate | United States | USD |
| 14 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.743% | $349.6M | Equity (common) | Corporate | United States | USD |
| 15 | MasTec Inc | US5763231090 | 576323109 | 0.740% | $347.9M | Equity (common) | Corporate | United States | USD |
| 16 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.734% | $345.3M | Equity (common) | Corporate | United States | USD |
| 17 | Woodward Inc | US9807451037 | 980745103 | 0.713% | $335.2M | Equity (common) | Corporate | United States | USD |
| 18 | Everpure Inc EVERPURE INC-A | US74624M1027 | 74624M102 | 0.699% | $328.8M | Equity (common) | Corporate | United States | USD |
| 19 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.688% | $323.6M | Equity (common) | Corporate | United States | USD |
| 20 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.647% | $304.3M | Equity (common) | Corporate | United States | USD |
| 21 | Okta Inc | US6792951054 | 679295105 | 0.645% | $303.4M | Equity (common) | Corporate | United States | USD |
| 22 | XPO Inc | US9837931008 | 983793100 | 0.644% | $302.9M | Equity (common) | Corporate | United States | USD |
| 23 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.610% | $286.9M | Equity (common) | Corporate | United States | USD |
| 24 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.608% | $285.8M | Equity (common) | Corporate | United States | USD |
| 25 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.589% | $277.1M | Equity (common) | Corporate | United States | USD |
| 26 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.573% | $269.4M | Equity (common) | Corporate | United States | USD |
| 27 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.567% | $266.8M | Equity (common) | Corporate | United States | USD |
| 28 | Fabrinet | KYG3323L1005 | G3323L100 | 0.567% | $266.4M | Equity (common) | Corporate | United States | USD |
| 29 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.546% | $256.8M | Equity (common) | Corporate | United States | USD |
| 30 | Incyte Corp | US45337C1027 | 45337C102 | 0.541% | $254.6M | Equity (common) | Corporate | United States | USD |
| 31 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.532% | $249.9M | Equity (common) | Corporate | United States | USD |
| 32 | Onto Innovation Inc | US6833441057 | 683344105 | 0.530% | $249.0M | Equity (common) | Corporate | United States | USD |
| 33 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.519% | $243.9M | Equity (common) | Corporate | United States | USD |
| 34 | Roku Inc | US77543R1023 | 77543R102 | 0.510% | $239.7M | Equity (common) | Corporate | United States | USD |
| 35 | Lennox International Inc LENNOX INTL INC | US5261071071 | 526107107 | 0.505% | $237.4M | Equity (common) | Corporate | United States | USD |
| 36 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.502% | $235.8M | Equity (common) | Corporate | United States | USD |
| 37 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.501% | $235.6M | Equity (common) | Corporate | United States | USD |
| 38 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.491% | $230.7M | Equity (common) | Corporate | United States | USD |
| 39 | Generac Holdings Inc | US3687361044 | 368736104 | 0.485% | $228.0M | Equity (common) | Corporate | United States | USD |
| 40 | Nextpower Inc NEXTPOWER INC-A | US65290E1010 | 65290E101 | 0.478% | $225.0M | Equity (common) | Corporate | United States | USD |
| 41 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.477% | $224.1M | Equity (common) | Corporate | United States | USD |
| 42 | Royal Gold Inc | US7802871084 | 780287108 | 0.477% | $224.0M | Equity (common) | Corporate | United States | USD |
| 43 | SiTime Corp | US82982T1060 | 82982T106 | 0.471% | $221.2M | Equity (common) | Corporate | United States | USD |
| 44 | Nordson Corp | US6556631025 | 655663102 | 0.449% | $211.2M | Equity (common) | Corporate | United States | USD |
| 45 | IonQ Inc | US46222L1089 | 46222L108 | 0.435% | $204.7M | Equity (common) | Corporate | United States | USD |
| 46 | Rivian Automotive Inc RIVIAN AUTOMOT-A | US76954A1034 | 76954A103 | 0.428% | $201.2M | Equity (common) | Corporate | United States | USD |
| 47 | Coeur Mining Inc | US1921085049 | 192108504 | 0.427% | $201.0M | Equity (common) | Corporate | United States | USD |
| 48 | Dycom Industries Inc DYCOM INDS | US2674751019 | 267475101 | 0.427% | $200.8M | Equity (common) | Corporate | United States | USD |
| 49 | Semtech Corp | US8168501018 | 816850101 | 0.424% | $199.4M | Equity (common) | Corporate | United States | USD |
| 50 | MKS Instruments Inc MKS INC | US55306N1046 | 55306N104 | 0.422% | $198.6M | Equity (common) | Corporate | United States | USD |
| 51 | Flex Ltd | SG9999000020 | Y2573F102 | 0.418% | $196.3M | Equity (common) | Corporate | United States | USD |
| 52 | Sun Communities Inc | US8666741041 | 866674104 | 0.416% | $195.4M | Equity (common) | Corporate | United States | USD |
| 53 | Watsco Inc | US9426222009 | 942622200 | 0.410% | $192.8M | Equity (common) | Corporate | United States | USD |
| 54 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.409% | $192.2M | Equity (common) | Corporate | United States | USD |
| 55 | Rambus Inc | US7509171069 | 750917106 | 0.404% | $189.9M | Equity (common) | Corporate | United States | USD |
| 56 | Clean Harbors Inc | US1844961078 | 184496107 | 0.400% | $188.0M | Equity (common) | Corporate | United States | USD |
| 57 | Advanced Energy Industries Inc ADV ENERGY INDS | US0079731008 | 007973100 | 0.399% | $187.6M | Equity (common) | Corporate | United States | USD |
| 58 | Modine Manufacturing Co MODINE MFG CO | US6078281002 | 607828100 | 0.397% | $186.5M | Equity (common) | Corporate | United States | USD |
| 59 | Solstice Advanced Materials Inc SOLSTICE ADV MAT | US83443Q1031 | 83443Q103 | 0.396% | $186.1M | Equity (common) | Corporate | United States | USD |
| 60 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.388% | $182.4M | Equity (common) | Corporate | United States | USD |
| 61 | Toast Inc TOAST INC-A | US8887871080 | 888787108 | 0.383% | $179.9M | Equity (common) | Corporate | United States | USD |
| 62 | Tempur Sealy International Inc SOMNIGROUP INTER | US88023U1016 | 88023U101 | 0.378% | $177.6M | Equity (common) | Corporate | United States | USD |
| 63 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.369% | $173.6M | Equity (common) | Corporate | United States | USD |
| 64 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.369% | $173.4M | Equity (common) | Corporate | United States | USD |
| 65 | PTC Inc | US69370C1009 | 69370C100 | 0.368% | $173.1M | Equity (common) | Corporate | United States | USD |
| 66 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.365% | $171.7M | Equity (common) | Corporate | United States | USD |
| 67 | UDR Inc | US9026531049 | 902653104 | 0.365% | $171.6M | Equity (common) | Corporate | United States | USD |
| 68 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.361% | $169.6M | Equity (common) | Corporate | United States | USD |
| 69 | Nutanix Inc NUTANIX INC - A | US67059N1081 | 67059N108 | 0.361% | $169.6M | Equity (common) | Corporate | United States | USD |
| 70 | Dynatrace Inc | US2681501092 | 268150109 | 0.359% | $168.9M | Equity (common) | Corporate | United States | USD |
| 71 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.357% | $167.9M | Equity (common) | Corporate | United States | USD |
| 72 | Illumina Inc | US4523271090 | 452327109 | 0.355% | $167.0M | Equity (common) | Corporate | United States | USD |
| 73 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.355% | $166.7M | Equity (common) | Corporate | United States | USD |
| 74 | Graco Inc | US3841091040 | 384109104 | 0.353% | $165.9M | Equity (common) | Corporate | United States | USD |
| 75 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.352% | $165.3M | Equity (common) | Corporate | United States | USD |
| 76 | FormFactor Inc | US3463751087 | 346375108 | 0.350% | $164.7M | Equity (common) | Corporate | United States | USD |
| 77 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.350% | $164.6M | Equity (common) | Corporate | United States | USD |
| 78 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.347% | $163.2M | Equity (common) | Corporate | United States | USD |
| 79 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.345% | $162.2M | Equity (common) | Corporate | United States | USD |
| 80 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.340% | $160.0M | Equity (common) | Corporate | United States | USD |
| 81 | Cognex Corp | US1924221039 | 192422103 | 0.339% | $159.5M | Equity (common) | Corporate | United States | USD |
| 82 | First Solar Inc | US3364331070 | 336433107 | 0.339% | $159.3M | Equity (common) | Corporate | United States | USD |
| 83 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.338% | $158.9M | Equity (common) | Corporate | United States | USD |
| 84 | DraftKings Inc | US26142V1052 | 26142V105 | 0.335% | $157.5M | Equity (common) | Corporate | United States | USD |
| 85 | QXO Inc | US82846H4056 | 82846H405 | 0.335% | $157.3M | Equity (common) | Corporate | United States | USD |
| 86 | Penumbra Inc | US70975L1070 | 70975L107 | 0.332% | $156.1M | Equity (common) | Corporate | United States | USD |
| 87 | Hut 8 Corp | US44812J1043 | 44812J104 | 0.329% | $154.6M | Equity (common) | Corporate | United States | USD |
| 88 | Insmed Inc | US4576693075 | 457669307 | 0.325% | $152.8M | Equity (common) | Corporate | United States | USD |
| 89 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.325% | $152.8M | Equity (common) | Corporate | United States | USD |
| 90 | Littelfuse Inc | US5370081045 | 537008104 | 0.324% | $152.3M | Equity (common) | Corporate | United States | USD |
| 91 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.324% | $152.1M | Equity (common) | Corporate | United States | USD |
| 92 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.321% | $151.1M | Equity (common) | Corporate | United States | USD |
| 93 | GoDaddy Inc GODADDY INC-A | US3802371076 | 380237107 | 0.316% | $148.7M | Equity (common) | Corporate | United States | USD |
| 94 | Unity Software Inc | US91332U1016 | 91332U101 | 0.316% | $148.5M | Equity (common) | Corporate | United States | USD |
| 95 | Saia Inc | US78709Y1055 | 78709Y105 | 0.316% | $148.5M | Equity (common) | Corporate | United States | USD |
| 96 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.311% | $146.3M | Equity (common) | Corporate | United States | USD |
| 97 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.311% | $146.1M | Equity (common) | Corporate | United States | USD |
| 98 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.307% | $144.2M | Equity (common) | Corporate | United States | USD |
| 99 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.306% | $144.0M | Equity (common) | Corporate | United States | USD |
| 100 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.306% | $143.9M | Equity (common) | Corporate | United States | USD |