Skip to main content
Loading market data...

VBK holdings

Vanguard Morningstar Small-Cap Growth ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

553 stored of 553 reported, largest first by weight

VBK holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Samsara Inc SAMSARA INC-CL A US79589L1061 79589L106 0.305% $143.3M Equity (common) Corporate United States USD
102 Coca-Cola Consolidated Inc US1910981026 191098102 0.303% $142.6M Equity (common) Corporate United States USD
103 Axsome Therapeutics Inc US05464T1043 05464T104 0.301% $141.5M Equity (common) Corporate United States USD
104 Argan Inc US04010E1091 04010E109 0.298% $140.0M Equity (common) Corporate United States USD
105 Insulet Corp US45784P1012 45784P101 0.297% $139.5M Equity (common) Corporate United States USD
106 Guidewire Software Inc US40171V1008 40171V100 0.293% $137.7M Equity (common) Corporate United States USD
107 Krystal Biotech Inc US5011471027 501147102 0.293% $137.7M Equity (common) Corporate United States USD
108 Hecla Mining Co US4227041062 422704106 0.291% $136.8M Equity (common) Corporate United States USD
109 Chart Industries Inc US16115Q3083 16115Q308 0.281% $132.2M Equity (common) Corporate United States USD
110 Burlington Stores Inc US1220171060 122017106 0.280% $131.8M Equity (common) Corporate United States USD
111 TopBuild Corp US89055F1030 89055F103 0.280% $131.8M Equity (common) Corporate United States USD
112 Five Below Inc US33829M1018 33829M101 0.280% $131.5M Equity (common) Corporate United States USD
113 Madrigal Pharmaceuticals Inc US5588681057 558868105 0.278% $130.8M Equity (common) Corporate United States USD
114 Domino's Pizza Inc US25754A2015 25754A201 0.277% $130.2M Equity (common) Corporate United States USD
115 Dutch Bros Inc DUTCH BROS INC-A US26701L1008 26701L100 0.277% $130.2M Equity (common) Corporate United States USD
116 Jack Henry & Associates Inc US4262811015 426281101 0.276% $129.6M Equity (common) Corporate United States USD
117 Terawulf Inc US88080T1043 88080T104 0.275% $129.4M Equity (common) Corporate United States USD
118 Vicor Corp US9258151029 925815102 0.271% $127.4M Equity (common) Corporate United States USD
119 Wayfair Inc WAYFAIR INC- A US94419L1017 94419L101 0.270% $127.2M Equity (common) Corporate United States USD
120 Applied Digital Corp US0381692070 038169207 0.270% $126.8M Equity (common) Corporate United States USD
121 CareTrust REIT Inc US14174T1079 14174T107 0.268% $126.0M Equity (common) Corporate United States USD
122 Cipher Digital Inc US17253J1060 17253J106 0.268% $125.8M Equity (common) Corporate United States USD
123 Ensign Group Inc/The US29358P1012 29358P101 0.264% $123.9M Equity (common) Corporate United States USD
124 Planet Labs PBC US72703X1063 72703X106 0.263% $123.9M Equity (common) Corporate United States USD
125 JFrog Ltd IL0011684185 M6191J100 0.263% $123.6M Equity (common) Corporate United States USD
126 Kratos Defense & Security Solutions Inc US50077B2079 50077B207 0.263% $123.6M Equity (common) Corporate United States USD
127 Riot Platforms Inc US7672921050 767292105 0.262% $123.1M Equity (common) Corporate United States USD
128 Halozyme Therapeutics Inc US40637H1095 40637H109 0.261% $122.6M Equity (common) Corporate United States USD
129 Pinterest Inc PINTEREST INC -A US72352L1061 72352L106 0.256% $120.5M Equity (common) Corporate United States USD
130 Core & Main Inc CORE & MAIN IN-A US21874C1027 21874C102 0.255% $120.0M Equity (common) Corporate United States USD
131 ESCO Technologies Inc ESCO TECH INC US2963151046 296315104 0.255% $119.8M Equity (common) Corporate United States USD
132 MP Materials Corp US5533681012 553368101 0.253% $118.7M Equity (common) Corporate United States USD
133 Globus Medical Inc US3795772082 379577208 0.251% $118.2M Equity (common) Corporate United States USD
134 HubSpot Inc US4435731009 443573100 0.250% $117.3M Equity (common) Corporate United States USD
135 Match Group Inc US57667L1070 57667L107 0.250% $117.3M Equity (common) Corporate United States USD
136 ITT Inc US45073V1089 45073V108 0.249% $117.0M Equity (common) Corporate United States USD
137 AAON Inc US0003602069 000360206 0.248% $116.7M Equity (common) Corporate United States USD
138 Alkermes PLC IE00B56GVS15 G01767105 0.245% $115.4M Equity (common) Corporate United States USD
139 Darling Ingredients Inc US2372661015 237266101 0.244% $114.9M Equity (common) Corporate United States USD
140 Weyerhaeuser Co US9621661043 962166104 0.243% $114.2M Equity (common) Corporate United States USD
141 DocuSign Inc US2561631068 256163106 0.242% $113.8M Equity (common) Corporate United States USD
142 Simpson Manufacturing Co Inc SIMPSON MFG US8290731053 829073105 0.242% $113.8M Equity (common) Corporate United States USD
143 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.239% $112.5M Short-term investment vehicles (cash funds) Corporate United States USD
144 Everus Construction Group Inc US3004261034 300426103 0.238% $112.0M Equity (common) Corporate United States USD
145 StoneX Group Inc US8618961085 861896108 0.238% $111.9M Equity (common) Corporate United States USD
146 Allegro MicroSystems Inc US01749D1054 01749D105 0.237% $111.5M Equity (common) Corporate United States USD
147 Vaxcyte Inc US92243G1085 92243G108 0.236% $111.1M Equity (common) Corporate United States USD
148 FactSet Research Systems Inc US3030751057 303075105 0.235% $110.5M Equity (common) Corporate United States USD
149 D-Wave Quantum Inc US26740W1099 26740W109 0.235% $110.4M Equity (common) Corporate United States USD
150 Maplebear Inc US5653941030 565394103 0.235% $110.3M Equity (common) Corporate United States USD
151 Powell Industries Inc POWELL INDS INC US7391281067 739128106 0.234% $110.2M Equity (common) Corporate United States USD
152 EQT Corp US26884L1098 26884L109 0.234% $109.9M Equity (common) Corporate United States USD
153 Manhattan Associates Inc US5627501092 562750109 0.232% $109.0M Equity (common) Corporate United States USD
154 Albemarle Corp US0126531013 012653101 0.224% $105.3M Equity (common) Corporate United States USD
155 Sprouts Farmers Market Inc US85208M1027 85208M102 0.224% $105.1M Equity (common) Corporate United States USD
156 Corcept Therapeutics Inc US2183521028 218352102 0.223% $104.9M Equity (common) Corporate United States USD
157 UL Solutions Inc UL SOLUTIONS I-A US9037311076 903731107 0.223% $104.8M Equity (common) Corporate United States USD
158 Circle Internet Group Inc US1725731079 172573107 0.223% $104.7M Equity (common) Corporate United States USD
159 Protagonist Therapeutics Inc US74366E1029 74366E102 0.222% $104.2M Equity (common) Corporate United States USD
160 Viper Energy Inc VIPER ENERGY I-A US64361Q1013 64361Q101 0.219% $103.1M Equity (common) Corporate United States USD
161 Glaukos Corp US3773221029 377322102 0.219% $103.1M Equity (common) Corporate United States USD
162 Cava Group Inc US1489291021 148929102 0.218% $102.7M Equity (common) Corporate United States USD
163 Oklo Inc US02156V1098 02156V109 0.218% $102.3M Equity (common) Corporate United States USD
164 Core Scientific Inc US21874A1060 21874A106 0.217% $102.1M Equity (common) Corporate United States USD
165 Trade Desk Inc/The TRADE DESK INC-A US88339J1051 88339J105 0.217% $102.0M Equity (common) Corporate United States USD
166 Ryman Hospitality Properties Inc US78377T1079 78377T107 0.217% $101.9M Equity (common) Corporate United States USD
167 Rhythm Pharmaceuticals Inc US76243J1051 76243J105 0.214% $100.6M Equity (common) Corporate United States USD
168 TG Therapeutics Inc US88322Q1085 88322Q108 0.213% $100.0M Equity (common) Corporate United States USD
169 Hyatt Hotels Corp HYATT HOTELS-A US4485791028 448579102 0.213% $99.9M Equity (common) Corporate United States USD
170 John Bean Technologies Corp JBT MAREL CORP US4778391049 477839104 0.212% $99.8M Equity (common) Corporate United States USD
171 Hexcel Corp US4282911084 428291108 0.212% $99.8M Equity (common) Corporate United States USD
172 Kymera Therapeutics Inc US5015751044 501575104 0.212% $99.6M Equity (common) Corporate United States USD
173 Federal Signal Corp FED SIGNAL CORP US3138551086 313855108 0.210% $98.6M Equity (common) Corporate United States USD
174 StandardAero Inc US85423L1035 85423L103 0.210% $98.5M Equity (common) Corporate United States USD
175 Hims & Hers Health Inc US4330001060 433000106 0.207% $97.1M Equity (common) Corporate United States USD
176 Prc Newco Inc PERMIAN RESOUR-A US71424F1057 71424F105 0.206% $97.0M Equity (common) Corporate United States USD
177 Repligen Corp US7599161095 759916109 0.206% $96.7M Equity (common) Corporate United States USD
178 InterDigital Inc US45867G1013 45867G101 0.206% $96.7M Equity (common) Corporate United States USD
179 Houlihan Lokey Inc US4415931009 441593100 0.205% $96.5M Equity (common) Corporate United States USD
180 Pinnacle Financial Partners Inc US72348N1090 72348N109 0.204% $95.7M Equity (common) Corporate United States USD
181 Kinsale Capital Group Inc US49714P1084 49714P108 0.203% $95.6M Equity (common) Corporate United States USD
182 Lantheus Holdings Inc US5165441032 516544103 0.203% $95.5M Equity (common) Corporate United States USD
183 Silicon Laboratories Inc SILICON LABS US8269191024 826919102 0.203% $95.3M Equity (common) Corporate United States USD
184 Brinker International Inc BRINKER INTL US1096411004 109641100 0.203% $95.2M Equity (common) Corporate United States USD
185 Ralph Lauren Corp US7512121010 751212101 0.202% $94.9M Equity (common) Corporate United States USD
186 HealthEquity Inc US42226A1079 42226A107 0.202% $94.8M Equity (common) Corporate United States USD
187 Forgent Power Solutions Inc US34631F1021 34631F102 0.201% $94.6M Equity (common) Corporate United States USD
188 Lumen Technologies Inc US5502411037 550241103 0.200% $94.1M Equity (common) Corporate United States USD
189 Madison Square Garden Sports Corp US55825T1034 55825T103 0.199% $93.5M Equity (common) Corporate United States USD
190 Wynn Resorts Ltd US9831341071 983134107 0.198% $93.2M Equity (common) Corporate United States USD
191 A O Smith Corp SMITH (A.O.)CORP US8318652091 831865209 0.198% $92.9M Equity (common) Corporate United States USD
192 Eagle Materials Inc US26969P1084 26969P108 0.196% $92.1M Equity (common) Corporate United States USD
193 Granite Construction Inc US3873281071 387328107 0.194% $91.4M Equity (common) Corporate United States USD
194 Hubbell Inc US4435106079 443510607 0.194% $91.4M Equity (common) Corporate United States USD
195 Armstrong World Industries Inc US04247X1028 04247X102 0.193% $90.5M Equity (common) Corporate United States USD
196 EchoStar Corp ECHOSTAR CORP-A US2787681061 278768106 0.192% $90.4M Equity (common) Corporate United States USD
197 Oscar Health Inc OSCAR HEALTH -A US6877931096 687793109 0.192% $90.2M Equity (common) Corporate United States USD
198 Etsy Inc US29786A1060 29786A106 0.191% $89.8M Equity (common) Corporate United States USD
199 Lamar Advertising Co LAMAR ADVERTIS-A US5128161099 512816109 0.191% $89.8M Equity (common) Corporate United States USD
200 PTC Therapeutics Inc US69366J2006 69366J200 0.190% $89.5M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme