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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
201 Mercury Systems Inc US5893781089 589378108 0.186% $87.5M Equity (common) Corporate United States USD
202 IES Holdings Inc US44951W1062 44951W106 0.185% $87.1M Equity (common) Corporate United States USD
203 Tempus AI Inc TEMPUS AI INC-A US88023B1035 88023B103 0.185% $87.0M Equity (common) Corporate United States USD
204 Essential Properties Realty Trust Inc US29670E1073 29670E107 0.182% $85.4M Equity (common) Corporate United States USD
205 Sanmina Corp US8010561020 801056102 0.181% $85.2M Equity (common) Corporate United States USD
206 Ormat Technologies Inc US6866881021 686688102 0.179% $84.0M Equity (common) Corporate United States USD
207 Evercore Inc US29977A1051 29977A105 0.176% $82.9M Equity (common) Corporate United States USD
208 AeroVironment Inc US0080731088 008073108 0.176% $82.9M Equity (common) Corporate United States USD
209 Applied Industrial Technologies Inc APPLIED INDU TEC US03820C1053 03820C105 0.176% $82.7M Equity (common) Corporate United States USD
210 Chemed Corp US16359R1032 16359R103 0.175% $82.4M Equity (common) Corporate United States USD
211 NewMarket Corp US6515871076 651587107 0.174% $81.8M Equity (common) Corporate United States USD
212 Erie Indemnity Co ERIE INDEMNITY-A US29530P1021 29530P102 0.171% $80.6M Equity (common) Corporate United States USD
213 Casella Waste Systems Inc US1474481041 147448104 0.171% $80.4M Equity (common) Corporate United States USD
214 Mirum Pharmaceuticals Inc US6047491013 604749101 0.171% $80.3M Equity (common) Corporate United States USD
215 Twist Bioscience Corp US90184D1000 90184D100 0.171% $80.3M Equity (common) Corporate United States USD
216 TKO Group Holdings Inc US87256C1018 87256C101 0.170% $79.9M Equity (common) Corporate United States USD
217 Knight-Swift Transportation Holdings Inc US4990491049 499049104 0.169% $79.5M Equity (common) Corporate United States USD
218 Churchill Downs Inc US1714841087 171484108 0.167% $78.5M Equity (common) Corporate United States USD
219 Life Time Group Holdings Inc US53190C1027 53190C102 0.166% $78.2M Equity (common) Corporate United States USD
220 Commvault Systems Inc US2041661024 204166102 0.165% $77.4M Equity (common) Corporate United States USD
221 Viavi Solutions Inc US9255501051 925550105 0.165% $77.4M Equity (common) Corporate United States USD
222 CoStar Group Inc US22160N1090 22160N109 0.163% $76.6M Equity (common) Corporate United States USD
223 Novanta Inc CA67000B1040 67000B104 0.163% $76.5M Equity (common) Corporate United States USD
224 Primo Brands Corp US7416231022 741623102 0.162% $76.3M Equity (common) Corporate United States USD
225 Kite Realty Group Trust US49803T3005 49803T300 0.162% $76.3M Equity (common) Corporate United States USD
226 Applied Optoelectronics Inc US03823U1025 03823U102 0.159% $74.7M Equity (common) Corporate United States USD
227 Karman Holdings Inc US4859241048 485924104 0.158% $74.4M Equity (common) Corporate United States USD
228 Celsius Holdings Inc US15118V2079 15118V207 0.158% $74.3M Equity (common) Corporate United States USD
229 Blue Owl Capital Inc US09581B1035 09581B103 0.158% $74.2M Equity (common) Corporate United States USD
230 Frontdoor Inc US35905A1097 35905A109 0.154% $72.2M Equity (common) Corporate United States USD
231 Balchem Corp US0576652004 057665200 0.153% $71.9M Equity (common) Corporate United States USD
232 SentinelOne Inc SENTINELONE IN-A US81730H1095 81730H109 0.152% $71.7M Equity (common) Corporate United States USD
233 Gentex Corp US3719011096 371901109 0.152% $71.2M Equity (common) Corporate United States USD
234 Chime Financial Inc US16935C1099 16935C109 0.151% $70.8M Equity (common) Corporate United States USD
235 Clear Secure Inc CLEAR SECURE I-A US18467V1098 18467V109 0.150% $70.6M Equity (common) Corporate United States USD
236 Installed Building Products Inc US45780R1014 45780R101 0.148% $69.5M Equity (common) Corporate United States USD
237 Uranium Energy Corp US9168961038 916896103 0.147% $69.2M Equity (common) Corporate United States USD
238 Trex Co Inc US89531P1057 89531P105 0.147% $68.9M Equity (common) Corporate United States USD
239 Antero Resources Corp US03674X1063 03674X106 0.146% $68.5M Equity (common) Corporate United States USD
240 ACI Worldwide Inc US0044981019 004498101 0.144% $67.8M Equity (common) Corporate United States USD
241 Construction Partners Inc US21044C1071 21044C107 0.144% $67.7M Equity (common) Corporate United States USD
242 Zillow Group Inc ZILLOW GRO-C US98954M2008 98954M200 0.143% $67.3M Equity (common) Corporate United States USD
243 Paycom Software Inc US70432V1026 70432V102 0.143% $67.2M Equity (common) Corporate United States USD
244 SiteOne Landscape Supply Inc US82982L1035 82982L103 0.143% $67.2M Equity (common) Corporate United States USD
245 Elastic NV NL0013056914 N14506104 0.141% $66.2M Equity (common) Corporate United States USD
246 Indivior Pharmaceuticals Inc US45579U1097 45579U109 0.140% $66.1M Equity (common) Corporate United States USD
247 Boot Barn Holdings Inc US0994061002 099406100 0.140% $65.9M Equity (common) Corporate United States USD
248 Galaxy Digital Inc US36317J2096 36317J209 0.140% $65.8M Equity (common) Corporate United States USD
249 WillScot Holdings Corp US9713781048 971378104 0.139% $65.5M Equity (common) Corporate United States USD
250 Iridium Communications Inc US46269C1027 46269C102 0.139% $65.1M Equity (common) Corporate United States USD
251 Transocean Ltd CH0048265513 H8817H100 0.138% $65.1M Equity (common) Corporate United States USD
252 Procore Technologies Inc US74275K1088 74275K108 0.138% $65.0M Equity (common) Corporate United States USD
253 Legence Corp LEGENCE CORP-A US52476L1098 52476L109 0.138% $64.9M Equity (common) Corporate United States USD
254 Moelis & Co MOELIS & CO-CL A US60786M1053 60786M105 0.137% $64.5M Equity (common) Corporate United States USD
255 Qualys Inc US74758T3032 74758T303 0.137% $64.2M Equity (common) Corporate United States USD
256 Norwegian Cruise Line Holdings Ltd BMG667211046 G66721104 0.136% $64.0M Equity (common) Corporate United States USD
257 Bentley Systems Inc BENTLEY SYSTEM-B US08265T2087 08265T208 0.135% $63.7M Equity (common) Corporate United States USD
258 Sotera Health Co US83601L1026 83601L102 0.135% $63.5M Equity (common) Corporate United States USD
259 Herc Holdings Inc US42704L1044 42704L104 0.135% $63.4M Equity (common) Corporate United States USD
260 Diodes Inc US2545431015 254543101 0.134% $63.1M Equity (common) Corporate United States USD
261 Noble Corp PLC GB00BMXNWH07 G65431127 0.134% $63.0M Equity (common) Corporate United States USD
262 Flowserve Corp US34354P1057 34354P105 0.134% $62.8M Equity (common) Corporate United States USD
263 Wingstop Inc US9741551033 974155103 0.133% $62.4M Equity (common) Corporate United States USD
264 Veracyte Inc US92337F1075 92337F107 0.132% $61.9M Equity (common) Corporate United States USD
265 Ollie's Bargain Outlet Holdings Inc US6811161099 681116109 0.131% $61.8M Equity (common) Corporate United States USD
266 Zeta Global Holdings Corp ZETA GLOBAL HO-A US98956A1051 98956A105 0.131% $61.8M Equity (common) Corporate United States USD
267 Varonis Systems Inc US9222801022 922280102 0.129% $60.5M Equity (common) Corporate United States USD
268 RXO Inc US74982T1034 74982T103 0.128% $60.1M Equity (common) Corporate United States USD
269 CSW Industrials Inc CSW INDUSTRI INC US1264021064 126402106 0.128% $60.0M Equity (common) Corporate United States USD
270 MARA Holdings Inc US5657881067 565788106 0.127% $59.7M Equity (common) Corporate United States USD
271 Sphere Entertainment Co US55826T1025 55826T102 0.127% $59.5M Equity (common) Corporate United States USD
272 Lemonade Inc US52567D1072 52567D107 0.126% $59.4M Equity (common) Corporate United States USD
273 Paylocity Holding Corp US70438V1061 70438V106 0.126% $59.4M Equity (common) Corporate United States USD
274 UiPath Inc UIPATH INC -CL A US90364P1057 90364P105 0.126% $59.1M Equity (common) Corporate United States USD
275 Alignment Healthcare Inc US01625V1044 01625V104 0.124% $58.5M Equity (common) Corporate United States USD
276 Xometry Inc XOMETRY INC-A US98423F1093 98423F109 0.124% $58.3M Equity (common) Corporate United States USD
277 Duolingo Inc US26603R1068 26603R106 0.124% $58.2M Equity (common) Corporate United States USD
278 Ryan Specialty Holdings Inc US78351F1075 78351F107 0.124% $58.1M Equity (common) Corporate United States USD
279 Veeco Instruments Inc US9224171002 922417100 0.123% $58.0M Equity (common) Corporate United States USD
280 ServiceTitan Inc US81764X1037 81764X103 0.123% $58.0M Equity (common) Corporate United States USD
281 RadNet Inc US7504911022 750491102 0.123% $57.7M Equity (common) Corporate United States USD
282 Gitlab Inc GITLAB INC-CL A US37637K1088 37637K108 0.122% $57.5M Equity (common) Corporate United States USD
283 Chewy Inc CHEWY INC- CL A US16679L1098 16679L109 0.122% $57.3M Equity (common) Corporate United States USD
284 Badger Meter Inc US0565251081 056525108 0.122% $57.2M Equity (common) Corporate United States USD
285 Laureate Education Inc US5186132032 518613203 0.121% $57.1M Equity (common) Corporate United States USD
286 Viking Therapeutics Inc US92686J1060 92686J106 0.121% $56.9M Equity (common) Corporate United States USD
287 Life360 Inc US5322061095 532206109 0.120% $56.3M Equity (common) Corporate United States USD
288 10X Genomics Inc 10X GENOMICS I-A US88025U1097 88025U109 0.120% $56.3M Equity (common) Corporate United States USD
289 Globalstar Inc US3789735079 378973507 0.118% $55.3M Equity (common) Corporate United States USD
290 elf Beauty Inc US26856L1035 26856L103 0.117% $55.2M Equity (common) Corporate United States USD
291 Impinj Inc US4532041096 453204109 0.116% $54.8M Equity (common) Corporate United States USD
292 Planet Fitness Inc PLANET FITNESS-A US72703H1014 72703H101 0.116% $54.5M Equity (common) Corporate United States USD
293 Tenable Holdings Inc US88025T1025 88025T102 0.114% $53.8M Equity (common) Corporate United States USD
294 Liberty Energy Inc US53115L1044 53115L104 0.114% $53.6M Equity (common) Corporate United States USD
295 Oceaneering International Inc OCEANEERING INTL US6752321025 675232102 0.114% $53.4M Equity (common) Corporate United States USD
296 Mueller Water Products Inc MUELLER WATER-A US6247581084 624758108 0.114% $53.4M Equity (common) Corporate United States USD
297 Franklin Electric Co Inc FRANKLIN ELEC CO US3535141028 353514102 0.113% $53.2M Equity (common) Corporate United States USD
298 Valaris Ltd BMG9460G1015 G9460G101 0.113% $53.1M Equity (common) Corporate United States USD
299 Remitly Global Inc REMIT GLOBAL INC US75960P1049 75960P104 0.113% $53.0M Equity (common) Corporate United States USD
300 Crinetics Pharmaceuticals Inc US22663K1079 22663K107 0.111% $52.1M 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.

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