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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
301 Merit Medical Systems Inc US5898891040 589889104 0.111% $52.0M Equity (common) Corporate United States USD
302 Dropbox Inc DROPBOX INC-A US26210C1045 26210C104 0.110% $51.9M Equity (common) Corporate United States USD
303 MYR Group Inc MYR GROUP INC/DE US55405W1045 55405W104 0.109% $51.5M Equity (common) Corporate United States USD
304 IRhythm Holdings Inc US4500561067 450056106 0.108% $50.8M Equity (common) Corporate United States USD
305 Universal Display Corp US91347P1057 91347P105 0.108% $50.8M Equity (common) Corporate United States USD
306 Itron Inc US4657411066 465741106 0.108% $50.7M Equity (common) Corporate United States USD
307 CONSOL Energy Inc CORE NATURAL RES US2189371006 218937100 0.108% $50.6M Equity (common) Corporate United States USD
308 Grand Canyon Education Inc US38526M1062 38526M106 0.107% $50.2M Equity (common) Corporate United States USD
309 Plug Power Inc US72919P2020 72919P202 0.106% $50.0M Equity (common) Corporate United States USD
310 Loar Holdings Inc US53947R1059 53947R105 0.106% $49.9M Equity (common) Corporate United States USD
311 Warner Music Group Corp WARNER MUSIC-A US9345502036 934550203 0.106% $49.7M Equity (common) Corporate United States USD
312 ExlService Holdings Inc US3020811044 302081104 0.105% $49.4M Equity (common) Corporate United States USD
313 Kodiak Gas Services Inc US50012A1088 50012A108 0.105% $49.3M Equity (common) Corporate United States USD
314 Bright Horizons Family Solutions Inc US1091941005 109194100 0.105% $49.3M Equity (common) Corporate United States USD
315 Kadant Inc US48282T1043 48282T104 0.104% $49.0M Equity (common) Corporate United States USD
316 PJT Partners Inc PJT PARTNERS - A US69343T1079 69343T107 0.104% $49.0M Equity (common) Corporate United States USD
317 Dorman Products Inc US2582781009 258278100 0.103% $48.5M Equity (common) Corporate United States USD
318 Appfolio Inc APPFOLIO INC - A US03783C1009 03783C100 0.103% $48.4M Equity (common) Corporate United States USD
319 Brookdale Senior Living Inc BROOKDALE SR US1124631045 112463104 0.103% $48.3M Equity (common) Corporate United States USD
320 Ambarella Inc KYG037AX1015 G037AX101 0.101% $47.3M Equity (common) Corporate United States USD
321 Opendoor Technologies Inc US6837121036 683712103 0.100% $47.2M Equity (common) Corporate United States USD
322 Cactus Inc CACTUS INC- A US1272031071 127203107 0.100% $47.0M Equity (common) Corporate United States USD
323 Beam Therapeutics Inc US07373V1052 07373V105 0.099% $46.7M Equity (common) Corporate United States USD
324 Landstar System Inc US5150981018 515098101 0.099% $46.4M Equity (common) Corporate United States USD
325 ACM Research Inc ACM RESEARCH-A US00108J1097 00108J109 0.098% $46.3M Equity (common) Corporate United States USD
326 QuantumScape Corp US74767V1098 74767V109 0.098% $46.2M Equity (common) Corporate United States USD
327 Healthcare Realty Trust Inc US42226K1051 42226K105 0.098% $46.2M Equity (common) Corporate United States USD
328 Stride Inc US86333M1080 86333M108 0.098% $46.1M Equity (common) Corporate United States USD
329 Box Inc BOX INC- CLASS A US10316T1043 10316T104 0.098% $45.9M Equity (common) Corporate United States USD
330 Denali Therapeutics Inc US24823R1059 24823R105 0.098% $45.9M Equity (common) Corporate United States USD
331 NuScale Power Corp US67079K1007 67079K100 0.098% $45.9M Equity (common) Corporate United States USD
332 Leonardo DRS Inc US52661A1088 52661A108 0.096% $45.2M Equity (common) Corporate United States USD
333 StepStone Group Inc STEPSTONE GROU-A US85914M1071 85914M107 0.094% $44.1M Equity (common) Corporate United States USD
334 Vishay Intertechnology Inc US9282981086 928298108 0.094% $44.0M Equity (common) Corporate United States USD
335 Cal-Maine Foods Inc US1280302027 128030202 0.093% $43.9M Equity (common) Corporate United States USD
336 Hilton Grand Vacations Inc US43283X1054 43283X105 0.093% $43.8M Equity (common) Corporate United States USD
337 Option Care Health Inc US68404L2016 68404L201 0.093% $43.5M Equity (common) Corporate United States USD
338 WD-40 Co US9292361071 929236107 0.092% $43.4M Equity (common) Corporate United States USD
339 National Storage Affiliates Trust US6378701063 637870106 0.092% $43.1M Equity (common) Corporate United States USD
340 ACADIA Pharmaceuticals Inc US0042251084 004225108 0.091% $43.0M Equity (common) Corporate United States USD
341 BILL Holdings Inc US0900431000 090043100 0.091% $42.9M Equity (common) Corporate United States USD
342 ImmunityBio Inc US45256X1037 45256X103 0.090% $42.5M Equity (common) Corporate United States USD
343 Madison Air Solutions Corp MADISON AIR SO-A US55658T1051 55658T105 0.090% $42.4M Equity (common) Corporate United States USD
344 VSE Corp US9182841000 918284100 0.090% $42.4M Equity (common) Corporate United States USD
345 Floor & Decor Holdings Inc FLOOR & DECOR-A US3397501012 339750101 0.090% $42.2M Equity (common) Corporate United States USD
346 Century Aluminum Co US1564311082 156431108 0.090% $42.1M Equity (common) Corporate United States USD
347 Immunovant Inc US45258J1025 45258J102 0.089% $41.9M Equity (common) Corporate United States USD
348 Ultragenyx Pharmaceutical Inc US90400D1081 90400D108 0.088% $41.4M Equity (common) Corporate United States USD
349 Madison Square Garden Entertainment Corp US5582561032 558256103 0.087% $41.1M Equity (common) Corporate United States USD
350 Hamilton Lane Inc HAMILTON LANE-A US4074971064 407497106 0.087% $41.1M Equity (common) Corporate United States USD
351 Warby Parker Inc WARBY PARKER-A US93403J1060 93403J106 0.087% $40.9M Equity (common) Corporate United States USD
352 Figure Technology Solutions Inc FIGURE TECHNOL-A US3493811034 349381103 0.087% $40.8M Equity (common) Corporate United States USD
353 Archer Aviation Inc ARCHER AVIATIO-A US03945R1023 03945R102 0.086% $40.4M Equity (common) Corporate United States USD
354 Wyndham Hotels & Resorts Inc US98311A1051 98311A105 0.084% $39.6M Equity (common) Corporate United States USD
355 IPG Photonics Corp US44980X1090 44980X109 0.084% $39.5M Equity (common) Corporate United States USD
356 Morningstar Inc US6177001095 617700109 0.083% $39.0M Equity (common) Corporate United States USD
357 Rush Street Interactive Inc US7820111000 782011100 0.083% $38.8M Equity (common) Corporate United States USD
358 Rogers Corp US7751331015 775133101 0.082% $38.7M Equity (common) Corporate United States USD
359 Privia Health Group Inc US74276R1023 74276R102 0.082% $38.6M Equity (common) Corporate United States USD
360 California Water Service Group CALIF WATER SRVC US1307881029 130788102 0.082% $38.6M Equity (common) Corporate United States USD
361 Freshpet Inc US3580391056 358039105 0.082% $38.5M Equity (common) Corporate United States USD
362 Curbline Properties Corp US23128Q1013 23128Q101 0.081% $38.2M Equity (common) Corporate United States USD
363 Q2 Holdings Inc US74736L1098 74736L109 0.081% $37.9M Equity (common) Corporate United States USD
364 Upstart Holdings Inc US91680M1071 91680M107 0.081% $37.9M Equity (common) Corporate United States USD
365 Allegiant Travel Co US01748X1028 01748X102 0.080% $37.7M Equity (common) Corporate United States USD
366 Exponent Inc US30214U1025 30214U102 0.080% $37.5M Equity (common) Corporate United States USD
367 Tidewater Inc US88642R1095 88642R109 0.079% $37.3M Equity (common) Corporate United States USD
368 Uniti Group Inc US9129321009 912932100 0.078% $36.9M Equity (common) Corporate United States USD
369 Pegasystems Inc US7055731035 705573103 0.078% $36.5M Equity (common) Corporate United States USD
370 Outfront Media Inc US69007J3041 69007J304 0.077% $36.3M Equity (common) Corporate United States USD
371 Doximity Inc DOXIMITY INC-A US26622P1075 26622P107 0.077% $36.2M Equity (common) Corporate United States USD
372 Shift4 Payments Inc SHIFT4 PAYMENT-A US82452J1097 82452J109 0.076% $35.8M Equity (common) Corporate United States USD
373 Kiniksa Pharmaceuticals International Plc GB00BRXB0C07 G52694109 0.075% $35.3M Equity (common) Corporate United States USD
374 Credit Acceptance Corp US2253101016 225310101 0.075% $35.3M Equity (common) Corporate United States USD
375 CG oncology Inc US1569441009 156944100 0.075% $35.3M Equity (common) Corporate United States USD
376 Phillips Edison & Co Inc US71844V2016 71844V201 0.074% $34.7M Equity (common) Corporate United States USD
377 Centuri Holdings Inc US1559231055 155923105 0.073% $34.4M Equity (common) Corporate United States USD
378 SoundHound AI Inc SOUNDHOUND AI-A US8361001071 836100107 0.073% $34.3M Equity (common) Corporate United States USD
379 Fastly Inc FASTLY INC -CL A US31188V1008 31188V100 0.073% $34.3M Equity (common) Corporate United States USD
380 St Joe Co/The US7901481009 790148100 0.071% $33.3M Equity (common) Corporate United States USD
381 RH US74967X1037 74967X103 0.070% $33.0M Equity (common) Corporate United States USD
382 Peloton Interactive Inc PELOTON INTERA-A US70614W1009 70614W100 0.069% $32.7M Equity (common) Corporate United States USD
383 Cargurus Inc US1417881091 141788109 0.069% $32.4M Equity (common) Corporate United States USD
384 Freshworks Inc FRESHWORKS-CL A US3580541049 358054104 0.068% $32.2M Equity (common) Corporate United States USD
385 Workiva Inc US98139A1051 98139A105 0.068% $32.1M Equity (common) Corporate United States USD
386 Champion Homes Inc US8308301055 830830105 0.068% $32.1M Equity (common) Corporate United States USD
387 Firefly Aerospace Inc US31816X1063 31816X106 0.068% $32.0M Equity (common) Corporate United States USD
388 Knife River Corp US4988941047 498894104 0.067% $31.4M Equity (common) Corporate United States USD
389 Magnolia Oil & Gas Corp MAGNOLIA OIL-A US5596631094 559663109 0.067% $31.3M Equity (common) Corporate United States USD
390 Waystar Holding Corp US9467841055 946784105 0.067% $31.3M Equity (common) Corporate United States USD
391 Cavco Industries Inc US1495681074 149568107 0.067% $31.3M Equity (common) Corporate United States USD
392 Power Integrations Inc US7392761034 739276103 0.066% $30.9M Equity (common) Corporate United States USD
393 Intellia Therapeutics Inc US45826J1051 45826J105 0.065% $30.4M Equity (common) Corporate United States USD
394 LifeStance Health Group Inc US53228F1012 53228F101 0.064% $30.3M Equity (common) Corporate United States USD
395 Caris Life Sciences Inc US1421521071 142152107 0.064% $30.0M Equity (common) Corporate United States USD
396 ServisFirst Bancshares Inc US81768T1088 81768T108 0.064% $29.9M Equity (common) Corporate United States USD
397 AXT Inc US00246W1036 00246W103 0.063% $29.6M Equity (common) Corporate United States USD
398 Agios Pharmaceuticals Inc US00847X1046 00847X104 0.062% $29.3M Equity (common) Corporate United States USD
399 Alarm.com Holdings Inc US0116421050 011642105 0.062% $29.1M Equity (common) Corporate United States USD
400 TransMedics Group Inc US89377M1099 89377M109 0.061% $28.9M 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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