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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
401 Cohen & Steers Inc US19247A1007 19247A100 0.061% $28.5M Equity (common) Corporate United States USD
402 Shake Shack Inc SHAKE SHACK IN-A US8190471016 819047101 0.061% $28.5M Equity (common) Corporate United States USD
403 Liberty Media Corp-Liberty Formula One US5312297717 531229771 0.060% $28.3M Equity (common) Corporate United States USD
404 LiveRamp Holdings Inc US53815P1084 53815P108 0.060% $28.3M Equity (common) Corporate United States USD
405 Calix Inc US13100M5094 13100M509 0.060% $28.2M Equity (common) Corporate United States USD
406 Pebblebrook Hotel Trust US70509V1008 70509V100 0.059% $27.7M Equity (common) Corporate United States USD
407 Janus Living Inc JANUS LIVING A-1 US4710241096 471024109 0.058% $27.5M Equity (common) Corporate United States USD
408 Astrana Health Inc US03763A2078 03763A207 0.058% $27.5M Equity (common) Corporate United States USD
409 USA Rare Earth Inc US91733P1075 91733P107 0.058% $27.1M Equity (common) Corporate United States USD
410 Ondas Inc US68236H2040 68236H204 0.058% $27.1M Equity (common) Corporate United States USD
411 Progyny Inc US74340E1038 74340E103 0.057% $26.7M Equity (common) Corporate United States USD
412 Extreme Networks Inc US30226D1063 30226D106 0.057% $26.7M Equity (common) Corporate United States USD
413 Klaviyo Inc KLAVIYO INC-A US49845K1016 49845K101 0.057% $26.6M Equity (common) Corporate United States USD
414 SPS Commerce Inc US78463M1071 78463M107 0.056% $26.2M Equity (common) Corporate United States USD
415 Six Flags Entertainment Corp US83001C1080 83001C108 0.055% $26.0M Equity (common) Corporate United States USD
416 Arxis Inc ARXIS INC-A US04339D1054 04339D105 0.054% $25.4M Equity (common) Corporate United States USD
417 Payoneer Global Inc US70451X1046 70451X104 0.054% $25.3M Equity (common) Corporate United States USD
418 Flywire Corp FLYWIRE CORP-VOT US3024921039 302492103 0.054% $25.3M Equity (common) Corporate United States USD
419 MarketAxess Holdings Inc US57060D1081 57060D108 0.054% $25.2M Equity (common) Corporate United States USD
420 NeoGenomics Inc US64049M2098 64049M209 0.053% $25.0M Equity (common) Corporate United States USD
421 Braze Inc BRAZE INC-A US10576N1028 10576N102 0.052% $24.4M Equity (common) Corporate United States USD
422 Enerpac Tool Group Corp US2927651040 292765104 0.052% $24.3M Equity (common) Corporate United States USD
423 Recursion Pharmaceuticals Inc RECURSION PHAR-A US75629V1044 75629V104 0.051% $24.1M Equity (common) Corporate United States USD
424 Sarepta Therapeutics Inc US8036071004 803607100 0.051% $24.0M Equity (common) Corporate United States USD
425 Baldwin Insurance Group Inc/The US05589G1022 05589G102 0.051% $23.9M Equity (common) Corporate United States USD
426 Harmony Biosciences Holdings Inc US4131971040 413197104 0.051% $23.8M Equity (common) Corporate United States USD
427 CorVel Corp US2210061097 221006109 0.049% $23.2M Equity (common) Corporate United States USD
428 Energy Fuels Inc/Canada CA2926717083 292671708 0.049% $22.8M Equity (common) Corporate United States USD
429 Red Rock Resorts Inc RED ROCK RESOR-A US75700L1089 75700L108 0.048% $22.5M Equity (common) Corporate United States USD
430 Haemonetics Corp US4050241003 405024100 0.048% $22.4M Equity (common) Corporate United States USD
431 Palomar Holdings Inc US69753M1053 69753M105 0.047% $22.3M Equity (common) Corporate United States USD
432 Cinemark Holdings Inc US17243V1026 17243V102 0.047% $22.2M Equity (common) Corporate United States USD
433 Novocure Ltd JE00BYSS4X48 G6674U108 0.047% $21.9M Equity (common) Corporate United States USD
434 AvePoint Inc US0536041041 053604104 0.047% $21.9M Equity (common) Corporate United States USD
435 Voyager Technologies Inc VOYAGER TECH-A US92892B1035 92892B103 0.046% $21.8M Equity (common) Corporate United States USD
436 CBIZ Inc US1248051021 124805102 0.046% $21.7M Equity (common) Corporate United States USD
437 Adaptive Biotechnologies Corp US00650F1093 00650F109 0.046% $21.7M Equity (common) Corporate United States USD
438 nCino Inc US63947X1019 63947X101 0.045% $21.2M Equity (common) Corporate United States USD
439 Dolby Laboratories Inc DOLBY LABORATO-A US25659T1079 25659T107 0.044% $20.9M Equity (common) Corporate United States USD
440 Fluence Energy Inc US34379V1035 34379V103 0.044% $20.8M Equity (common) Corporate United States USD
441 Marqeta Inc MARQETA INC-A US57142B1044 57142B104 0.044% $20.5M Equity (common) Corporate United States USD
442 Novavax Inc US6700024010 670002401 0.043% $20.4M Equity (common) Corporate United States USD
443 Vir Biotechnology Inc US92764N1028 92764N102 0.043% $20.3M Equity (common) Corporate United States USD
444 Sonos Inc US83570H1086 83570H108 0.043% $20.1M Equity (common) Corporate United States USD
445 Global Business Travel Group I US37890B1008 37890B100 0.042% $19.6M Equity (common) Corporate United States USD
446 Symbotic Inc US87151X1019 87151X101 0.042% $19.5M Equity (common) Corporate United States USD
447 BlackLine Inc US09239B1098 09239B109 0.041% $19.5M Equity (common) Corporate United States USD
448 Helmerich & Payne Inc US4234521015 423452101 0.041% $19.4M Equity (common) Corporate United States USD
449 Coursera Inc US22266M1045 22266M104 0.041% $19.3M Equity (common) Corporate United States USD
450 PureCycle Technologies Inc US74623V1035 74623V103 0.041% $19.1M Equity (common) Corporate United States USD
451 DoubleVerify Holdings Inc US25862V1052 25862V105 0.040% $18.6M Equity (common) Corporate United States USD
452 Paymentus Holdings Inc PAYMENTUS HOLD-A US70439P1084 70439P108 0.039% $18.3M Equity (common) Corporate United States USD
453 Choice Hotels International Inc US1699051066 169905106 0.039% $18.1M Equity (common) Corporate United States USD
454 InvenTrust Properties Corp US46124J2015 46124J201 0.039% $18.1M Equity (common) Corporate United States USD
455 Billiontoone Inc US0901681058 090168105 0.038% $18.0M Equity (common) Corporate United States USD
456 Arcus Biosciences Inc US03969F1093 03969F109 0.038% $17.9M Equity (common) Corporate United States USD
457 Kinetik Holdings Inc US02215L2097 02215L209 0.038% $17.8M Equity (common) Corporate United States USD
458 Atlas Energy Solutions Inc US6420451089 642045108 0.038% $17.7M Equity (common) Corporate United States USD
459 AtriCure Inc US04963C2098 04963C209 0.038% $17.7M Equity (common) Corporate United States USD
460 Alliance Laundry Holdings Inc US01862Q1076 01862Q107 0.037% $17.3M Equity (common) Corporate United States USD
461 Kyndryl Holdings Inc US50155Q1004 50155Q100 0.036% $17.0M Equity (common) Corporate United States USD
462 Lindsay Corp US5355551061 535555106 0.036% $16.9M Equity (common) Corporate United States USD
463 Inspire Medical Systems Inc US4577301090 457730109 0.036% $16.9M Equity (common) Corporate United States USD
464 Yelp Inc US9858171054 985817105 0.036% $16.9M Equity (common) Corporate United States USD
465 BioCryst Pharmaceuticals Inc US09058V1035 09058V103 0.036% $16.7M Equity (common) Corporate United States USD
466 Intapp Inc US45827U1097 45827U109 0.035% $16.6M Equity (common) Corporate United States USD
467 Solv Energy Inc SOLV ENERGY IN-A US78475V1035 78475V103 0.035% $16.5M Equity (common) Corporate United States USD
468 C3.ai Inc C3.AI INC-A US12468P1049 12468P104 0.035% $16.3M Equity (common) Corporate United States USD
469 Procept Biorobotics Corp US74276L1052 74276L105 0.034% $16.1M Equity (common) Corporate United States USD
470 ACV Auctions Inc ACV AUCTIONS-A US00091G1040 00091G104 0.033% $15.7M Equity (common) Corporate United States USD
471 Lucid Group Inc US5494982029 549498202 0.033% $15.5M Equity (common) Corporate United States USD
472 Quantinuum Inc QUANTINUUM INC-A US74768A1043 74768A104 0.032% $15.0M Equity (common) Corporate United States USD
473 Enovix Corp US2935941078 293594107 0.031% $14.8M Equity (common) Corporate United States USD
474 Innovex International Inc US4576511079 457651107 0.031% $14.6M Equity (common) Corporate United States USD
475 Marzetti Company/The US5138471033 513847103 0.031% $14.4M Equity (common) Corporate United States USD
476 Comstock Resources Inc COMSTOCK RES INC US2057683029 205768302 0.031% $14.4M Equity (common) Corporate United States USD
477 Goosehead Insurance Inc GOOSEHEAD INSU-A US38267D1090 38267D109 0.031% $14.3M Equity (common) Corporate United States USD
478 Alkami Technology Inc US01644J1088 01644J108 0.030% $14.0M Equity (common) Corporate United States USD
479 Tandem Diabetes Care Inc US8753722037 875372203 0.029% $13.6M Equity (common) Corporate United States USD
480 J & J Snack Foods Corp US4660321096 466032109 0.029% $13.6M Equity (common) Corporate United States USD
481 Schrodinger Inc/United States US80810D1037 80810D103 0.029% $13.6M Equity (common) Corporate United States USD
482 TFS Financial Corp US87240R1077 87240R107 0.028% $13.1M Equity (common) Corporate United States USD
483 Interparfums Inc US4583341098 458334109 0.028% $13.0M Equity (common) Corporate United States USD
484 Upwork Inc US91688F1049 91688F104 0.027% $12.9M Equity (common) Corporate United States USD
485 Gorman-Rupp Co/The US3830821043 383082104 0.027% $12.7M Equity (common) Corporate United States USD
486 Revolve Group Inc US76156B1070 76156B107 0.027% $12.5M Equity (common) Corporate United States USD
487 Legalzoom.com Inc US52466B1035 52466B103 0.026% $12.5M Equity (common) Corporate United States USD
488 Zillow Group Inc ZILLOW GROUP I-A US98954M1018 98954M101 0.026% $12.5M Equity (common) Corporate United States USD
489 ADMA Biologics Inc US0008991046 000899104 0.026% $12.1M Equity (common) Corporate United States USD
490 Figs Inc FIGS INC-CLASS A US30260D1037 30260D103 0.025% $11.8M Equity (common) Corporate United States USD
491 Triumph Financial Inc US89679E3009 89679E300 0.024% $11.4M Equity (common) Corporate United States USD
492 STAAR Surgical Co US8523123052 852312305 0.024% $11.3M Equity (common) Corporate United States USD
493 PACS Group Inc US69380Q1076 69380Q107 0.024% $11.1M Equity (common) Corporate United States USD
494 Appian Corp APPIAN CORP-A US03782L1017 03782L101 0.024% $11.1M Equity (common) Corporate United States USD
495 Vertex Inc VERTEX INC - A US92538J1060 92538J106 0.024% $11.1M Equity (common) Corporate United States USD
496 Shoals Technologies Group Inc SHOALS TECHNOL-A US82489W1071 82489W107 0.023% $10.9M Equity (common) Corporate United States USD
497 SailPoint Inc US78781J1097 78781J109 0.023% $10.9M Equity (common) Corporate United States USD
498 NIQ Global Intelligence Plc IE000JMT8VI3 G63755105 0.023% $10.9M Equity (common) Corporate United States USD
499 Kailera Therapeutics Inc US4829311020 482931102 0.023% $10.8M Equity (common) Corporate United States USD
500 Trupanion Inc US8982021060 898202106 0.023% $10.7M Equity (common) Corporate United States USD
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