{"ticker":"VBK","name":"Vanguard Morningstar Small-Cap Growth ETF","as_of":"2026-09-04","holdings_as_of":"2026-07-31","expense_ratio":0.05,"yield":0.44,"aum_b":44.3,"positions":540,"vol":19.5,"beta":1.15,"mdd3":-24.7,"r1":18.2,"r3":58.2,"r5":24.0,"last_close":349.44,"last_close_date":"2026-09-04","day_change_pct":0.01,"high_52w":366.24,"low_52w":281.53,"currency":"USD","holdings":{"RVMD":1.1511,"NTRA":1.1072,"CRDO":1.0444,"CASY":0.9785,"TWLO":0.9105,"FTI":0.8683,"CW":0.8127,"ATI":0.7773,"NVT":0.7557,"CRS":0.7455,"P":0.7399,"ALAB":0.7296,"OKTA":0.7253,"XPO":0.6811,"WWD":0.6533,"FTAI":0.6422,"SOFI":0.6356,"FWONK":0.6342,"RBA":0.6216,"GH":0.6202,"INCY":0.617,"ROKU":0.5781,"AFRM":0.5757,"ENTG":0.5514,"EME":0.5384,"RBC":0.53,"STRL":0.5285,"MTSI":0.5246,"ROIV":0.5187,"LSCC":0.5172,"RGLD":0.5114,"NBIX":0.5098,"MTZ":0.5054,"PTC":0.4791,"NDSN":0.4787,"TOST":0.4782,"FN":0.4739,"BWXT":0.4695,"RIVN":0.4637,"SUI":0.4625,"TLN":0.4606,"CLH":0.4524,"NTNX":0.45,"ILMN":0.4478,"LECO":0.4349,"BBIO":0.4288,"CDE":0.4216,"TXRH":0.4104,"DECK":0.4088,"MEDP":0.4009,"GGG":0.4007,"QXO":0.3984,"TYL":0.3973,"LII":0.3957,"GWRE":0.3912,"DT":0.3906,"ONTO":0.3905,"NXT":0.3898,"EXEL":0.3848,"ELS":0.3836,"U":0.379,"IOT":0.3784,"UDR":0.3769,"IONQ":0.3703,"DY":0.3663,"FIVE":0.3648,"SITM":0.3647,"PEN":0.3646,"TTMI":0.3641,"TPL":0.359,"GNRC":0.3529,"BURL":0.3528,"AHR":0.3527,"BMRN":0.3525,"DPZ":0.3512,"HUBS":0.351,"PODD":0.3482,"MANH":0.3446,"ARWR":0.3444,"TECH":0.343,"LFUS":0.34,"SGI":0.34,"DKNG":0.3367,"AEIS":0.3349,"SPXC":0.3345,"SMTC":0.3338,"UTHR":0.3338,"JKHY":0.3337,"GDDY":0.3332,"HUT":0.3317,"CGNX":0.3302,"WSO":0.3289,"FSLR":0.3277,"INSM":0.3251,"MOD":0.323,"COKE":0.3226,"WMS":0.3225,"DOCU":0.3221,"CYTK":0.3184,"CORT":0.3177,"PINS":0.317,"FLEX":0.3168,"ENSG":0.3165,"MKSI":0.3054,"CTRE":0.3011,"RMBS":0.2994,"DOCN":0.2984,"HALO":0.2978,"BTSG":0.2974,"DAR":0.2931,"SOLS":0.2906,"KRYS":0.2905,"AXSM":0.2899,"FDS":0.2897,"HL":0.288,"GKOS":0.283,"SAIA":0.282,"MTCH":0.28,"EAT":0.2788,"BROS":0.2747,"WY":0.2745,"GMED":0.2714,"W":0.269,"CRNX":0.2679,"PTGX":0.2673,"ITT":0.2664,"KTOS":0.2658,"CIFR":0.2638,"MDGL":0.2623,"PR":0.258,"ASTS":0.2546,"EQT":0.2535,"FORM":0.2518,"CNM":0.2516,"FROG":0.25,"SFM":0.2494,"SNEX":0.2492,"VNOM":0.2487,"ESE":0.2484,"ALKS":0.2483,"IONS":0.2471,"RHP":0.2437,"HQY":0.2432,"CRCL":0.2408,"IDCC":0.2398,"CART":0.2392,"KNSL":0.2379,"PCVX":0.2375,"HXL":0.2362,"SSD":0.2348,"TTD":0.2345,"PNFP":0.2301,"AGX":0.2301,"RGEN":0.23,"OSCR":0.2273,"AWI":0.2267,"ETSY":0.224,"SARO":0.2224,"FSS":0.2203,"WYNN":0.2194,"JBTM":0.2193,"SLAB":0.2181,"TGTX":0.2181,"ULS":0.2171,"CHE":0.2159,"APLD":0.2142,"WULF":0.2129,"LAMR":0.2116,"ALB":0.211,"MSGS":0.2106,"RIOT":0.2088,"HLI":0.2076,"KYMR":0.207,"RYTM":0.2069,"RL":0.2068,"H":0.2063,"EPRT":0.206,"AOS":0.2048,"IESC":0.203,"NEU":0.2021,"MP":0.2016,"OWL":0.2014,"PCOR":0.2012,"PAYC":0.2008,"LTH":0.1985,"LNTH":0.1973,"CAVA":0.1965,"ECG":0.1947,"AIT":0.194,"EXP":0.193,"QBTS":0.1916,"CORZ":0.1904,"HUBB":0.19,"AAON":0.1886,"ERIE":0.1874,"POWL":0.1849,"S":0.1845,"CHYM":0.1821,"PCTY":0.1802,"LUMN":0.1799,"EVR":0.1794,"CSGP":0.1792,"HIMS":0.179,"FPS":0.1782,"ACIW":0.1779,"KRG":0.1768,"PL":0.1763,"ESTC":0.1751,"OKLO":0.1747,"BSY":0.1737,"ORA":0.1732,"MXL":0.1729,"AVAV":0.1725,"ECHO":0.1722,"PTCT":0.1716,"CWST":0.1711,"CELH":0.1704,"CHDN":0.1698,"MIRM":0.167,"Z":0.1668,"TKO":0.1659,"KRMN":0.1651,"TWST":0.1648,"NE":0.1642,"BCPC":0.1634,"KNX":0.1632,"PRMB":0.1629,"RIG":0.1627,"AR":0.162,"GVA":0.1609,"YOU":0.1608,"VICR":0.1602,"MRCY":0.1596,"TXG":0.159,"CSW":0.158,"TTAN":0.1572,"DUOL":0.1569,"RYAN":0.1568,"IBP":0.1554,"QLYS":0.1554,"FTDR":0.1553,"NOVT":0.1545,"ALGM":0.1528,"HRI":0.1526,"MC":0.1521,"GNTX":0.1515,"TEM":0.1514,"CHWY":0.1512,"GTLB":0.1501,"INDV":0.1485,"EXLS":0.1485,"CVLT":0.148,"OII":0.148,"SHC":0.1474,"FLS":0.1473,"MMSI":0.1462,"SANM":0.1437,"UEC":0.1432,"ELF":0.1425,"DBX":0.1415,"LAUR":0.1388,"BOOT":0.1378,"VIAV":0.1378,"RDNT":0.1374,"WHD":0.1373,"TREX":0.1367,"ROAD":0.1355,"OLLI":0.1354,"ITRI":0.1345,"PLNT":0.1344,"VAL":0.1337,"PI":0.1333,"VRNS":0.132,"GSAT":0.1308,"IRDM":0.1296,"NCLH":0.1288,"PATH":0.1276,"SITE":0.1275,"LIF":0.1268,"WSC":0.1267,"PJT":0.1261,"APPF":0.1257,"ZETA":0.1254,"BOX":0.1252,"RELY":0.1242,"BILL":0.1233,"MWA":0.12,"FELE":0.1197,"BMI":0.1196,"XMTR":0.1193,"BFAM":0.1188,"LOPE":0.1176,"CNR":0.1165,"GLXY":0.1164,"IRTC":0.1153,"SPHR":0.1132,"VCYT":0.1126,"DRS":0.1123,"LGN":0.1122,"MARA":0.112,"QTWO":0.1108,"KAI":0.1105,"MORN":0.1104,"HR":0.1103,"CALM":0.1103,"OPCH":0.1102,"WMG":0.1096,"AAOI":0.1094,"AMBA":0.1093,"TENB":0.1092,"DIOD":0.109,"DORM":0.1087,"OLED":0.1081,"STEP":0.108,"WING":0.1074,"HLNE":0.1068,"VKTX":0.1065,"RXO":0.1017,"LMND":0.1017,"ACAD":0.1013,"BKD":0.101,"LRN":0.0988,"EXPO":0.0978,"LOAR":0.0976,"FSLY":0.0969,"TDW":0.0963,"IMVT":0.096,"CENX":0.0945,"DNLI":0.0945,"KNSA":0.0941,"FND":0.0938,"WDFC":0.0932,"WK":0.0915,"ACHR":0.0912,"CWT":0.0911,"MGY":0.0909,"LSTR":0.0903,"MSGE":0.09,"FOUR":0.0894,"FRPT":0.0889,"HGV":0.0889,"CURB":0.0888,"KGS":0.0888,"SMR":0.0887,"VECO":0.0884,"OPEN":0.0882,"LBRT":0.088,"PLUG":0.0875,"PEGA":0.0858,"CBZ":0.0856,"DOCS":0.0842,"ALHC":0.0842,"CLBK":0.0838,"FRSH":0.0835,"VSEC":0.0832,"MKTX":0.0827,"WRBY":0.0824,"PRVA":0.0819,"PECO":0.0813,"CGON":0.081,"PTON":0.0809,"RSI":0.0809,"OUT":0.0808,"WH":0.0808,"BEAM":0.08,"IBRX":0.0797,"ALRM":0.079,"CARG":0.0789,"MYRG":0.0789,"SPSC":0.0772,"JOE":0.0764,"FIGR":0.0763,"TMDX":0.0762,"RH":0.076,"SOUN":0.0749,"WAY":0.0739,"QS":0.0736,"SHAK":0.0731,"CTRI":0.0725,"MAIR":0.0724,"CACC":0.0723,"VSH":0.0721,"ALGT":0.072,"KVYO":0.072,"UNIT":0.0716,"CNS":0.0712,"RARE":0.0707,"SFBS":0.0706,"ARXS":0.0682,"LFST":0.0679,"UPST":0.0673,"ROG":0.0668,"SKY":0.0664,"PGNY":0.0662,"IPGP":0.0661,"JAN":0.0661,"ACMR":0.0656,"FWONA":0.0652,"RAMP":0.0652,"BRZE":0.064,"CVCO":0.0638,"KNF":0.063,"PEB":0.0625,"CALX":0.0621,"CAI":0.0605,"NEO":0.0604,"HAE":0.059,"PAY":0.0589,"CNK":0.0585,"PAYO":0.0584,"AVPT":0.0583,"BWIN":0.0571,"EXTR":0.0569,"AXTI":0.0569,"ONDS":0.0563,"EPAC":0.0561,"ATRC":0.0552,"NCNO":0.0549,"AGIO":0.0542,"PLMR":0.054,"DLB":0.0535,"FLYW":0.0528,"HRMY":0.0527,"ADPT":0.0521,"RRR":0.0514,"POWI":0.0514,"CRVL":0.051,"FLY":0.0507,"SONO":0.0505,"BL":0.05,"MQ":0.0496,"NVCR":0.0496,"INTA":0.0494,"FUN":0.0484,"ASTH":0.0481,"BLLN":0.048,"HP":0.0473,"KD":0.0466,"RXRX":0.0454,"SRPT":0.0452,"GBTG":0.0448,"DV":0.0442,"INSP":0.0439,"NTLA":0.0439,"SYM":0.0432,"USAR":0.043,"KNTK":0.0425,"CHH":0.0424,"IVT":0.0421,"GSHD":0.042,"YELP":0.0416,"COUR":0.0416,"UUUU":0.0412,"TNDM":0.0409,"VIR":0.0399,"ALH":0.0395,"LCID":0.0394,"INVX":0.0384,"VOYG":0.0379,"AI":0.0378,"ACVA":0.0378,"RCUS":0.0377,"LZ":0.0367,"NVAX":0.0365,"HURN":0.0352,"LNN":0.0352,"BCRX":0.0349,"PCT":0.0345,"FLNC":0.0337,"IPAR":0.0335,"JJSF":0.0324,"UPWK":0.0324,"ALKT":0.0322,"MWH":0.0318,"RVLV":0.0318,"ZG":0.0316,"TFSL":0.0311,"MZTI":0.0309,"PRCT":0.0306,"NIQ":0.0303,"CRK":0.0299,"APPN":0.0298,"SAIL":0.0293,"SDGR":0.0288,"FIGS":0.0287,"VERX":0.0284,"ADMA":0.0281,"PACS":0.0275,"AESI":0.0266,"TFIN":0.0264,"AMC":0.026,"GRC":0.0259,"BETA":0.0259,"TRUP":0.0246,"LOB":0.0244,"AMPL":0.0236,"FLOC":0.0232,"ENVX":0.0231,"ASAN":0.0227,"FIZZ":0.0223,"SHLS":0.0221,"QNT":0.022,"STAA":0.0219,"BRBR":0.0217,"TNC":0.0216,"BJRI":0.0204,"TR":0.0203,"HLX":0.0201,"XE":0.0196,"KLRA":0.0189,"CCOI":0.0184,"EQPT":0.0181,"PBLS":0.018,"THRM":0.0178,"ULCC":0.0164,"UWMC":0.0163,"HGTY":0.0159,"NP":0.0159,"RUM":0.0151,"CSQR":0.0141,"PTRN":0.0138,"AVEX":0.0127,"VIA":0.0124,"GLIBK":0.0119,"AADX":0.0096,"CXM":0.0096,"SG":0.0094,"HAWK":0.0089,"YSS":0.0085,"FRMI":0.0082,"ALX":0.0079,"INFQ":0.0064,"HTZ":0.006,"OPK":0.006,"LFTO":0.0056,"EROC":0.0045,"EVGO":0.0032,"JMKE":0.0014,"GLIBA":0.0012,"VBK":0.0},"weekly":[-0.0105,-0.0415,0.0058,-0.0148,-0.0112,-0.0248,-0.035,0.0641,-0.0186,0.0462,0.0124,0.0366,0.0017,0.0533,0.0228,-0.0024,-0.0414,0.0103,0.0041,0.0081,0.0092,0.0308,0.0097,-0.0038,0.0347,0.0024,-0.0208,0.0219,0.0145,-0.0243,-0.0253,-0.0416,0.0323,0.0112,0.0135,0.0159,-0.009,-0.0113,-0.0132,0.0,0.007,0.0076,-0.0024,0.0359,-0.0052,0.0143,-0.0527,-0.0012,0.032,0.0311,-0.0046,-0.0524,0.0481,0.0259,0.006,0.0005,0.016,0.006,-0.0183,-0.0014,0.0818,-0.0337,0.062,0.0128,0.0029,-0.0249,-0.0381,-0.0004,0.0104,-0.022,0.036,0.0183,-0.0119,-0.0051,0.0019,-0.04,-0.0208,-0.0464,-0.0222,0.0124,-0.0184,-0.1019,0.0397,0.0014,0.044,0.0374,0.0025,0.0572,-0.0372,0.0093,0.0295,-0.0151,0.0085,0.0235,0.0212,-0.0087,0.014,0.0147,-0.0329,0.0044,0.0264,0.0197,0.0038,0.0141,0.0044,0.0179,-0.0185,0.0156,-0.0254,0.0185,0.0224,-0.0102,-0.0163,-0.0236,-0.0137,0.0567,0.0077,0.001,0.0017,0.0064,-0.0056,0.0428,0.0151,-0.0042,-0.0333,0.0113,-0.0042,0.0164,0.0002,-0.0448,-0.0136,-0.0072,-0.0146,0.0421,0.0274,0.0638,-0.0021,0.0066,0.0184,-0.0176,0.0284,0.0244,-0.0379,0.0254,0.0163,0.0039,0.0009,-0.0103,-0.0271,-0.0084,-0.0036,0.0592,0.0146,-0.0198,-0.019,-0.0068],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}