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VBK holdings and overlap
Last close, 2026-09-04
$349.44 +0.01%
52-week range 282 to 366
Largest position
RVMD
1.15% of the fund, Revolution Medicines Inc.
Positions
540
9.2% in the ten largest
Cost per year
0.05%
$5 a year on $10,000
Assets
$44.3B
the whole fund, all share classes
Return, 3 years
+58.2%
cumulative, total return
Worst fall
-24.7%
peak to trough, 3 years, weekly closes
What does VBK hold, as of its issuer file of 2026-07-31?
VBK holds 540 positions as of the issuer file dated 2026-07-31. The three largest are Revolution Medicines Inc. at 1.15%, Natera Inc. at 1.11% and Credo Technology Group Holding Ltd. at 1.04%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | RVMD Revolution Medicines Inc. | 1.15% | |
| 2 | NTRA Natera Inc. | 1.11% | |
| 3 | CRDO Credo Technology Group Holding Ltd. | 1.04% | |
| 4 | CASY Casey's General Stores Inc. | 0.98% | |
| 5 | TWLO Twilio Inc. Class A | 0.91% | |
| 6 | FTI TechnipFMC plc | 0.87% | |
| 7 | CW Curtiss-Wright Corp. | 0.81% | |
| 8 | ATI Allegheny Technologies Inc. | 0.78% | |
| 9 | NVT nVent Electric plc | 0.76% | |
| 10 | CRS Carpenter Technology Corp. | 0.75% | |
| 11 | P Pure Storage Inc. Class A | 0.74% | |
| 12 | ALAB Astera Labs Inc. | 0.73% | |
| 13 | OKTA Okta Inc. | 0.73% | |
| 14 | XPO XPO Logistics Inc. | 0.68% | |
| 15 | WWD Woodward Inc. | 0.65% | |
| 16 | FTAI FTAI Aviation Ltd. | 0.64% | |
| 17 | SOFI SoFi Technologies Inc. | 0.64% | |
| 18 | FWONK Liberty Media Corp-Liberty Formula One | 0.63% | |
| 19 | RBA RB Global Inc. | 0.62% | |
| 20 | GH Guardant Health Inc. | 0.62% | |
| 21 | INCY Incyte Corp. | 0.62% | |
| 22 | ROKU Roku Inc. | 0.58% | |
| 23 | AFRM Affirm Holdings Inc. | 0.58% | |
| 24 | ENTG Entegris Inc. | 0.55% | |
| 25 | EME EMCOR Group Inc. | 0.54% | |
| 26 | RBC RBC Bearings Inc. | 0.53% | |
| 27 | STRL Sterling Construction Co. Inc. | 0.53% | |
| 28 | MTSI MACOM Technology Solutions Holdings Inc. | 0.52% | |
| 29 | ROIV Roivant Sciences Ltd. | 0.52% | |
| 30 | LSCC Lattice Semiconductor Corp. | 0.52% | |
| 31 | RGLD Royal Gold Inc. | 0.51% | |
| 32 | NBIX Neurocrine Biosciences Inc. | 0.51% | |
| 33 | MTZ MasTec Inc. | 0.51% | |
| 34 | PTC PTC Inc. | 0.48% | |
| 35 | NDSN Nordson Corp. | 0.48% | |
| 36 | TOST Toast Inc. Class A | 0.48% | |
| 37 | FN Fabrinet | 0.47% | |
| 38 | BWXT BWX Technologies Inc. | 0.47% | |
| 39 | RIVN Rivian Automotive Inc. Class A | 0.46% | |
| 40 | SUI Sun Communities Inc. | 0.46% | |
| 41 | TLN Talen Energy Corp. | 0.46% | |
| 42 | CLH Clean Harbors Inc. | 0.45% | |
| 43 | NTNX Nutanix Inc. | 0.45% | |
| 44 | ILMN Illumina Inc. | 0.45% | |
| 45 | LECO Lincoln Electric Holdings Inc. | 0.43% | |
| 46 | BBIO Bridgebio Pharma Inc. | 0.43% | |
| 47 | CDE Coeur Mining Inc. | 0.42% | |
| 48 | TXRH Texas Roadhouse Inc. Class A | 0.41% | |
| 49 | DECK Deckers Outdoor Corp. | 0.41% | |
| 50 | MEDP Medpace Holdings Inc. | 0.4% | |
| 51 | GGG Graco Inc. | 0.4% | |
| 52 | QXO QXO Inc. | 0.4% | |
| 53 | TYL Tyler Technologies Inc. | 0.4% | |
| 54 | LII Lennox International Inc. | 0.4% | |
| 55 | GWRE Guidewire Software Inc. | 0.39% | |
| 56 | DT Dynatrace Inc. | 0.39% | |
| 57 | ONTO Onto Innovation Inc. | 0.39% | |
| 58 | NXT Nextpower Inc. Class A | 0.39% | |
| 59 | EXEL Exelixis Inc. | 0.38% | |
| 60 | ELS Equity LifeStyle Properties Inc. | 0.38% | |
| 61 | U Unity Software Inc. | 0.38% | |
| 62 | IOT Samsara Inc. Class A | 0.38% | |
| 63 | UDR UDR Inc. | 0.38% | |
| 64 | IONQ IonQ Inc. | 0.37% | |
| 65 | DY Dycom Industries Inc. | 0.37% | |
| 66 | FIVE Five Below Inc. | 0.36% | |
| 67 | SITM SiTime Corp. | 0.36% | |
| 68 | PEN Penumbra Inc. | 0.36% | |
| 69 | TTMI TTM Technologies Inc. | 0.36% | |
| 70 | TPL Texas Pacific Land Corp. | 0.36% | |
| 71 | GNRC Generac Holdings Inc. | 0.35% | |
| 72 | BURL Burlington Stores Inc. | 0.35% | |
| 73 | AHR American Healthcare REIT Inc. | 0.35% | |
| 74 | BMRN BioMarin Pharmaceutical Inc. | 0.35% | |
| 75 | DPZ Domino's Pizza Inc. | 0.35% | |
| 76 | HUBS HubSpot Inc. | 0.35% | |
| 77 | PODD Insulet Corp. | 0.35% | |
| 78 | MANH Manhattan Associates Inc. | 0.34% | |
| 79 | ARWR Arrowhead Pharmaceuticals Inc. | 0.34% | |
| 80 | TECH Bio-Techne Corp. | 0.34% | |
| 81 | LFUS Littelfuse Inc. | 0.34% | |
| 82 | SGI Tempur Sealy International Inc. | 0.34% | |
| 83 | DKNG DraftKings Inc. | 0.34% | |
| 84 | AEIS Advanced Energy Industries Inc. | 0.33% | |
| 85 | SPXC SPX Technologies Inc. | 0.33% | |
| 86 | SMTC Semtech Corp. | 0.33% | |
| 87 | UTHR United Therapeutics Corp. | 0.33% | |
| 88 | JKHY Jack Henry & Associates Inc. | 0.33% | |
| 89 | GDDY GoDaddy Inc. Class A | 0.33% | |
| 90 | HUT Hut 8 Corp. | 0.33% | |
| 91 | CGNX Cognex Corp. | 0.33% | |
| 92 | WSO Watsco Inc. | 0.33% | |
| 93 | FSLR First Solar Inc. | 0.33% | |
| 94 | INSM Insmed Inc. | 0.33% | |
| 95 | MOD Modine Manufacturing Co. | 0.32% | |
| 96 | COKE Coca-Cola Consolidated Inc. | 0.32% | |
| 97 | WMS Advanced Drainage Systems Inc. | 0.32% | |
| 98 | DOCU DocuSign Inc. Class A | 0.32% | |
| 99 | CYTK Cytokinetics Inc. | 0.32% | |
| 100 | CORT Corcept Therapeutics Inc. | 0.32% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 540 positions with its weight is in the fund's JSON file. See which other ETFs hold RVMD, and at what weight.
What does VBK duplicate?
The fund nearest to VBK is SMMD: the two hold 57.8% of their weight in common, in the 474 companies both own, and 76.4% of VBK itself is also held there. Owning VBK alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of VBK held there | Of that fund in VBK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SMMD | 57.8% | 76.4% | 31.2% | 474 | |
| ISCG | 53.4% | 62.9% | 60.3% | 400 | |
| VB | 44.4% | 100.0% | 44.4% | 539 | |
| IVOO | 43.7% | 46.9% | 47.5% | 163 | |
| SPMD | 43.4% | 47.4% | 48.4% | 164 | |
| MDY | 43.3% | 47.4% | 48.4% | 164 | |
| MDYG | 43.1% | 44.4% | 72.2% | 147 | |
| IVOG | 43.0% | 43.9% | 71.4% | 146 | |
| VXF | 39.0% | 88.9% | 39.0% | 501 | |
| ISCB | 37.5% | 67.6% | 37.9% | 460 | |
| QVMM | 37.1% | 38.0% | 45.1% | 129 | |
| SCHA | 36.0% | 49.5% | 37.5% | 383 |
From each issuer's latest file. Check VBK against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VBK?
CQQQ shares 0% of weight with VBK and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with VBK, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| CQQQ | Invesco China Technology ETF | 0.0% | 0.38 | 0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.50 | 0 |
| PWV | Invesco Large Cap Value ETF | 0.0% | 0.71 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.73 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.74 | 0 |
| XNTK | State Street SPDR NYSE Technology ETF | 0.0% | 0.77 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.80 | 0 |
| PWB | Invesco Large Cap Growth ETF | 0.0% | 0.81 | 0 |
Cost, returns and risk
| Expense ratio | 0.05% |
|---|---|
| Dividend yield | 0.44% |
| Total return, 1 year | 18.2% |
| Total return, 3 years cumulative | 58.2% |
| Total return, 5 years cumulative | 24.0% |
| Volatility, annualised | 19.5% |
| Worst fall, 3 years | -24.7% |
| Beta against SPY, 3 years of weekly returns | 1.15 |
| Weight in the ten largest positions | 9.2% |
| Largest single position | 1.2% |
| Assets, whole fund across share classes | $44.3B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.85usually in step | 239 |
| QQQ | 0.78often in step | 297 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.9% |
| 2025 | 8.5% |
| 2024 | 16.5% |
| 2023 | 21.4% |
| 2022 | -28.4% |
One year
VBK 118
SPY 118
2025-09-122026-09-04
Where to go next
- VIOG, Vanguard S&P Small-Cap 600 Growth ETF
- VTWG, Vanguard Russell 2000 Growth ETF
- ISCG, iShares Morningstar Small-Cap Growth ETF
- IWO, iShares Russell 2000 Growth ETF
- Run a portfolio x-ray to see what VBK carries once you look through it
- Compare VBK against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
