VBK holdings and overlap

Vanguard Morningstar Small-Cap Growth ETF (VBK) holds 543 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Credo Technology Group (CRDO) at 1.27%, Revolution Medicines (RVMD) at 1.06% and Astera Labs (ALAB) at 1.05%, and its ten largest make up 9.3% of the fund.

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, VBK is 25.6% technology, 24.9% industrials and 17.6% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

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VBKVanguard Morningstar Small-Cap Growth ETFUS Small-Cap Growth, Vanguard, 543 positions
Last close, 2026-10-28
$336.78 +0.85%
52-week range 282 to 366
Largest position, N-PORT 2026-06-30
CRDO
1.27% of the ETF, Credo Technology Group
Positions, N-PORT 2026-06-30
543
9.3% in the ten largest
Cost per year
0.05%
$5 a year on $10,000
Assets
$42.9B
the whole fund, all share classes
Return, 3 years
+64.0%
cumulative, total return
Worst fall
-24.7%
peak to trough, 3 years, weekly closes

What does VBK hold, from its SEC Form N-PORT for the period ended 2026-06-30?

VBK spreads its weight across 543 positions, against a median of 915 across the 11 US Small-Cap Growth funds with a page here. No fund in that group is larger than VBK, whose assets are $42.9 billion.

The 100 largest of the 543 positions in VBK's filing; all 543 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 CRDO Credo Technology Group 1.27%
2 RVMD Revolution Medicines 1.06%
3 ALAB Astera Labs 1.05%
4 NTRA Natera 1.04%
5 TWLO Twilio 0.88%
6 CASY Casey's 0.83%
7 CRS Carpenter Technology 0.82%
8 CW Curtiss-Wright Corporation 0.79%
9 FTAI FTAI Aviation 0.78%
10 NVT nVent Electric 0.77%
11 ENTG Entegris 0.77%
12 ATI ATI 0.76%
13 FTI TechnipFMC 0.74%
14 MTZ MasTec 0.74%
15 MTSI MACOM Technology Solutions 0.73%
16 WWD Woodward 0.71%
17 P Everpure 0.7%
18 STRL Sterling Infrastructure 0.69%
19 SOFI SoFi Technologies 0.65%
20 OKTA Okta 0.65%
21 XPO XPO 0.64%
22 RBA RB Global 0.61%
23 AFRM Affirm 0.61%
24 LSCC Lattice Semiconductor 0.59%
25 RBC RBC Bearings 0.57%
26 FWONK Liberty Media 0.57%
27 FN Fabrinet 0.57%
28 TTMI TTM Technologies 0.55%
29 INCY Incyte 0.54%
30 GH Guardant Health 0.53%
31 ONTO Onto Innovation 0.53%
32 EME Emcor 0.52%
33 ROKU Roku 0.51%
34 LII Lennox International 0.5%
35 BWXT BWX Technologies 0.5%
36 ROIV Roivant Sciences 0.5%
37 TLN Talen Energy 0.49%
38 GNRC Generac 0.48%
39 NXT Nextpower 0.48%
40 NBIX Neurocrine Biosciences 0.48%
41 RGLD Royal Gold 0.48%
42 SITM SiTime 0.47%
43 NDSN Nordson 0.45%
44 IONQ IonQ 0.44%
45 RIVN Rivian Automotive 0.43%
46 CDE Coeur Mining 0.43%
47 DY Dycom Industries 0.43%
48 SMTC Semtech 0.42%
49 MKSI MKS 0.42%
50 FLEX Flex 0.42%
51 SUI Sun Communities Inc. 0.42%
52 WSO Watsco 0.41%
53 LECO Lincoln Electric 0.41%
54 RMBS Rambus 0.4%
55 CLH Clean Harbors 0.4%
56 AEIS Advanced Energy Industries 0.4%
57 MOD Modine Manufacturing 0.4%
58 SOLS Solstice Advanced Materials Inc. 0.4%
59 DECK Deckers Brands 0.39%
60 TOST Toast 0.38%
61 SGI Somnigroup International 0.38%
62 BBIO BridgeBio Pharma 0.37%
63 DOCN DigitalOcean 0.37%
64 PTC PTC 0.37%
65 EXEL Exelixis 0.37%
66 UDR UDR 0.37%
67 TPL Texas Pacific Land 0.36%
68 NTNX Nutanix 0.36%
69 DT Dynatrace 0.36%
70 TXRH Texas Roadhouse 0.36%
71 ILMN Illumina 0.36%
72 ASTS AST SpaceMobile 0.35%
73 GGG Graco 0.35%
74 ELS Equity Lifestyle Properties 0.35%
75 FORM FormFactor 0.35%
76 IONS Ionis Pharmaceuticals 0.35%
77 TYL Tyler Technologies 0.35%
78 SPXC SPX Technologies 0.34%
79 MEDP Medpace 0.34%
80 CGNX Cognex 0.34%
81 FSLR First Solar 0.34%
82 WMS Advanced Drainage Systems 0.34%
83 DKNG DraftKings 0.34%
84 QXO QXO 0.33%
85 PEN Penumbra 0.33%
86 HUT Hut 8 0.33%
87 INSM Insmed 0.33%
88 CYTK Cytokinetics 0.32%
89 LFUS Littelfuse 0.32%
90 UTHR United Therapeutics Corporation 0.32%
91 BTSG BrightSpring Health Services Inc. 0.32%
92 GDDY GoDaddy 0.32%
93 U Unity Software Inc 0.32%
94 SAIA Saia 0.32%
95 TECH Bio-Techne 0.31%
96 BMRN BioMarin Pharmaceutical 0.31%
97 ARWR Arrowhead Pharmaceuticals 0.31%
98 MXL MaxLinear 0.31%
99 AHR American Healthcare REIT 0.31%
100 IOT Samsara 0.3%

VBK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, 120 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 543 positions VBK holds, with its weight, is in the fund's JSON file. See the other 67 ETFs with a page here that hold CRDO, and how their weights compare with the 1.27% VBK gives it.

Category: US Small-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says small; growth index funds hold 71% of their value against 35% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.

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How is VBK split by sector?

SectorWeightWeight bar
Technology25.6%
Industrials24.9%
Health care17.6%
Consumer discretionary8.3%
Financials5.8%
Communication services3.9%
Real estate3.8%
Energy3.3%
Materials2.9%
Consumer staples2.7%
Utilities1.0%

From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these are measured.

What did VBK hold in its SEC reports since 2019?

In VBK's SEC filings, its largest position went from Burlington Stores, Inc. (BURL) at 0.83% on 2019-09-30 to Credo Technology Group Holding Ltd (CRDO) at 1.27% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
BURL
0.83% on 2019-09-30
Largest in 2026
CRDO
1.27% on 2026-06-30
Ten largest
9.3%
6.5% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30593BURL 0.83%6.5%
2019-12-31568ZBRA 0.80%6.6%
2020-12-31585ENPH 0.89%7.2%
2021-12-31736TECH 0.86%6.5%
2022-12-31680TRGP 0.93%7.1%
2023-12-31629PTC 0.87%7.3%
2024-12-31584DECK 1.17%7.5%
2025-12-31551RKLB 1.21%9.3%
2026-06-30543CRDO 1.27%9.3%

The first report, then the last of each year, of the 28 reports VBK filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vbk/{date}.json. How these are read.

What does VBK duplicate?

The ETF nearest to VBK is ISCG: the two hold 49.3% of their weight in common, in the 397 companies both own, and 60.9% of VBK itself is also held there. Owning VBK alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf VBK held thereOf that ETF in VBKCompanies in bothOverlap bar
ISCG 49.3% 60.9% 60.1% 397
VB 46.3% 100.0% 46.4% 542
IVOO 42.7% 45.2% 49.3% 159
MDYG 41.7% 43.6% 71.1% 148
IVOG 41.0% 42.3% 73.1% 142
VXF 40.3% 89.8% 40.4% 505
SPMD 39.8% 46.5% 47.2% 165
IJH 39.8% 46.5% 47.2% 165
MDY 39.6% 46.5% 47.2% 165
SCHM 37.6% 56.0% 39.2% 199
MSML 37.1% 70.7% 38.0% 462
SMMD 36.3% 75.5% 36.8% 477

The holdings of VBK, VB and VXF are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of IVOO and IVOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHM's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check VBK against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VBK?

MCHI shares 0% of weight with VBK and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with VBK, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.29 0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0% 0.41 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.68 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.69 0
IXUS iShares Core MSCI Total International Stock ETF 0.0% 0.72 2
IWY iShares Russell Top 200 Growth ETF 0.0% 0.73 0
XLG Invesco S&P 500 Top 50 ETF 0.0% 0.73 0
OEF iShares S&P 100 ETF 0.0% 0.77 0

VBK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.05%
Dividend yield0.41%
Total return, 1 year11.4%
Total return, 3 years cumulative64.0%
Total return, 5 years cumulative13.9%
Volatility, annualised19.1%
Worst fall, 3 years-24.7%
Beta against SPY, 3 years of weekly returns1.16
Weight in the ten largest positions9.3%
Largest single position1.3%
Assets, whole fund across share classes$42.9B

Expense ratio, yield and assets are reference data (the expense ratio from VBK's SEC filing of 2026-04-28); the weight in the ten largest positions and the largest single position are from VBK's SEC Form N-PORT for the period ended 2026-06-30; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.84often in step223
QQQ0.78often in step287

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202611.8%
20258.5%
202416.5%
202321.4%
2022-28.4%

One year

VBK 113 SPY 116
2025-11-072026-10-30
VBK rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VBK's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Morningstar Small-Cap Growth ETF (VBK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/vbk/, CC BY 4.0

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