# VBK holdings and overlap

Vanguard Morningstar Small-Cap Growth ETF, Small Growth, Vanguard.

Canonical page: https://tickerinside.com/etf/vbk/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 540 positions with weights: https://tickerinside.com/api/v1/fund/vbk.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 349.44 USD (+0.01% on the day) |
| Expense ratio | 0.05% |
| Positions | 540 |
| Weight in the ten largest | 9.2% |
| Total return, 1 year | 18.2% |
| Total return, 3 years | 58.2% |
| Volatility, annualised | 19.5% |
| Worst fall, 3 years | -24.7% |
| Beta against SPY | 1.15 |
| Assets | $44.3B |

## What does VBK share with other funds?

| Fund | Overlap by weight | Of VBK held there | Of that fund in VBK | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/