VBK Vanguard Morningstar Small-Cap Growth ETF
Issuer
Vanguard
Inception
Jan 26, 2004
AUM
$22.8B
Expense ratio
0.05%
Yield
0.43%
Asset class
Small/Micro Cap Equity
Holdings
551
Last price
$325.07
Vanguard Index Funds - Vanguard Small-Cap Growth ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. It seeks to track the performance of the CRSP US Small Cap Growth Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Small-Cap Growth ETF was formed on May 21, 1998 and is domiciled in the United States.
+11.3%
2025-11-13low 281.53 · high 366.242026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VBK | -1.8% | -11.1% | +7.8% | +11.8% | +15.5% | +2.0% |
| Small/Micro Cap Equity average (23 funds) | +1.8% | -6.4% | +14.7% | +18.8% | +16.1% | +5.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$395K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MAIR Madison Air Solutions Corp | 0.06% | $219.6M | $0 |
| ROL Rollins Inc | 0.13% | $99.9M | $0 |
| COUR Coursera Inc | 0.03% | $42.8M | $142K |
| LRN Stride Inc | 0.09% | $39.6M | $0 |
| MDGL Madrigal Pharmaceuticals Inc | 0.27% | $35.0M | $7.0M |
| GSAT Globalstar Inc | 0.12% | $29.8M | $44.5M |
| FUN Six Flags Entertainment Corp | 0.03% | $15.1M | $0 |
| SRRK Scholar Rock Holding Corp | 0.08% | $12.0M | $0 |
| GLXY Galaxy Digital Inc | 0.12% | $9.9M | $332K |
| GSHD Goosehead Insurance Inc | 0.03% | $7.1M | $2.5M |
| APLD Applied Digital Corp | 0.18% | $6.7M | $683K |
| ACCV Accelevation Holdings Corp | 0.00% | $4.1M | $360.0M |
| TTMI TTM Technologies Inc | 0.37% | $3.9M | $0 |
| MP MP Materials Corp | 0.22% | $3.4M | $0 |
| EQPT EquipmentShare.com Inc | 0.06% | $2.5M | $45.0M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VBK SLCMT1142 | 2.09% |
| 2 | NTRA Natera Inc | 1.61% |
| 3 | TWLO Twilio Inc | 1.28% |
| 4 | RVMD Revolution Medicines Inc | 1.19% |
| 5 | ILMN Illumina Inc | 1.18% |
| 6 | P Everpure Inc | 1.18% |
| 7 | OKTA Okta Inc | 1.00% |
| 8 | EME EMCOR Group Inc | 0.95% |
| 9 | CRDO Credo Technology Group Holding Ltd | 0.94% |
| 10 | FTI TechnipFMC PLC | 0.76% |
| 11 | NVT nVent Electric PLC | 0.74% |
| 12 | ATI ATI Inc | 0.74% |
| 13 | ENTG Entegris Inc | 0.67% |
| 14 | GH Guardant Health Inc | 0.65% |
| 15 | CASY Casey's General Stores Inc | 0.64% |
| 16 | INCY Incyte Corp | 0.60% |
| 17 | MTSI MACOM Technology Solutions Holdings Inc | 0.59% |
| 18 | FLEX Flex Ltd | 0.58% |
| 19 | SOFI SoFi Technologies Inc | 0.58% |
| 20 | ROKU Roku Inc | 0.57% |
| 21 | CW Curtiss-Wright Corp | 0.57% |
| 22 | RGLD Royal Gold Inc | 0.57% |
| 23 | FWONK Liberty Media Corp | 0.56% |
| 24 | XPO XPO Inc | 0.56% |
| 25 | WWD Woodward Inc | 0.55% |
| 26 | ROIV Roivant Sciences Ltd | 0.53% |
| 27 | AFRM Affirm Holdings Inc | 0.53% |
| 28 | CRS Carpenter Technology Corp | 0.52% |
| 29 | NTNX Nutanix Inc | 0.52% |
| 30 | ITT ITT Inc | 0.51% |
| 31 | MKSI MKS Inc | 0.51% |
| 32 | LSCC Lattice Semiconductor Corp | 0.51% |
| 33 | NDSN Nordson Corp | 0.49% |
| 34 | FTAI FTAI Aviation Ltd | 0.49% |
| 35 | BURL Burlington Stores Inc | 0.48% |
| 36 | DT Dynatrace Inc | 0.48% |
| 37 | SITM SiTime Corp | 0.48% |
| 38 | SMTC Semtech Corp | 0.47% |
| 39 | CDE Coeur Mining Inc | 0.46% |
| 40 | U Unity Software Inc | 0.46% |
| 41 | RIVN Rivian Automotive Inc | 0.46% |
| 42 | RBC RBC Bearings Inc | 0.45% |
| 43 | SN SharkNinja Inc | 0.43% |
| 44 | PTC PTC Inc | 0.43% |
| 45 | FN Fabrinet | 0.43% |
| 46 | ONTO Onto Innovation Inc | 0.43% |
| 47 | RBA RB Global Inc | 0.43% |
| 48 | IONQ IonQ Inc | 0.43% |
| 49 | TLN Talen Energy Corp | 0.43% |
| 50 | CLH Clean Harbors Inc | 0.42% |
| 51 | LECO Lincoln Electric Holdings Inc | 0.41% |
| 52 | NBIX Neurocrine Biosciences Inc | 0.41% |
| 53 | STRL Sterling Infrastructure Inc | 0.41% |
| 54 | TOST Toast Inc | 0.40% |
| 55 | MEDP Medpace Holdings Inc | 0.40% |
| 56 | EXEL Exelixis Inc | 0.39% |
| 57 | WY Weyerhaeuser Co | 0.39% |
| 58 | MTZ MasTec Inc | 0.39% |
| 59 | SGI Somnigroup International Inc | 0.39% |
| 60 | SUI Sun Communities Inc | 0.38% |
| 61 | TYL Tyler Technologies Inc | 0.37% |
| 62 | TTMI TTM Technologies Inc | 0.37% |
| 63 | TWST Twist Bioscience Corp | 0.37% |
| 64 | DOCU Docusign Inc | 0.37% |
| 65 | IOT Samsara Inc | 0.36% |
| 66 | BWXT BWX Technologies Inc | 0.36% |
| 67 | DOCN DigitalOcean Holdings Inc | 0.36% |
| 68 | CRCL Circle Internet Group Inc | 0.36% |
| 69 | HALO Halozyme Therapeutics Inc | 0.36% |
| 70 | INSM Insmed Inc | 0.36% |
| 71 | GGG Graco Inc | 0.35% |
| 72 | GNRC Generac Holdings Inc | 0.35% |
| 73 | FIVE Five Below Inc | 0.35% |
| 74 | QXO QXO Inc | 0.35% |
| 75 | GDDY GoDaddy Inc | 0.34% |
| 76 | PEN Penumbra Inc | 0.34% |
| 77 | GWRE Guidewire Software Inc | 0.34% |
| 78 | AHR American Healthcare REIT Inc | 0.34% |
| 79 | FORM FormFactor Inc | 0.33% |
| 80 | UTHR United Therapeutics Corp | 0.33% |
| 81 | BMRN BioMarin Pharmaceutical Inc | 0.33% |
| 82 | MANH Manhattan Associates Inc | 0.33% |
| 83 | RMBS Rambus Inc | 0.33% |
| 84 | BBIO Bridgebio Pharma Inc | 0.33% |
| 85 | HL Hecla Mining Co | 0.33% |
| 86 | TECH Bio-Techne Corp | 0.32% |
| 87 | ELS Equity LifeStyle Properties Inc | 0.32% |
| 88 | W Wayfair Inc | 0.32% |
| 89 | NXT Nextpower Inc | 0.32% |
| 90 | CORT Corcept Therapeutics Inc | 0.32% |
| 91 | CSGP CoStar Group Inc | 0.32% |
| 92 | LII Lennox International Inc | 0.31% |
| 93 | TXG 10X Genomics Inc | 0.31% |
| 94 | FROG JFrog Ltd | 0.31% |
| 95 | UDR UDR Inc | 0.31% |
| 96 | LFUS Littelfuse Inc | 0.31% |
| 97 | AEIS Advanced Energy Industries Inc | 0.31% |
| 98 | COKE Coca-Cola Consolidated Inc | 0.30% |
| 99 | TPL Texas Pacific Land Corp | 0.30% |
| 100 | DECK Deckers Outdoor Corp | 0.30% |
| 101 | VIAV Viavi Solutions Inc | 0.30% |
| 102 | RGEN Repligen Corp | 0.29% |
| 103 | TXRH Texas Roadhouse Inc | 0.29% |
| 104 | CGNX Cognex Corp | 0.29% |
| 105 | LUV Southwest Airlines Co | 0.29% |
| 106 | JKHY Jack Henry & Associates Inc | 0.29% |
| 107 | MOD Modine Manufacturing Co | 0.28% |
| 108 | DPZ Domino's Pizza Inc | 0.28% |
| 109 | KNX Knight-Swift Transportation Holdings Inc | 0.28% |
| 110 | HUBS HubSpot Inc | 0.28% |
| 111 | FDS FactSet Research Systems Inc | 0.27% |
| 112 | DAR Darling Ingredients Inc | 0.27% |
| 113 | WMS Advanced Drainage Systems Inc | 0.27% |
| 114 | HUT Hut 8 Corp | 0.27% |
| 115 | BTSG BrightSpring Health Services Inc | 0.27% |
| 116 | ENSG Ensign Group Inc/The | 0.27% |
| 117 | TEM Tempus AI Inc | 0.27% |
| 118 | MDGL Madrigal Pharmaceuticals Inc | 0.27% |
| 119 | GKOS Glaukos Corp | 0.26% |
| 120 | MTCH Match Group Inc | 0.26% |
| 121 | CYTK Cytokinetics Inc | 0.26% |
| 122 | PTGX Protagonist Therapeutics Inc | 0.26% |
| 123 | PODD Insulet Corp | 0.26% |
| 124 | FSLR First Solar Inc | 0.26% |
| 125 | SOLS Solstice Advanced Materials Inc | 0.25% |
| 126 | SAIA Saia Inc | 0.25% |
| 127 | KRYS Krystal Biotech Inc | 0.25% |
| 128 | JHX James Hardie Industries PLC | 0.25% |
| 129 | ARWR Arrowhead Pharmaceuticals Inc | 0.25% |
| 130 | RBRK Rubrik Inc | 0.25% |
| 131 | CTRE CareTrust REIT Inc | 0.25% |
| 132 | DKNG DraftKings Inc | 0.24% |
| 133 | SPXC SPX Technologies Inc | 0.24% |
| 134 | PCVX Vaxcyte Inc | 0.24% |
| 135 | GMED Globus Medical Inc | 0.24% |
| 136 | IDCC InterDigital Inc | 0.24% |
| 137 | PR Permian Resources Corp | 0.24% |
| 138 | ASTS AST SpaceMobile Inc | 0.24% |
| 139 | PINS Pinterest Inc | 0.24% |
| 140 | PAYC Paycom Software Inc | 0.24% |
| 141 | ESTC Elastic NV | 0.23% |
| 142 | AXSM Axsome Therapeutics Inc | 0.23% |
| 143 | DY Dycom Industries Inc | 0.23% |
| 144 | EAT Brinker International Inc | 0.23% |
| 145 | KTOS Kratos Defense & Security Solutions Inc | 0.23% |
| 146 | S SentinelOne Inc | 0.23% |
| 147 | AAOI Applied Optoelectronics Inc | 0.23% |
| 148 | CART Maplebear Inc | 0.23% |
| 149 | MXL MaxLinear Inc | 0.22% |
| 150 | VNOM Viper Energy Inc | 0.22% |
| 151 | RHP Ryman Hospitality Properties Inc | 0.22% |
| 152 | TGTX TG Therapeutics Inc | 0.22% |
| 153 | OSCR Oscar Health Inc | 0.22% |
| 154 | MP MP Materials Corp | 0.22% |
| 155 | VICR Vicor Corp | 0.21% |
| 156 | KYMR Kymera Therapeutics Inc | 0.21% |
| 157 | SLAB Silicon Laboratories Inc | 0.21% |
| 158 | RIOT Riot Platforms Inc | 0.20% |
| 159 | MSGS Madison Square Garden Sports Corp | 0.20% |
| 160 | IONS Ionis Pharmaceuticals Inc | 0.20% |
| 161 | SNEX StoneX Group Inc | 0.20% |
| 162 | SSD Simpson Manufacturing Co Inc | 0.20% |
| 163 | NEU NewMarket Corp | 0.20% |
| 164 | KNSL Kinsale Capital Group Inc | 0.20% |
| 165 | HQY HealthEquity Inc | 0.20% |
| 166 | CHYM Chime Financial Inc | 0.20% |
| 167 | ESE ESCO Technologies Inc | 0.20% |
| 168 | HLI Houlihan Lokey Inc | 0.20% |
| 169 | AWI Armstrong World Industries Inc | 0.20% |
| 170 | ZETA Zeta Global Holdings Corp | 0.19% |
| 171 | ALKS Alkermes PLC | 0.19% |
| 172 | FSS Federal Signal Corp | 0.19% |
| 173 | GTLB Gitlab Inc | 0.19% |
| 174 | PNFP Pinnacle Financial Partners Inc | 0.19% |
| 175 | CHE Chemed Corp | 0.19% |
| 176 | FPS Forgent Power Solutions Inc | 0.19% |
| 177 | Q Qnity Electronics Inc | 0.19% |
| 178 | RYTM Rhythm Pharmaceuticals Inc | 0.19% |
| 179 | FDXF Fedex Freight Holding Co Inc | 0.19% |
| 180 | LNTH Lantheus Holdings Inc | 0.19% |
| 181 | QLYS Qualys Inc | 0.18% |
| 182 | APLD Applied Digital Corp | 0.18% |
| 183 | HIMS Hims & Hers Health Inc | 0.18% |
| 184 | RL Ralph Lauren Corp | 0.18% |
| 185 | HXL Hexcel Corp | 0.18% |
| 186 | PCOR Procore Technologies Inc | 0.18% |
| 187 | LAMR Lamar Advertising Co | 0.18% |
| 188 | H Hyatt Hotels Corp | 0.18% |
| 189 | ALB Albemarle Corp | 0.18% |
| 190 | CIFR Cipher Digital Inc | 0.18% |
| 191 | LTH Life Time Group Holdings Inc | 0.18% |
| 192 | ETSY Etsy Inc | 0.18% |
| 193 | CVLT Commvault Systems Inc | 0.18% |
| 194 | AOS A O Smith Corp | 0.18% |
| 195 | SFM Sprouts Farmers Market Inc | 0.18% |
| 196 | QBTS D-Wave Quantum Inc | 0.17% |
| 197 | AIT Applied Industrial Technologies Inc | 0.17% |
| 198 | PCTY Paylocity Holding Corp | 0.17% |
| 199 | POWL Powell Industries Inc | 0.17% |
| 200 | ECG Everus Construction Group Inc | 0.17% |
| 201 | HUBB Hubbell Inc | 0.17% |
| 202 | WULF Terawulf Inc | 0.17% |
| 203 | OWL Blue Owl Capital Inc | 0.17% |
| 204 | OKLO Oklo Inc | 0.17% |
| 205 | AAON AAON Inc | 0.17% |
| 206 | IESC IES Holdings Inc | 0.16% |
| 207 | WYNN Wynn Resorts Ltd | 0.16% |
| 208 | CAVA Cava Group Inc | 0.16% |
| 209 | ELF elf Beauty Inc | 0.16% |
| 210 | CGON CG oncology Inc | 0.16% |
| 211 | EPRT Essential Properties Realty Trust Inc | 0.16% |
| 212 | ERIE Erie Indemnity Co | 0.16% |
| 213 | JBTM JBT Marel Corp | 0.16% |
| 214 | SANM Sanmina Corp | 0.16% |
| 215 | AVAV AeroVironment Inc | 0.15% |
| 216 | WSO Watsco Inc | 0.15% |
| 217 | NOVT Novanta Inc | 0.15% |
| 218 | ORA Ormat Technologies Inc | 0.15% |
| 219 | KGS Kodiak Gas Services Inc | 0.15% |
| 220 | NE Noble Corp PLC | 0.15% |
| 221 | BROS Dutch Bros Inc | 0.15% |
| 222 | SARO StandardAero Inc | 0.15% |
| 223 | RIG Transocean Ltd | 0.15% |
| 224 | BCPC Balchem Corp | 0.15% |
| 225 | TKO TKO Group Holdings Inc | 0.15% |
| 226 | PATH UiPath Inc | 0.15% |
| 227 | LUMN Lumen Technologies Inc | 0.15% |
| 228 | CELH Celsius Holdings Inc | 0.15% |
| 229 | VRNS Varonis Systems Inc | 0.15% |
| 230 | XMTR Xometry Inc | 0.15% |
| 231 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.15% |
| 232 | PTCT PTC Therapeutics Inc | 0.15% |
| 233 | ULS UL Solutions Inc | 0.15% |
| 234 | BSY Bentley Systems Inc | 0.15% |
| 235 | GVA Granite Construction Inc | 0.14% |
| 236 | FTDR Frontdoor Inc | 0.14% |
| 237 | CWST Casella Waste Systems Inc | 0.14% |
| 238 | AGX Argan Inc | 0.14% |
| 239 | CR Crane Co | 0.14% |
| 240 | SHC Sotera Health Co | 0.14% |
| 241 | EXLS ExlService Holdings Inc | 0.14% |
| 242 | ACIW ACI Worldwide Inc | 0.14% |
| 243 | PI Impinj Inc | 0.14% |
| 244 | MMSI Merit Medical Systems Inc | 0.14% |
| 245 | DUOL Duolingo Inc | 0.14% |
| 246 | KRG Kite Realty Group Trust | 0.14% |
| 247 | RDNT RadNet Inc | 0.14% |
| 248 | CORZ Core Scientific Inc | 0.14% |
| 249 | AR Antero Resources Corp | 0.14% |
| 250 | WTS Watts Water Technologies Inc | 0.14% |
| 251 | PRMB Primo Brands Corp | 0.14% |
| 252 | MIRM Mirum Pharmaceuticals Inc | 0.13% |
| 253 | ROL Rollins Inc | 0.13% |
| 254 | EVR Evercore Inc | 0.13% |
| 255 | CSW CSW Industrials Inc | 0.13% |
| 256 | UEC Uranium Energy Corp | 0.13% |
| 257 | FLS Flowserve Corp | 0.13% |
| 258 | PL Planet Labs PBC | 0.13% |
| 259 | VAL Valaris Ltd | 0.13% |
| 260 | VSEC VSE Corp | 0.13% |
| 261 | VSH Vishay Intertechnology Inc | 0.13% |
| 262 | APPF Appfolio Inc | 0.13% |
| 263 | DBX Dropbox Inc | 0.13% |
| 264 | MRCY Mercury Systems Inc | 0.13% |
| 265 | PS Pershing Square Inc | 0.13% |
| 266 | LAUR Laureate Education Inc | 0.13% |
| 267 | DIOD Diodes Inc | 0.13% |
| 268 | TREX Trex Co Inc | 0.13% |
| 269 | ALGM Allegro MicroSystems Inc | 0.13% |
| 270 | Z Zillow Group Inc | 0.13% |
| 271 | BOX Box Inc | 0.12% |
| 272 | OII Oceaneering International Inc | 0.12% |
| 273 | ROAD Construction Partners Inc | 0.12% |
| 274 | WHD Cactus Inc. Class A | 0.12% |
| 275 | IBP Installed Building Products Inc | 0.12% |
| 276 | IRDM Iridium Communications Inc | 0.12% |
| 277 | GSAT Globalstar Inc | 0.12% |
| 278 | RELY Remitly Global Inc | 0.12% |
| 279 | MC Moelis & Co | 0.12% |
| 280 | CNR Core Natural Resources Inc | 0.12% |
| 281 | INDV Indivior Pharmaceuticals Inc | 0.12% |
| 282 | GLXY Galaxy Digital Inc | 0.12% |
| 283 | TTAN ServiceTitan Inc | 0.12% |
| 284 | KRMN Karman Holdings Inc | 0.12% |
| 285 | CHWY Chewy Inc | 0.11% |
| 286 | FIGR Figure Technology Solutions Inc | 0.11% |
| 287 | TENB Tenable Holdings Inc | 0.11% |
| 288 | HRI Herc Holdings Inc | 0.11% |
| 289 | LOPE Grand Canyon Education Inc | 0.11% |
| 290 | IBRX ImmunityBio Inc | 0.11% |
| 291 | SITE SiteOne Landscape Supply Inc | 0.11% |
| 292 | MARA MARA Holdings Inc | 0.11% |
| 293 | CAI Caris Life Sciences Inc | 0.11% |
| 294 | YOU Clear Secure Inc | 0.11% |
| 295 | CNM Core & Main Inc | 0.11% |
| 296 | WMG Warner Music Group Corp | 0.11% |
| 297 | VKTX Viking Therapeutics Inc | 0.11% |
| 298 | RYAN Ryan Specialty Holdings Inc | 0.11% |
| 299 | ITRI Itron Inc | 0.11% |
| 300 | VCYT Veracyte Inc | 0.11% |
| 301 | FSLY Fastly Inc | 0.11% |
| 302 | IRTC IRhythm Holdings Inc | 0.10% |
| 303 | BOOT Boot Barn Holdings Inc | 0.10% |
| 304 | FELE Franklin Electric Co Inc | 0.10% |
| 305 | BMI Badger Meter Inc | 0.10% |
| 306 | STEP StepStone Group Inc | 0.10% |
| 307 | MORN Morningstar Inc | 0.10% |
| 308 | SPHR Sphere Entertainment Co | 0.10% |
| 309 | PJT PJT Partners Inc | 0.10% |
| 310 | TDW Tidewater Inc | 0.10% |
| 311 | DOCS Doximity Inc | 0.10% |
| 312 | HLNE Hamilton Lane Inc | 0.10% |
| 313 | RXO RXO Inc | 0.10% |
| 314 | COMP Compass Inc | 0.10% |
| 315 | MWA Mueller Water Products Inc | 0.09% |
| 316 | QTWO Q2 Holdings Inc | 0.09% |
| 317 | ACHR Archer Aviation Inc | 0.09% |
| 318 | KNSA Kiniksa Pharmaceuticals International Plc | 0.09% |
| 319 | SMR NuScale Power Corp | 0.09% |
| 320 | BETA Beta Technologies Inc | 0.09% |
| 321 | WK Workiva Inc. Class A | 0.09% |
| 322 | PLNT Planet Fitness Inc | 0.09% |
| 323 | VECO Veeco Instruments Inc | 0.09% |
| 324 | LMND Lemonade Inc | 0.09% |
| 325 | IMVT Immunovant Inc | 0.09% |
| 326 | EXPO Exponent Inc | 0.09% |
| 327 | LIF Life360 Inc | 0.09% |
| 328 | BFAM Bright Horizons Family Solutions Inc | 0.09% |
| 329 | LGN Legence Corp | 0.09% |
| 330 | KAI Kadant Inc | 0.09% |
| 331 | BILL BILL Holdings Inc | 0.09% |
| 332 | LRN Stride Inc | 0.09% |
| 333 | MSGE Madison Square Garden Entertainment Corp | 0.09% |
| 334 | DNLI Denali Therapeutics Inc | 0.08% |
| 335 | LBRT Liberty Energy Inc | 0.08% |
| 336 | LFST LifeStance Health Group Inc | 0.08% |
| 337 | SPSC SPS Commerce Inc | 0.08% |
| 338 | LGND Ligand Pharmaceuticals Inc | 0.08% |
| 339 | WSC WillScot Holdings Corp | 0.08% |
| 340 | DRS Leonardo DRS Inc | 0.08% |
| 341 | WAY Waystar Holding Corp | 0.08% |
| 342 | CALM Cal-Maine Foods Inc | 0.08% |
| 343 | AMBA Ambarella Inc | 0.08% |
| 344 | MKTX MarketAxess Holdings Inc | 0.08% |
| 345 | FRSH Freshworks Inc | 0.08% |
| 346 | FIG Figma Inc | 0.08% |
| 347 | WING Wingstop Inc | 0.08% |
| 348 | LSTR Landstar System Inc | 0.08% |
| 349 | CWT California Water Service Group | 0.08% |
| 350 | WRBY Warby Parker Inc | 0.08% |
| 351 | CBZ CBIZ Inc | 0.08% |
| 352 | MGY Magnolia Oil & Gas Corp | 0.08% |
| 353 | TVTX Travere Therapeutics Inc | 0.08% |
| 354 | FRPT Freshpet Inc | 0.08% |
| 355 | JAN Janus Living Inc | 0.08% |
| 356 | TMDX TransMedics Group Inc | 0.08% |
| 357 | PEGA Pegasystems Inc | 0.08% |
| 358 | HNGE Hinge Health Inc | 0.08% |
| 359 | ROG Rogers Corp | 0.08% |
| 360 | ATRC AtriCure Inc | 0.08% |
| 361 | WDFC WD-40 Co | 0.08% |
| 362 | PLUG Plug Power Inc | 0.08% |
| 363 | SRRK Scholar Rock Holding Corp | 0.08% |
| 364 | EXP Eagle Materials Inc | 0.07% |
| 365 | JOE St Joe Co/The | 0.07% |
| 366 | ACAD ACADIA Pharmaceuticals Inc | 0.07% |
| 367 | TTD Trade Desk Inc/The | 0.07% |
| 368 | LOAR Loar Holdings Inc | 0.07% |
| 369 | BKD Brookdale Senior Living Inc | 0.07% |
| 370 | ALRM Alarm.com Holdings Inc | 0.07% |
| 371 | BEAM Beam Therapeutics Inc | 0.07% |
| 372 | CHDN Churchill Downs Inc | 0.07% |
| 373 | BLLN Billiontoone Inc | 0.07% |
| 374 | CENX Century Aluminum Co | 0.07% |
| 375 | ORKA Oruka Therapeutics Inc | 0.07% |
| 376 | CACC Credit Acceptance Corp | 0.07% |
| 377 | CURB Curbline Properties Corp | 0.07% |
| 378 | AXTI AXT Inc | 0.07% |
| 379 | PECO Phillips Edison & Co Inc | 0.07% |
| 380 | HAE Haemonetics Corp | 0.07% |
| 381 | PRVA Privia Health Group Inc | 0.07% |
| 382 | SOUN SoundHound AI Inc | 0.07% |
| 383 | AVPT AvePoint Inc | 0.07% |
| 384 | NEO NeoGenomics Inc | 0.07% |
| 385 | ACMR ACM Research Inc | 0.07% |
| 386 | SKY Champion Homes Inc | 0.07% |
| 387 | OUT Outfront Media Inc | 0.07% |
| 388 | QS QuantumScape Corp | 0.07% |
| 389 | GNTX Gentex Corp | 0.07% |
| 390 | MYRG MYR Group Inc | 0.06% |
| 391 | SHAK Shake Shack Inc | 0.06% |
| 392 | EQPT EquipmentShare.com Inc | 0.06% |
| 393 | RSI Rush Street Interactive Inc | 0.06% |
| 394 | CARG Cargurus Inc | 0.06% |
| 395 | ADPT Adaptive Biotechnologies Corp | 0.06% |
| 396 | RAMP LiveRamp Holdings Inc | 0.06% |
| 397 | IPGP IPG Photonics Corp | 0.06% |
| 398 | HGV Hilton Grand Vacations Inc | 0.06% |
| 399 | BWIN Baldwin Insurance Group Inc/The | 0.06% |
| 400 | CVCO Cavco Industries Inc | 0.06% |
| 401 | BRZE Braze Inc | 0.06% |
| 402 | SONO Sonos Inc | 0.06% |
| 403 | PTON Peloton Interactive Inc | 0.06% |
| 404 | ONDS Ondas Inc | 0.06% |
| 405 | SFBS ServisFirst Bancshares Inc | 0.06% |
| 406 | CRVL CorVel Corp | 0.06% |
| 407 | CNS Cohen & Steers Inc | 0.06% |
| 408 | RXRX Recursion Pharmaceuticals Inc | 0.06% |
| 409 | ARXS Arxis Inc | 0.06% |
| 410 | UNIT Uniti Group Inc | 0.06% |
| 411 | MAIR Madison Air Solutions Corp | 0.06% |
| 412 | FWONA Liberty Media Corp | 0.06% |
| 413 | PEB Pebblebrook Hotel Trust | 0.06% |
| 414 | FLYW Flywire Corp | 0.06% |
| 415 | INSP Inspire Medical Systems Inc | 0.06% |
| 416 | FOUR Shift4 Payments Inc | 0.06% |
| 417 | AGIO Agios Pharmaceuticals Inc | 0.06% |
| 418 | CNK Cinemark Holdings Inc | 0.06% |
| 419 | OPEN Opendoor Technologies Inc | 0.06% |
| 420 | CALX Calix Inc | 0.06% |
| 421 | HRMY Harmony Biosciences Holdings Inc | 0.06% |
| 422 | FLY Firefly Aerospace Inc | 0.06% |
| 423 | SDGR Schrodinger Inc/United States | 0.06% |
| 424 | PAYO Payoneer Global Inc | 0.06% |
| 425 | KVYO Klaviyo Inc | 0.05% |
| 426 | ALGT Allegiant Travel Co | 0.05% |
| 427 | RH RH | 0.05% |
| 428 | PAY Paymentus Holdings Inc | 0.05% |
| 429 | SRPT Sarepta Therapeutics Inc | 0.05% |
| 430 | INTA Intapp Inc | 0.05% |
| 431 | UPST Upstart Holdings Inc | 0.05% |
| 432 | EPAC Enerpac Tool Group Corp | 0.05% |
| 433 | NVAX Novavax Inc | 0.05% |
| 434 | DV DoubleVerify Holdings Inc | 0.05% |
| 435 | NVCR Novocure Ltd | 0.05% |
| 436 | PGNY Progyny Inc | 0.05% |
| 437 | SAIL SailPoint Inc | 0.05% |
| 438 | NCNO nCino Inc | 0.05% |
| 439 | MGNI Magnite Inc | 0.05% |
| 440 | CTRI Centuri Holdings Inc | 0.05% |
| 441 | VIR Vir Biotechnology Inc | 0.05% |
| 442 | NTLA Intellia Therapeutics Inc | 0.05% |
| 443 | OPCH Option Care Health Inc | 0.05% |
| 444 | OLED Universal Display Corp | 0.05% |
| 445 | ACVA ACV Auctions Inc | 0.05% |
| 446 | HP Helmerich & Payne Inc | 0.05% |
| 447 | WT WisdomTree Inc | 0.05% |
| 448 | DORM Dorman Products Inc | 0.05% |
| 449 | MQ Marqeta Inc | 0.05% |
| 450 | CHH Choice Hotels International Inc | 0.05% |
| 451 | IOVA Iovance Biotherapeutics Inc | 0.05% |
| 452 | VOYG Voyager Technologies Inc | 0.05% |
| 453 | ASTH Astrana Health Inc | 0.05% |
| 454 | USAR USA Rare Earth Inc | 0.04% |
| 455 | PLMR Palomar Holdings Inc | 0.04% |
| 456 | ALHC Alignment Healthcare Inc | 0.04% |
| 457 | KNTK Kinetik Holdings Inc | 0.04% |
| 458 | AI C3.ai Inc | 0.04% |
| 459 | SYM Symbotic Inc | 0.04% |
| 460 | ALH Alliance Laundry Holdings Inc | 0.04% |
| 461 | POWI Power Integrations Inc | 0.04% |
| 462 | KNF Knife River Corp | 0.04% |
| 463 | INVX Innovex International Inc | 0.04% |
| 464 | RARE Ultragenyx Pharmaceutical Inc | 0.04% |
| 465 | BL BlackLine Inc | 0.04% |
| 466 | NAVN Navan Inc | 0.04% |
| 467 | UUUU Energy Fuels Inc/Canada | 0.04% |
| 468 | QNT Quantinuum Inc | 0.04% |
| 469 | AMC AMC Entertainment Holdings Inc | 0.04% |
| 470 | EXTR Extreme Networks Inc | 0.04% |
| 471 | AMPL Amplitude Inc | 0.04% |
| 472 | NIQ NIQ Global Intelligence Plc | 0.04% |
| 473 | HURN Huron Consulting Group Inc | 0.04% |
| 474 | APPN Appian Corp | 0.03% |
| 475 | FIGS Figs Inc | 0.03% |
| 476 | COUR Coursera Inc | 0.03% |
| 477 | IVT InvenTrust Properties Corp | 0.03% |
| 478 | LION Lionsgate Studios Corp | 0.03% |
| 479 | KD Kyndryl Holdings Inc | 0.03% |
| 480 | NP Neptune Insurance Holdings Inc | 0.03% |
| 481 | RCUS Arcus Biosciences Inc | 0.03% |
| 482 | LNN Lindsay Corp | 0.03% |
| 483 | TNDM Tandem Diabetes Care Inc | 0.03% |
| 484 | LQDA Liquidia Corp | 0.03% |
| 485 | JJSF J & J Snack Foods Corp | 0.03% |
| 486 | ADMA ADMA Biologics Inc | 0.03% |
| 487 | BCRX BioCryst Pharmaceuticals Inc | 0.03% |
| 488 | RUM RUM Group Inc | 0.03% |
| 489 | CLBK Columbia Financial Inc | 0.03% |
| 490 | MWH Solv Energy Inc | 0.03% |
| 491 | GSHD Goosehead Insurance Inc | 0.03% |
| 492 | PRCT Procept Biorobotics Corp | 0.03% |
| 493 | PACS PACS Group Inc | 0.03% |
| 494 | IPAR Interparfums Inc | 0.03% |
| 495 | AESI Atlas Energy Solutions Inc | 0.03% |
| 496 | UPWK Upwork Inc | 0.03% |
| 497 | YELP Yelp Inc | 0.03% |
| 498 | FUN Six Flags Entertainment Corp | 0.03% |
| 499 | MFP Midera Food Processing Inc | 0.03% |
| 500 | LZ Legalzoom.com Inc | 0.03% |
| 501 | INFQ Infleqtion Inc | 0.03% |
| 502 | TFSL TFS Financial Corp | 0.03% |
| 503 | CRK Comstock Resources Inc | 0.03% |
| 504 | VERX Vertex Inc | 0.03% |
| 505 | RRR Red Rock Resorts Inc | 0.03% |
| 506 | RVLV Revolve Group Inc | 0.02% |
| 507 | PCT PureCycle Technologies Inc | 0.02% |
| 508 | YSS York Space Systems Inc | 0.02% |
| 509 | ZG Zillow Group Inc | 0.02% |
| 510 | ALKT Alkami Technology Inc | 0.02% |
| 511 | GRC Gorman-Rupp Co/The | 0.02% |
| 512 | JMKE Jersey Mike's Subs Inc | 0.02% |
| 513 | TRUP Trupanion Inc | 0.02% |
| 514 | HGTY Hagerty Inc | 0.02% |
| 515 | ASAN Asana Inc | 0.02% |
| 516 | CSQR Csquare Inc | 0.02% |
| 517 | FIZZ National Beverage Corp | 0.02% |
| 518 | SHLS Shoals Technologies Group Inc | 0.02% |
| 519 | TFIN Triumph Financial Inc | 0.02% |
| 520 | STAA STAAR Surgical Co | 0.02% |
| 521 | FLOC Flowco Holdings Inc | 0.02% |
| 522 | LOB Live Oak Bancshares Inc | 0.02% |
| 523 | FLNC Fluence Energy Inc | 0.02% |
| 524 | VIA Via Transportation Inc | 0.02% |
| 525 | TR Tootsie Roll Industries Inc | 0.02% |
| 526 | LCID Lucid Group Inc | 0.02% |
| 527 | ULCC Frontier Group Holdings Inc | 0.02% |
| 528 | BJRI BJ's Restaurants Inc | 0.02% |
| 529 | ARX Accelerant Holdings | 0.02% |
| 530 | XE X-Energy Inc | 0.02% |
| 531 | LUNR Intuitive Machines Inc | 0.02% |
| 532 | FRMI Fermi Inc | 0.02% |
| 533 | HOS Hornbeck Offshore Services Inc | 0.02% |
| 534 | FRVO Fervo Energy Co | 0.01% |
| 535 | KLRA Kailera Therapeutics Inc | 0.01% |
| 536 | AADX Applied Aerospace & Defense Inc | 0.01% |
| 537 | AVEX Aevex Corp | 0.01% |
| 538 | UWMC UWM Holdings Corp | 0.01% |
| 539 | EROC ERock Inc | 0.01% |
| 540 | ENVX Enovix Corp | 0.01% |
| 541 | CXM Sprinklr Inc | 0.01% |
| 542 | LFTO Liftoff Mobile Inc | 0.01% |
| 543 | OPK OPKO Health Inc | 0.01% |
| 544 | HAWK Hawkeye 360 Inc | 0.01% |
| 545 | PTRN Pattern Group Inc | 0.01% |
| 546 | CCOI Cogent Communications Holdings Inc | 0.01% |
| 547 | HTZ Hertz Global Holdings Inc | 0.00% |
| 548 | ACCV Accelevation Holdings Corp | 0.00% |
Sector breakdown
Technology28.5%
Healthcare20.7%
Industrials20.2%
Consumer Cyclical8.2%
Financial Services5.7%
Real Estate3.8%
Communication Services3.4%
Energy3.3%
Basic Materials3.2%
Consumer Defensive2.0%
Utilities1.0%
Country breakdown
United States99.3%
Other0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.3039 |
| Jun 26, 2026 | $0.3662 |
| Mar 27, 2026 | $0.3440 |
| Dec 22, 2025 | $0.3854 |
| Sep 29, 2025 | $0.4336 |
| Jun 30, 2025 | $0.4215 |
| Mar 27, 2025 | $0.4013 |
| Dec 23, 2024 | $0.3984 |
| Sep 26, 2024 | $0.2860 |
| Jun 27, 2024 | $0.4141 |
| Mar 21, 2024 | $0.4046 |
| Dec 21, 2023 | $0.6187 |
| Sep 21, 2023 | $0.3138 |
| Jun 23, 2023 | $0.3769 |
| Mar 23, 2023 | $0.3259 |
| Dec 22, 2022 | $0.4690 |
| Sep 23, 2022 | $0.3906 |
| Jun 23, 2022 | $0.2403 |
| Dec 27, 2021 | $0.3727 |
| Sep 24, 2021 | $0.1486 |
| Jun 24, 2021 | $0.3035 |
| Mar 25, 2021 | $0.1911 |
| Dec 24, 2020 | $0.5023 |
| Sep 25, 2020 | $0.2978 |
| Jun 25, 2020 | $0.1306 |
| Mar 10, 2020 | $0.2471 |
| Dec 24, 2019 | $0.4490 |
| Sep 16, 2019 | $0.2111 |
| Jun 27, 2019 | $0.2402 |
| Mar 28, 2019 | $0.2418 |
| Dec 24, 2018 | $0.4280 |
| Sep 28, 2018 | $0.2855 |
| Jun 22, 2018 | $0.2409 |
| Mar 22, 2018 | $0.2363 |
| Dec 21, 2017 | $0.5542 |
| Sep 20, 2017 | $0.2080 |
| Jun 21, 2017 | $0.2110 |
| Mar 24, 2017 | $0.3380 |
| Dec 22, 2016 | $0.6240 |
| Sep 20, 2016 | $0.3060 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VBK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error