Vanguard Small-Cap Growth ETF (VBK), issued by Vanguard, reported 547 long positions and $47.0B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 11.06% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$47.0B
As of Jun 2026
Positions
547
Long positions in the filing
Top 10 weight
11.06%
Top 25: 21.43%
Effective holdings
232
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
2.5664%
69 positions on loan
Sector exposure
13 sectors · Jun 2026
Technology25.02%
Industrials20.62%
Health Care15.90%
Unclassified8.00%
Consumer Discretionary7.45%
Financials6.95%
Materials6.15%
Real Estate3.29%
Utilities1.71%
Communication Services1.70%
Energy1.68%
Consumer Staples1.53%
Funds0.00%
Ten largest holdings
Top 10 of 553 positions · Jun 2026
Ten largest holdings reported by VBK as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
N/A
$1.2B
2.55%
2
CREDO TECHNOLOGY GROUP HOLDI
G25457105
$597.0M
1.27%
3
REVOLUTION MEDICINES INC
76155X100
$500.2M
1.06%
4
ASTERA LABS INC
04626A103
$492.6M
1.05%
5
NATERA INC
632307104
$488.4M
1.04%
6
TWILIO INC - A
90138F102
$414.1M
0.88%
7
CASEY'S GENERAL STORES INC
147528103
$388.4M
0.83%
8
CARPENTER TECHNOLOGY
144285103
$385.0M
0.82%
9
CURTISS-WRIGHT CORP
231561101
$370.1M
0.79%
10
FTAI AVIATION LTD
G3730V105
$367.0M
0.78%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VBK are in the ETF X-Ray dashboard.