VBK Holdings: Vanguard Morningstar Small-Cap Growth Top Holdings
NYSEARCA: VBKVanguardSmall GrowthETFUSD
344.74+4.15 (+1.22%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VBK portfolio concentration
The Vanguard Morningstar Small-Cap Growth ETF (VBK) reports 10 holdings. Its biggest position is Natera Inc (NTRA) at 1.27% of assets. The top 10 holdings account for 9.5% of the portfolio, a broadly diversified portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, VBK behaves like an equal-weighted fund of about 1075 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VBK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NTRANatera Inc | 1.27% |
| 2 | RVMDRevolution Medicines Inc Ordinary Shares | 1.20% |
| 3 | CRDOCredo Technology Group Holding Ltd | 1.08% |
| 4 | TWLOTwilio Inc Class A | 1.03% |
| 5 | FTITechnipFMC PLC | 0.90% |
| 6 | PEverpure Inc Class A | 0.85% |
| 7 | OKTAOkta Inc Class A | 0.84% |
| 8 | ATIATI Inc | 0.81% |
| 9 | CASYCasey's General Stores Inc | 0.80% |
| 10 | NVTnVent Electric PLC | 0.70% |