ETF · holdings as filed 2026-03-31
What's inside VBK?
VANGUARD SMALL-CAP GROWTH INDEX FUND
- Holdings
- 552
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $39B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.15% | |
| 2 | F  | FTITECHNIPFMC PLC | 0.91% | |
| 3 | C  | CIENCIENA CORP | 0.90% | |
| 4 | C  | CASYCASEY'S GENERAL STORES INC | 0.88% | |
| 5 | N  | NTRANATERA INC | 0.87% | |
| 6 | F  | FTAIFTAI AVIATION LTD | 0.82% | |
| 7 | C  | CWCURTISS-WRIGHT CORP | 0.82% | |
| 8 | L  | LITELUMENTUM HOLDINGS INC | 0.82% | |
| 9 | F  | FIXCOMFORT SYSTEMS USA INC | 0.79% | |
| 10 | C  | COHRCOHERENT CORP | 0.73% | |
| 11 | R  | RGLDROYAL GOLD INC | 0.71% | |
| 12 | A  | ASTSAST SPACEMOBILE INC | 0.70% | |
| 13 | W  | WWDWOODWARD INC | 0.70% | |
| 14 | M  | MTZMASTEC INC | 0.66% | |
| 15 | S  | SOFISOFI TECHNOLOGIES INC | 0.66% | |
| 16 | A  | ATIATI INC | 0.65% | |
| 17 | E  | EQTEQT CORP | 0.65% | |
| 18 | N  | NVTNVENT ELECTRIC PLC | 0.63% | |
| 19 | T  | TWLOTWILIO INC - A | 0.62% | |
| 20 | F  | FWONKLIBERTY MEDIA CORP-FORMULA-C | 0.62% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FTITECHNIPFMC PLC
0.91%2
C
CIENCIENA CORP
0.90%3
F
FTAIFTAI AVIATION LTD
0.82%4
C
CWCURTISS-WRIGHT CORP
0.82%5
L
LITELUMENTUM HOLDINGS INC
0.82%6
W
WWDWOODWARD INC
0.70%7
N
NVTNVENT ELECTRIC PLC
0.63%8
T
TWLOTWILIO INC - A
0.62%9
B
BWXTBWX TECHNOLOGIES INC
0.61%10
F
FNFABRINET
0.61%Top holdings — United States
Your 10 largest positions in this country
1
C
CIENCIENA CORP
0.90%2
C
CASYCASEY'S GENERAL STORES INC
0.88%3
N
NTRANATERA INC
0.87%4
C
CWCURTISS-WRIGHT CORP
0.82%5
L
LITELUMENTUM HOLDINGS INC
0.82%6
F
FIXCOMFORT SYSTEMS USA INC
0.79%7
C
COHRCOHERENT CORP
0.73%8
R
RGLDROYAL GOLD INC
0.71%9
A
ASTSAST SPACEMOBILE INC
0.70%10
W
WWDWOODWARD INC
0.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.