VBK

Q: What is the price of VBK today?

The current price of VBK is $358.96. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Vanguard Small-Cap Growth ETF

Current Price

$358.96

Market Cap

$24.13 B

RETURN (12M)

23.09%

RETURN (5Y)

26.42%

0.43%

VBK PRICE

Vanguard Small-Cap Growth ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment VBK

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

5.15%

3 months

1.05%

1 year

23.09%

2 years

39.42%

5 years

26.42%

10 years

191.25%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Vanguard Small-Cap Growth ETF Historical Dividends

current DY: 0.43%

5-year average DY: 0.72%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/25/2026	06/30/2026	0.36600000
Dividends	03/26/2026	03/31/2026	0.34400000
Dividends	12/19/2025	12/24/2025	0.38500000
Dividends	09/29/2025	10/01/2025	0.43400000
Dividends	06/30/2025	07/02/2025	0.42200000
Dividends	03/27/2025	03/31/2025	0.40100000
Dividends	12/23/2024	12/26/2024	0.39800000
Dividends	09/26/2024	09/30/2024	0.28600000
Dividends	06/27/2024	07/01/2024	0.41410000
Dividends	03/22/2024	03/26/2024	0.40460000
Dividends	12/22/2023	12/27/2023	0.61870000
Dividends	09/22/2023	09/26/2023	0.31380000
Dividends	06/26/2023	06/28/2023	0.37690000
Dividends	03/24/2023	03/28/2023	0.32590000
Dividends	12/23/2022	12/28/2022	0.46900000
Dividends	09/26/2022	09/28/2022	0.39060000
Dividends	06/24/2022	06/28/2022	0.24030000
Dividends	12/28/2021	12/30/2021	0.37270000
Dividends	09/27/2021	09/29/2021	0.14860000
Dividends	06/25/2021	06/29/2021	0.30350000
Dividends	03/26/2021	03/30/2021	0.19110000
Dividends	12/28/2020	12/30/2020	0.50230000
Dividends	09/28/2020	09/30/2020	0.29780000
Dividends	06/26/2020	06/30/2020	0.13060000
Dividends	03/11/2020	03/13/2020	0.24710000
Dividends	12/26/2019	12/30/2019	0.44900000
Dividends	09/17/2019	09/19/2019	0.21110000
Dividends	06/28/2019	07/02/2019	0.24020000
Dividends	03/29/2019	04/02/2019	0.24180000
Dividends	12/26/2018	12/28/2018	0.42800000
Dividends	10/01/2018	10/03/2018	0.28550000
Dividends	06/25/2018	06/27/2018	0.24090000
Dividends	03/23/2018	03/27/2018	0.23630000
Dividends	12/22/2017	12/27/2017	0.55420000
Dividends	09/21/2017	09/25/2017	0.20800000
Dividends	06/23/2017	06/27/2017	0.21100000
Dividends	03/28/2017	03/30/2017	0.33800000
Dividends	12/27/2016	12/29/2016	0.62400000
Dividends	09/22/2016	09/26/2016	0.30600000
Dividends	06/16/2016	06/20/2016	0.35900000
Dividends	03/17/2016	03/21/2016	0.15000000
Dividends	12/28/2015	12/30/2015	0.46200000
Dividends	09/29/2015	10/01/2015	0.69800000
Dividends	03/27/2015	03/31/2015	0.03000000
Dividends	12/24/2014	12/29/2014	1.25300000
Dividends	03/27/2014	03/31/2014	0.01700000
Dividends	12/27/2013	12/31/2013	0.77790000
Dividends	03/22/2013	03/26/2013	0.01200000
Dividends	12/27/2012	12/31/2012	0.91680000
Dividends	03/26/2012	03/28/2012	0.006000
Dividends	12/28/2011	12/30/2011	0.41290000
Dividends	03/25/2011	03/29/2011	0.006000
Dividends	12/29/2010	12/31/2010	0.36090000
Dividends	12/29/2009	12/31/2009	0.22890000
Dividends	03/25/2009	03/27/2009	0.01100000
Dividends	12/29/2008	12/31/2008	0.41370000
Dividends	03/14/2008	03/18/2008	0.01100000
Dividends	12/24/2007	12/27/2007	0.40460000
Dividends	03/26/2007	03/28/2007	0.01000000
Dividends	12/27/2006	12/29/2006	0.25470000
Dividends	03/22/2006	03/29/2006	0.01000000
Dividends	12/29/2005	01/09/2006	0.21370000
Dividends	12/27/2004	01/04/2005	0.08790000

ETF COMPOSITION VBK

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Revolution Medicines Inc	RVMD	Stock	Healthcare	US$ 45.38 B	1,13%
Natera Inc	NTRA	-	Healthcare	-	1,09%
Credo Technology Group Holding Ltd	CRDO	-	Technology	-	1,02%
Caseys General Stores Inc	CASY	-	Consumer Cyclical	-	0,96%
Twilio Inc	TWLO	-	Technology	-	0,89%
TechnipFMC PLC	FTI	-	Energy	-	0,85%
Curtiss-Wright Corporation	CW	-	Industrials	-	0,80%
Allegheny Technologies Incorporated	ATI	Stock	Industrials	US$ 28.49 B	0,76%
nVent Electric PLC	NVT	-	Industrials	-	0,74%
Carpenter Technology Corporation	CRS	-	Industrials	-	0,73%
Everpure, Inc.	P	-	Technology	-	0,73%
Astera Labs, Inc.	ALAB	-	Technology	-	0,72%
Okta Inc	OKTA	-	Technology	-	0,71%
XPO Logistics Inc	XPO	-	Industrials	-	0,67%
Woodward Inc	WWD	-	Industrials	-	0,64%
FTAI Aviation Ltd.	FTAI	-	Industrials	-	0,63%
SoFi Technologies Inc.	SOFI	-	Financial	-	0,62%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	-	Communication Services	-	0,62%
RB Global Inc.	RBA	Stock	Industrials	US$ 16.18 B	0,61%
Guardant Health Inc	GH	-	Healthcare	-	0,61%
Incyte Corporation	INCY	-	Healthcare	-	0,60%
Roku Inc	ROKU	-	Communication Services	-	0,57%
Affirm Holdings Inc	AFRM	-	Financial	-	0,56%
Entegris Inc	ENTG	-	Technology	-	0,54%
EMCOR Group Inc	EME	-	Industrials	-	0,53%
RBC Bearings Incorporated	RBC	-	Industrials	-	0,52%
Sterling Infrastructure, Inc.	STRL	Stock	Industrials	US$ 15.92 B	0,52%
Lattice Semiconductor Corporation	LSCC	-	Technology	-	0,51%
MACOM Technology Solutions Holdings Inc	MTSI	-	Technology	-	0,51%
Roivant Sciences Ltd	ROIV	-	Healthcare	-	0,51%
Royal Gold Inc	RGLD	-	Basic Materials	-	0,50%
Neurocrine Biosciences Inc	NBIX	-	Healthcare	-	0,50%
MasTec Inc	MTZ	Stock	Industrials	US$ 21.83 B	0,50%
PTC Inc	PTC	-	Technology	-	0,47%
Nordson Corporation	NDSN	-	Industrials	-	0,47%
Toast Inc	TOST	-	Technology	-	0,47%
Fabrinet	FN	-	Technology	-	0,46%
BWX Technologies Inc	BWXT	-	Industrials	-	0,46%
Rivian Automotive Inc	RIVN	-	Consumer Cyclical	-	0,45%
Sun Communities Inc	SUI	-	Real Estate	-	0,45%
Talen Energy Corporation	TLNE	-	Utilities	-	0,45%
Clean Harbors Inc	CLH	-	Industrials	-	0,44%
Nutanix Inc	NTNX	-	Technology	-	0,44%
Illumina Inc	ILMN	-	Healthcare	-	0,44%
Lincoln Electric Holdings Inc	LECO	-	Industrials	-	0,43%
BridgeBio Pharma Inc	BBIO	-	Healthcare	-	0,42%
Coeur Mining Inc	CDE	-	Basic Materials	-	0,41%
Texas Roadhouse Inc	TXRH	-	Consumer Cyclical	-	0,40%
Deckers Outdoor Corporation	DECK	-	Consumer Cyclical	-	0,40%
Medpace Holdings Inc	MEDP	-	Healthcare	-	0,39%
Graco Inc	GGG	-	Industrials	-	0,39%
QXO, Inc.	QXO	-	Industrials	-	0,39%
Tyler Technologies Inc	TYL	-	Technology	-	0,39%
Lennox International Inc	LII	-	Industrials	-	0,39%
Guidewire Software Inc	GWRE	-	Technology	-	0,38%
Dynatrace Holdings LLC	DT	-	Technology	-	0,38%
Onto Innovation Inc	ONTO	-	Technology	-	0,38%
Nextracker Inc. Class A Common Stock	NXT	-	Technology	-	0,38%
Exelixis Inc	EXEL	-	Healthcare	-	0,38%
Equity Lifestyle Properties Inc	ELS	-	Real Estate	-	0,38%
Unity Software Inc	U	-	Technology	-	0,37%
Samsara Inc	IOT	-	Technology	-	0,37%
UDR Inc	UDR	-	Real Estate	-	0,37%
dMY Technology Group Inc. III	DMYI	-	Financial	-	0,36%
Dycom Industries Inc	DY	-	Industrials	-	0,36%
Five Below Inc	FIVE	-	Consumer Cyclical	-	0,36%
Sitime Corporation	SITM	-	Technology	-	0,36%
Penumbra Inc	PEN	-	Healthcare	-	0,36%
TTM Technologies Inc	TTMI	-	Technology	-	0,36%
Texas Pacific Land Corporation	TPL	-	Energy	-	0,35%
Generac Holdings Inc	GNRC	-	Industrials	-	0,35%
Burlington Stores Inc	BURL	-	Consumer Cyclical	-	0,35%
American Healthcare REIT, Inc.	AHR	-	Real Estate	-	0,35%
Biomarin Pharmaceutical Inc	BMRN	-	Healthcare	-	0,35%
Bio-Techne Corp	TECH	-	Healthcare	-	0,34%
Domino's Pizza Inc Common Stock	DPZ	-	Consumer Cyclical	-	0,34%
HubSpot Inc	HUBS	-	Technology	-	0,34%
Insulet Corporation	PODD	-	Healthcare	-	0,34%
Manhattan Associates Inc	MANH	-	Technology	-	0,34%
Arrowhead Pharmaceuticals Inc	ARWR	-	Healthcare	-	0,34%
Littelfuse Inc	LFUS	-	Technology	-	0,33%
Tempur Sealy International Inc	TPX	-	Consumer Cyclical	-	0,33%
DraftKings Inc	DKNG	-	Consumer Cyclical	-	0,33%
Advanced Energy Industries Inc	AEIS	-	Industrials	-	0,33%
SPX TECHNOLOGIES DL 10	SPW0	-	Industrials	-	0,33%
Semtech Corporation	SMTC	-	Technology	-	0,33%
United Therapeutics Corporation	UTHR	-	Healthcare	-	0,33%
Jack Henry & Associates Inc	JKHY	-	Technology	-	0,33%
Godaddy Inc	GDDY	-	Technology	-	0,33%
Hut 8 Corp. Common Stock	HUT	-	Financial	-	0,33%
Cognex Corporation	CGNX	-	Technology	-	0,32%
Watsco Inc	WSO	-	Industrials	-	0,32%
First Solar Inc	FSLR	-	Technology	-	0,32%
Insmed Inc	INSM	-	Healthcare	-	0,32%
Modine Manufacturing Company	MOD	-	Consumer Cyclical	-	0,32%
Coca-Cola Consolidated Inc.	COKE	-	Services	-	0,32%
Advanced Drainage Systems Inc	WMS	-	Industrials	-	0,32%
DocuSign Inc	DOCU	-	Technology	-	0,32%
Cytokinetics Inc	CYTK	-	Healthcare	-	0,31%
Corcept Therapeutics Incorporated	CORT	-	Healthcare	-	0,31%
Pinterest Inc	PINS	-	Communication Services	-	0,31%
Flex Ltd	FLEX	-	Technology	-	0,31%
The Ensign Group Inc	ENSG	-	Healthcare	-	0,31%
MKS Instruments Inc	MKSI	-	Technology	-	0,30%
CareTrust REIT Inc.	CTRE	-	Real Estate	-	0,30%
Rambus Inc	RMBS	-	Technology	-	0,29%
DigitalOcean Holdings Inc	DOCN	-	Technology	-	0,29%
Halozyme Therapeutics Inc	HALO	-	Healthcare	-	0,29%
BrightSpring Health Services, Inc. Common Stock	BTSG	-	Healthcare	-	0,29%
Darling Ingredients Inc	DAR	-	Services	-	0,29%
Solstice Advanced Materials, Inc	SOLS	Stock	Basic Materials	US$ 8.99 B	0,28%
Krystal Biotech Inc	KRYS	-	Healthcare	-	0,28%
Axsome Therapeutics Inc	AXSM	-	Healthcare	-	0,28%
FactSet Research Systems Inc	FDS	-	Financial	-	0,28%
Hecla Mining Company	HL	-	Basic Materials	-	0,28%
Glaukos Corp	GKOS	-	Healthcare	-	0,28%
Saia Inc	SAIA	-	Industrials	-	0,28%
Dutch Bros Inc	BROS	-	Consumer Cyclical	-	0,27%
Weyerhaeuser Company	WY	-	Real Estate	-	0,27%
Globus Medical	GMED	-	Healthcare	-	0,27%
Match Group Inc	MTCH	-	Communication Services	-	0,27%
Brinker International Inc	EAT	-	Consumer Cyclical	-	0,27%
Wayfair Inc	W	-	Consumer Cyclical	-	0,26%
Crinetics Pharmaceuticals Inc	CRNX	-	Healthcare	-	0,26%
Protagonist Therapeutics Inc	PTGX	-	Healthcare	-	0,26%
ITT Inc	ITT	-	Industrials	-	0,26%
Kratos Defense & Security Solutions	KTOS	-	Industrials	-	0,26%
Cipher Mining Inc	CIFR	-	Technology	-	0,26%
Madrigal Pharmaceuticals Inc	MDGL	-	Healthcare	-	0,26%
Permian Resources Corporation	YZ8	-	Energy	-	0,25%
New Providence Acquisition Corp	NPA	-	Financial	-	0,25%
EQT Corporation	EQT	-	Energy	-	0,25%
FormFactor Inc	FORM	-	Technology	-	0,25%
Core & Main Inc	CNM	-	Industrials	-	0,25%
Jfrog Ltd	FROG	-	Technology	-	0,25%
Sprouts Farmers Market LLC	SFM	-	Services	-	0,24%
Stonex Group Inc	SNEX	-	Financial	-	0,24%
Viper Energy Ut	VNOM	-	Energy	-	0,24%
ESCO Technologies Inc	ESE	-	Technology	-	0,24%
Alkermes Plc	ALKS	-	Healthcare	-	0,24%
Ionis Pharmaceuticals Inc	IONS	-	Healthcare	-	0,24%
Ryman Hospitality Properties Inc	RHP	-	Real Estate	-	0,24%
HealthEquity Inc	HQY	-	Healthcare	-	0,24%
Circle Internet Group, Inc.	CRCL	-	Financial	-	0,24%
InterDigital Inc	IDCC	-	Technology	-	0,24%
Argan Inc	AGX	-	Industrials	-	0,23%
Repligen Corporation	RGEN	-	Healthcare	-	0,23%
Maplebear Inc.	CART	-	Consumer Cyclical	-	0,23%
Kinsale Capital Group Inc	KNSL	-	Financial	-	0,23%
Vaxcyte Inc	PCVX	-	Healthcare	-	0,23%
Hexcel Corporation	HXL	-	Industrials	-	0,23%
Simpson Manufacturing Company Inc	SSD	-	Basic Materials	-	0,23%
Trade Desk Inc	TTD	Stock	Communication Services	US$ 6.26 B	0,23%
Pinnacle Financial Partners, Inc.	PNFP	-	Financial	-	0,23%
Oscar Health Inc	OSCR	-	Healthcare	-	0,22%
Armstrong World Industries Inc	AWI	-	Industrials	-	0,22%
Etsy, Inc.	ETSY	-	Consumer Cyclical	-	0,22%
StandardAero, Inc.	SARO	-	Industrials	-	0,22%
Federal Signal Corporation	FSS	-	Industrials	-	0,22%
Wynn Resorts Limited	WYNN	-	Consumer Cyclical	-	0,22%
John Bean Technologies Corporation	JBT	-	Industrials	-	0,21%
Silicon Laboratories Inc	SLAB	-	Technology	-	0,21%
TG Therapeutics Inc	TGTX	-	Healthcare	-	0,21%
UL Solutions Inc.	ULS	-	Industrials	-	0,21%
Chemed Corp	CHE	-	Healthcare	-	0,21%
Applied Digital Corporation	APLD	-	Technology	-	0,21%
Terawulf Inc	WULF	-	Financial	-	0,21%
Lamar Advertising Company	LAMR	-	Real Estate	-	0,21%
Albemarle Corp	ALB	-	Basic Materials	-	0,21%
Madison Square Garden Sports Corp	MSGS	-	Communication Services	-	0,21%
Riot Platforms, Inc.	RIOT	-	Financial	-	0,20%
Houlihan Lokey Inc	HLI	-	Financial	-	0,20%
Kymera Therapeutics Inc	KYMR	-	Healthcare	-	0,20%
Rhythm Pharmaceuticals Inc	RYTM	-	Healthcare	-	0,20%
Ralph Lauren Corp Class A	RL	-	Consumer Cyclical	-	0,20%
Hyatt Hotels Corporation	H	-	Consumer Cyclical	-	0,20%
Essential Properties Realty Trust Inc	EPRT	-	Real Estate	-	0,20%
Smith AO Corporation	AOS	-	Industrials	-	0,20%
IES Holdings Inc	IESC	-	Industrials	-	0,20%
NewMarket Corporation	NEU	-	Basic Materials	-	0,20%
MP Materials Corp	MP	-	Basic Materials	-	0,20%
Blue Owl Capital Inc	OWL	-	Financial	-	0,20%
Procore Technologies Inc	PCOR	-	Technology	-	0,20%
Paycom Software, Inc.	PAYC	-	Technology	-	0,20%
Life Time Group Holdings Inc	LTH	-	Consumer Cyclical	-	0,19%
Lantheus Holdings Inc	LNTH	-	Healthcare	-	0,19%
CAVA Group, Inc.	CAVA	-	Consumer Cyclical	-	0,19%
Everus Construction Group Inc	ECG	-	Industrials	-	0,19%
Applied Industrial Technologies	AIT	-	Industrials	-	0,19%
Eagle Materials Inc	EXP	Stock	Basic Materials	US$ 6.22 B	0,19%
D-Wave Quantum Inc. Common Stock	QBTS	-	Technology	-	0,19%
Core Scientific, Inc. Common Stock	CORZ	Stock	Technology	US$ 5.91 B	0,19%
Hubbell Inc	HUBB	-	Industrials	-	0,19%
Chime Financial, Inc. Class A Common Stock	CHYM	-	Technology	-	0,18%
Paylocity Holding Corporation	PCTY	-	Technology	-	0,18%
Lumen Technologies Inc	LUMN	-	Communication Services	-	0,18%
Evercore Partners Inc	EVR	-	Financial	-	0,18%
CoStar Group Inc	CSGP	-	Real Estate	-	0,18%
Hims Hers Health Inc	HIMS	-	Healthcare	-	0,18%
AAON Inc	AAON	-	Industrials	-	0,18%
Erie Indemnity Company	ERIE	-	Financial	-	0,18%
Powell Industries Inc	POWL	-	Industrials	-	0,18%
SentinelOne Inc	S	-	Technology	-	0,18%
Forgent Power Solutions, Inc.	FPS	-	Industrials	-	0,17%
ACI Worldwide Inc	ACIW	-	Technology	-	0,17%
Kite Realty Group Trust	KRG	-	Real Estate	-	0,17%
Planet Labs PBC	PL	-	Industrials	-	0,17%
Elastic NV	ESTC	-	Technology	-	0,17%
Oklo Inc.	OKLO	-	Utilities	-	0,17%
Bentley Systems Inc	BSY	-	Technology	-	0,17%
Ormat Technologies Inc	ORA	-	Utilities	-	0,17%
MaxLinear Inc	MXL	-	Technology	-	0,17%
AeroVironment Inc	AVAV	-	Industrials	-	0,17%
EchoStar Corporation	SATS	-	Communication Services	-	0,17%
PTC Therapeutics Inc	PTCT	Stock	Healthcare	US$ 5.89 B	0,17%
Casella Waste Systems Inc	CWST	-	Industrials	-	0,17%
Celsius Holdings Inc	CELH	-	Services	-	0,17%
Churchill Downs Incorporated	CHDN	-	Consumer Cyclical	-	0,17%
Mirum Pharmaceuticals Inc	MIRM	-	Healthcare	-	0,16%
Zillow Group Inc Class C	Z	-	Communication Services	-	0,16%
TKO Group Holdings, Inc.	TKO	-	Communication Services	-	0,16%
Karman Holdings Inc.	KRMN	-	Industrials	-	0,16%
Twist Bioscience Corp	TWST	-	Healthcare	-	0,16%
Balchem Corporation	BCPC	-	Basic Materials	-	0,16%
Knight Transportation Inc	KNX	-	Industrials	-	0,16%
Primo Brands Corporation	PRMB	-	Services	-	0,16%
Transocean Ltd	RIG	-	Energy	-	0,16%
Antero Resources Corp	AR	-	Energy	-	0,16%
Granite Construction Incorporated	GVA	-	Industrials	-	0,16%
Clear Secure Inc	YOU	-	Technology	-	0,16%
Vicor Corporation	VICR	-	Technology	-	0,16%
Mercury Systems Inc	MRCY	-	Industrials	-	0,16%
10X Genomics Inc	TXG	-	Healthcare	-	0,16%
CSW Industrials Inc	CSWI	-	Industrials	-	0,15%
ServiceTitan, Inc. Class A Common Stock	TTAN	-	Technology	-	0,15%
Duolingo Inc	DUOL	Stock	Technology	US$ 6.85 B	0,15%
Ryan Specialty Group Holdings Inc	RYAN	-	Financial	-	0,15%
Installed Building Products Inc	IBP	-	Consumer Cyclical	-	0,15%
Qualys Inc	QLYS	-	Technology	-	0,15%
Frontdoor Inc	FTDR	-	Consumer Cyclical	-	0,15%
Novanta Inc	NOVT	-	Technology	-	0,15%
Allegro Microsystems Inc	ALGM	-	Technology	-	0,15%
Herc Holdings Inc	HRI	-	Industrials	-	0,15%
Moelis & Co	MC	-	Financial	-	0,15%
Gentex Corporation	GNTX	-	Consumer Cyclical	-	0,15%
Tempus AI, Inc. Class A Common Stock	TEM	-	Healthcare	-	0,15%
Chewy Inc	CHWY	Stock	Consumer Cyclical	US$ 9.78 B	0,15%
Gitlab Inc	GTLB	-	Technology	-	0,15%
Indivior PLC Ordinary Shares	INDV	-	Healthcare	-	0,15%
ExlService Holdings Inc	EXLS	-	Technology	-	0,15%
CommVault Systems Inc	CVLT	-	Technology	-	0,15%
Oceaneering International Inc	OII	Stock	Energy	US$ 5.22 B	0,15%
Boot Barn Holdings Inc	BOOT	-	Consumer Cyclical	-	0,14%
Viavi Solutions Inc	VIAV	-	Technology	-	0,14%
Sotera Health Co	SHC	-	Healthcare	-	0,14%
Flowserve Corporation	FLS	-	Industrials	-	0,14%
Merit Medical Systems Inc	MMSI	-	Healthcare	-	0,14%
Sanmina Corporation	SANM	-	Technology	-	0,14%
Uranium Energy Corp	UEC	-	Energy	-	0,14%
ELF Beauty Inc	ELF	-	Services	-	0,14%
Dropbox Inc	DBX	-	Technology	-	0,14%
Laureate Education Inc	LAUR	-	Services	-	0,14%
RadNet Inc	RDNT	-	Healthcare	-	0,13%
Cactus Inc	WHD	-	Energy	-	0,13%
Trex Company Inc	TREX	-	Industrials	-	0,13%
Construction Partners Inc	ROAD	-	Industrials	-	0,13%
Ollie's Bargain Outlet Hldg	OLLI	-	Services	-	0,13%
Itron Inc	ITRI	-	Technology	-	0,13%
Planet Fitness Inc	PLNT	-	Consumer Cyclical	-	0,13%
Valaris Ltd	VAL	-	Energy	-	0,13%
Impinj Inc	PI	-	Technology	-	0,13%
Varonis Systems	VRNS	-	Technology	-	0,13%
Globalstar, Inc. Common Stock	GSAT	-	Communication Services	-	0,13%
Iridium Communications Inc	IRDM	-	Communication Services	-	0,13%
Norwegian Cruise Line Holdings Ltd	NCLH	-	Consumer Cyclical	-	0,13%
Uipath Inc	PATH	-	Technology	-	0,13%
SiteOne Landscape Supply Inc	SITE	-	Industrials	-	0,12%
Life360 Inc	LIFX	-	Technology	-	0,12%
Willscot Mobile Mini Holdings Corp A	WSC	-	Industrials	-	0,12%
PJT Partners Inc	PJT	-	Financial	-	0,12%
Appfolio Inc	APPF	-	Technology	-	0,12%
Zeta Global Holdings Corp	ZETA	-	Technology	-	0,12%
Box Inc	BOX	-	Technology	-	0,12%
RELY	RELY_old	-	Technology	-	0,12%
Bill Com Holdings Inc	BILL	-	Technology	-	0,12%
Mueller Water Products	MWA	-	Industrials	-	0,12%
Franklin Electric Co Inc	FELE	-	Industrials	-	0,12%
Badger Meter Inc	BMI	-	Technology	-	0,12%
Xometry Inc	XMTR	Stock	Industrials	US$ 4.76 B	0,12%
Bright Horizons Family Solutions Inc	BFAM	-	Consumer Cyclical	-	0,12%
Grand Canyon Education Inc	LOPE	-	Services	-	0,12%
Core Natural Resources, Inc.	CNR	-	Energy	-	0,11%
Galaxy Digital Holdings Ltd	GLXY	-	Financial	-	0,11%
iRhythm Technologies Inc	IRTC	-	Healthcare	-	0,11%
Sphere Entertainment Co.	SPHR	-	Communication Services	-	0,11%
Veracyte Inc	VCYT	-	Healthcare	-	0,11%
LEONARDO DRS INC. DL-01	2VZ	-	Industrials	-	0,11%
Legence Corp. Class A Common stock	LGN	-	Industrials	-	0,11%
Marathon Digital Holdings Inc	MARA	Stock	Financial	US$ 4.31 B	0,11%
Q2 Holdings	QTWO	-	Technology	-	0,11%
Kadant Inc	KAI	-	Industrials	-	0,11%
Morningstar Inc	MORN	-	Financial	-	0,11%
HEALTHCARE REAL. A DL-01	HT0	-	Real Estate	-	0,11%
Cal-Maine Foods Inc	CALM	-	Services	-	0,11%
Option Care Health Inc	OPCH	-	Healthcare	-	0,11%
Warner Music Group	WMG	-	Communication Services	-	0,11%
Applied Opt	AAOI	-	Technology	-	0,11%
Ambarella Inc	AMBA	-	Technology	-	0,11%
Tenable Holdings Inc	TENB	-	Technology	-	0,11%
Diodes Incorporated	DIOD	-	Technology	-	0,11%
Dorman Products Inc	DORM	-	Consumer Cyclical	-	0,11%
Universal Display	OLED	-	Technology	-	0,11%
Stepstone Group Inc	STEP	-	Financial	-	0,11%
Wingstop Inc	WING	-	Consumer Cyclical	-	0,11%
Viking Therapeutics Inc	VKTX	-	Healthcare	-	0,10%
RXO Inc.	RXO	-	Industrials	-	0,10%
Lemonade Inc	LMND	-	Financial	-	0,10%
ACADIA Pharmaceuticals Inc	ACAD	-	Healthcare	-	0,10%
Brookdale Senior Living Inc	BKD	-	Healthcare	-	0,10%
Stride Inc	LRN	-	Services	-	0,10%
Exponent Inc	EXPO	-	Industrials	-	0,10%
Loar Holdings Inc.	LOAR	-	Industrials	-	0,10%
Hamilton Lane Inc	HLNE	Stock	Financial	US$ 6.97 B	0,10%
Fastly, Inc. Class A Common Stock	FSLY	-	Technology	-	0,09%
Tidewater Inc	TDW	-	Energy	-	0,09%
Immunovant Inc	IMVT	-	Healthcare	-	0,09%
Century Aluminum Company	CENX	-	Basic Materials	-	0,09%
Denali Therapeutics Inc	DNLI	-	Healthcare	-	0,09%
Kiniksa Pharmaceuticals Ltd	KNSA	-	Healthcare	-	0,09%
Floor & Decor Holdings Inc	FND	-	Consumer Cyclical	-	0,09%
WD-40 Company	WDFC	-	Basic Materials	-	0,09%
Workiva Inc	WK	-	Technology	-	0,09%
Archer Aviation Inc	ACHR	-	Industrials	-	0,09%
California Water Service Group	CWT	-	Utilities	-	0,09%
Magnolia Oil & Gas Corp	MGY	-	Energy	-	0,09%
Landstar System Inc	LSTR	-	Industrials	-	0,09%
Madison Square Garden Entertainment Corp	MSGE	-	Communication Services	-	0,09%
Shift4 Payments Inc	FOUR	-	Technology	-	0,09%
Freshpet Inc	FRPT	-	Services	-	0,09%
Hilton Grand Vacations Inc	HGV	-	Consumer Cyclical	-	0,09%
Curbline Properties Corp.	CURB	-	Real Estate	-	0,09%
Nuscale Power Corp	SMR	-	Industrials	-	0,09%
Veeco Instruments Inc	VECO	-	Technology	-	0,09%
Opendoor Technologies Inc	OPEN	-	Real Estate	-	0,09%
Liberty Energy Inc.	LBRT	-	Energy	-	0,09%
Plug Power Inc	PLUG	-	Industrials	-	0,09%
Pegasystems Inc	PEGA	-	Technology	-	0,08%
CBIZ Inc	CBZ	-	Industrials	-	0,08%
Doximity Inc	DOCS	-	Healthcare	-	0,08%
Alignment Healthcare LLC	ALHC	-	Healthcare	-	0,08%
Columbia Financial Inc	CLBK	-	Financial	-	0,08%
Freshworks Inc	FRSH	-	Technology	-	0,08%
VSE Corporation	VSEC	-	Industrials	-	0,08%
MarketAxess Holdings Inc	MKTX	-	Financial	-	0,08%
Warby Parker Inc	WRBY	-	Healthcare	-	0,08%
Privia Health Group Inc	PRVA	-	Healthcare	-	0,08%
Phillips Edison & Co Inc	PECO	-	Real Estate	-	0,08%
CG Oncology, Inc. Common stock	CGON	-	Healthcare	-	0,08%
Peloton Interactive Inc	PTON	-	Consumer Cyclical	-	0,08%
Rush Street Interactive Inc	RSI	-	Consumer Cyclical	-	0,08%
Outfront Media Inc	OUT	-	Real Estate	-	0,08%
Wyndham Hotels & Resorts Inc	WH	-	Consumer Cyclical	-	0,08%
Beam Therapeutics Inc	BEAM	-	Healthcare	-	0,08%
NantKwest Inc	NK	Stock	Healthcare	US$ 3.55 B	0,08%
Alarm.com Holdings Inc	ALRM	-	Technology	-	0,08%
CarGurus	CARG	-	Consumer Cyclical	-	0,08%
MYR Group Inc	MYRG	-	Industrials	-	0,08%
SPS Commerce Inc	SPSC	-	Technology	-	0,08%
QuantumScape Corporation Class A Common Stock	QS	-	Consumer Cyclical	-	0,07%
Shake Shack Inc	SHAK	Stock	Consumer Cyclical	US$ 3.16 B	0,07%
Centuri Holdings, Inc.	CTRI	-	Utilities	-	0,07%
Madison Air Solutions Corporation	MAIR	-	Industrials	-	0,07%
Credit Acceptance Corporation	CACC	-	Financial	-	0,07%
Vishay Intertechnology Inc	VSH	-	Technology	-	0,07%
Allegiant Travel Company	ALGT	-	Industrials	-	0,07%
Klaviyo, Inc.	KVYO	-	Technology	-	0,07%
Uniti Group Inc	UNIT	-	Real Estate	-	0,07%
Cohen & Steers Inc	CNS	-	Financial	-	0,07%
Ultragenyx	RARE	-	Healthcare	-	0,07%
ServisFirst Bancshares Inc	SFBS	-	Financial	-	0,07%
Arxis, Inc. Class A Common Stock	ARXS	-	Industrials	-	0,07%
Lifestance Health Group Inc	LFST	-	Healthcare	-	0,07%
Upstart Holdings Inc	UPST	-	Financial	-	0,07%
Rogers Corporation	ROG	Stock	Technology	US$ 2.26 B	0,07%
Skyline Corporation	SKY	-	Consumer Cyclical	-	0,07%
St Joe Company	JOE	-	Real Estate	-	0,07%
Figure Technology Solutions, Inc. Class A Common Stock	FIGR	-	Financial	-	0,07%
TransMedics Group Inc	TMDX	-	Healthcare	-	0,07%
RH	RH	-	Consumer Cyclical	-	0,07%
SoundHound AI Inc	SOUN	-	Technology	-	0,07%
Waystar Holding Corp. Common Stock	WAY	-	Healthcare	-	0,07%
Progyny Inc	PGNY	-	Healthcare	-	0,06%
IPG Photonics Corporation	IPGP	-	Technology	-	0,06%
Janus Living, Inc.	JAN	-	Real Estate	-	0,06%
Acm Research Inc	ACMR	-	Technology	-	0,06%
Liberty Media Corporation Series A Liberty Formula One Common Stock	FWONA	-	Communication Services	-	0,06%
Liveramp Holdings Inc	RAMP	-	Technology	-	0,06%
Braze Inc	BRZE	-	Technology	-	0,06%
Cavco Industries Inc	CVCO	-	Consumer Cyclical	-	0,06%
Knife River Corporation	KNF	-	Basic Materials	-	0,06%
Pebblebrook Hotel Trust	PEB	-	Real Estate	-	0,06%
Calix Inc	CALX	-	Technology	-	0,06%
Caris Life Sciences, Inc. Common Stock	CAI	-	Healthcare	-	0,06%
NeoGenomics Inc	NEO	-	Healthcare	-	0,06%
Haemonetics Corporation	HAE	-	Healthcare	-	0,06%
Verifone Inc	PAY_old	-	Technology	-	0,06%
Cinemark Holdings Inc	CNK	-	Communication Services	-	0,06%
Payoneer Global Inc	PAYO	-	Technology	-	0,06%
Apex Treasury Corporation	APXT	-	Financial	-	0,06%
Brp Group Inc	BRP	-	Financial	-	0,06%
Extreme Networks Inc	EXTR	-	Technology	-	0,06%
AXT Inc	AXTI	-	Technology	-	0,06%
Ondas Holdings Inc	ONDS_old	-	Information Technology	-	0,06%
Helmerich and Payne Inc	HP	-	Energy	-	0,05%
Kyndryl Holdings Inc	KD	-	Technology	-	0,05%
Enerpac Tool Group Corp	EPAC	-	Industrials	-	0,05%
AtriCure Inc	ATRC	-	Healthcare	-	0,05%
nCino Inc	NCNO	-	Technology	-	0,05%
Agios Pharm	AGIO	-	Healthcare	-	0,05%
Palomar Holdings Inc	PLMR	-	Financial	-	0,05%
Dolby Laboratories	DLB	-	Industrials	-	0,05%
Flywire Corp	FLYW	-	Technology	-	0,05%
Harmony Biosciences Holdings	HRMY	-	Healthcare	-	0,05%
Adaptive Biotechnologies Corp	ADPT	-	Healthcare	-	0,05%
Red Rock Resorts Inc	RRR	-	Consumer Cyclical	-	0,05%
Power Integrations Inc	POWI	-	Technology	-	0,05%
CorVel Corp	CRVL	-	Financial	-	0,05%
Firefly Aerospace Inc. Common Stock	FLY	-	Industrials	-	0,05%
Sonos Inc	SONO	-	Technology	-	0,05%
Blackline Inc	BL	-	Technology	-	0,05%
Marqeta Inc	MQ	-	Technology	-	0,05%
Novocure Ltd	NVCR	-	Healthcare	-	0,05%
Intapp Inc	INTA	-	Technology	-	0,05%
Six Flags Entertainment Corporation	FUN	Stock	Consumer Cyclical	US$ 1.72 B	0,05%
Astrana Health Inc	ASTH	-	Healthcare	-	0,05%
BillionToOne, Inc. Class A Common Stock	BLLN	-	Healthcare	-	0,05%
Recursion Pharmaceuticals Inc	RXRX	-	Healthcare	-	0,04%
Sarepta Therapeutics Inc	SRPT	-	Healthcare	-	0,04%
Apollo Strategic Growth Capital	APSG	-	Financial	-	0,04%
DoubleVerify Holdings Inc	DV	-	Communication Services	-	0,04%
Inspire Medical Systems Inc	INSP	-	Healthcare	-	0,04%
Intellia Therapeutics Inc	NTLA	-	Healthcare	-	0,04%
SVF Investment Corp 3	SVFC	-	Financial	-	0,04%
USA Rare Earth, Inc.	USAR	-	Basic Materials	-	0,04%
Kinetik Holdings Inc	KNTK	-	Energy	-	0,04%
Choice Hotels International Inc	CHH	-	Consumer Cyclical	-	0,04%
Inventrust Properties Corp	IVT	-	Real Estate	-	0,04%
Goosehead Insurance Inc	GSHD	-	Financial	-	0,04%
Yelp Inc	YELP	-	Communication Services	-	0,04%
Coursera Inc	COUR	-	Services	-	0,04%
Energy Fuels Inc	EFR	-	Energy	-	0,04%
Tandem Diabetes Care Inc	TNDM	-	Healthcare	-	0,04%
Vir Biotechnology Inc	VIR	-	Healthcare	-	0,04%
Alliance Laundry Holdings Inc.	ALH	-	Consumer Cyclical	-	0,04%
Lucid Group Inc	LCID	-	Consumer Cyclical	-	0,04%
Innovex International, Inc	INVX	-	Energy	-	0,04%
Voyager Technologies, Inc.	VOYG	-	Industrials	-	0,04%
C3 Ai Inc	AI	-	Technology	-	0,04%
ACV Auctions Inc.	ACVA	-	Consumer Cyclical	-	0,04%
Arcus Biosciences Inc	RCUS	-	Healthcare	-	0,04%
LZ	LZ_old	-	Communication Services	-	0,04%
Novavax Inc	NVAX	-	Healthcare	-	0,04%
Appian Corp	APPN	-	Technology	-	0,03%
SailPoint, Inc. Common Stock	SAIL	-	Technology	-	0,03%
Schrodinger Inc	SDGR	-	Healthcare	-	0,03%
Figs Inc	FIGS	-	Consumer Cyclical	-	0,03%
Vertex	VERX	-	Technology	-	0,03%
ADMA Biologics Inc	ADMA	-	Healthcare	-	0,03%
PACS Group, Inc.	PACS	-	Healthcare	-	0,03%
Atlas Energy Solutions Inc.	AESI	-	Energy	-	0,03%
Triumph Financial, Inc.	TFIN	-	Financial	-	0,03%
AMC Entertainment Holdings Inc	AMC	-	Communication Services	-	0,03%
Gorman-Rupp Company	GRC	-	Industrials	-	0,03%
Beta Technologies, Inc.	BETA	Stock	Industrials	US$ 6.18 B	0,03%
Huron Consulting Group Inc	HURN	-	Industrials	-	0,03%
Lindsay Corporation	LNN	-	Industrials	-	0,03%
BioCryst Pharmaceuticals Inc	BCRX	-	Healthcare	-	0,03%
Purecycle Technologies Holdings Corp	PCT	-	Industrials	-	0,03%
Fluence Energy Inc	FLNC	-	Utilities	-	0,03%
Inter Parfums Inc	IPAR	-	Services	-	0,03%
J & J Snack Foods Corp	JJSF	-	Services	-	0,03%
Upwork Inc	UPWK	-	Communication Services	-	0,03%
Alkami Technology Inc	ALKT	-	Technology	-	0,03%
SOLV Energy, Inc. Class A Common Stock	MWH	-	Utilities	-	0,03%
Revolve Group LLC	RVLV	-	Consumer Cyclical	-	0,03%
Zillow Group Inc	ZG	-	Communication Services	-	0,03%
TFS Financial Corporation	TFSL	-	Financial	-	0,03%
Lancaster Colony Corporation	LANC	-	Services	-	0,03%
Procept Biorobotics Corp	PRCT	-	Healthcare	-	0,03%
Comstock Resources Inc	CRK	-	Energy	-	0,03%
Trupanion Inc	TRUP	-	Financial	-	0,02%
Live Oak Bancshares, Inc.	LOB	-	Financial	-	0,02%
AMPL	AMPL_old	-	Technology	-	0,02%
Flowco Holdings Inc.	FLOC	-	Energy	-	0,02%
Enovix Corp	ENVX	-	Industrials	-	0,02%
Asana Inc	ASAN	-	Technology	-	0,02%
National Beverage Corp	FIZZ	-	Services	-	0,02%
Shoals Technologies Group Inc	SHLS	-	Technology	-	0,02%
Quantinuum Inc. Class A Common Stock	QNT	-	Technology	-	0,02%
STAAR Surgical Company	STAA	-	Healthcare	-	0,02%
Bellring Brands LLC	BRBR	-	Services	-	0,02%
Tennant Company	TNC	-	Industrials	-	0,02%
BJs Restaurants Inc	BJRI	-	Consumer Cyclical	-	0,02%
Tootsie Roll Industries Inc	TR	-	Services	-	0,02%
Helix Energy Solutions Group Inc	HLX	-	Energy	-	0,02%
X-Energy, Inc. Class A Common Stock	XE	-	Industrials	-	0,02%
Kailera Therapeutics, Inc. Common Stock	KLRA	-	Healthcare	-	0,02%
Cogent Communications Group Inc	CCOI	-	Communication Services	-	0,02%
EquipmentShare.com Inc Class A Common Stock	EQPT	-	Industrials	-	0,02%
Parabilis Medicines, Inc. Common Stock	PBLS	-	Healthcare	-	0,02%
Gentherm Inc	THRM	-	Consumer Cyclical	-	0,02%
Frontier Group Holdings Inc	ULCC	-	Industrials	-	0,02%
UWM Holdings Corp	UWMC	-	Financial	-	0,02%
Hagerty Inc	HGTY	-	Financial	-	0,02%
Neenah Paper Inc	NP_old	-	Basic Materials	-	0,02%
Rumble Inc.	RUM	-	Communication Services	-	0,01%
Csquare, Inc.	CSQR	-	Technology	-	0,01%
Pattern Group Inc. Series A Common Stock	PTRN	-	Technology	-	0,01%
AEVEX Corp.	AVEX	-	Industrials	-	0,01%
Via Transportation, Inc.	VIA	-	Technology	-	0,01%
GCI Liberty, Inc.	GLIBK	-	Communication Services	-	0,01%
Applied Aerospace & Defense, Inc.	AADX	-	Industrials	-	0,01%
Sprinklr Inc	CXM	-	Technology	-	0,01%
SG	SG_old	-	Consumer Cyclical	-	0,01%
HawkEye 360, Inc.	HAWK	-	Industrials	-	0,01%
York Space Systems Inc.	YSS	-	Industrials	-	0,01%
Fermi Inc.	FRMI	Stock	Real Estate	US$ 3.82 B	0,01%
Alexanders Inc	ALX	-	Real Estate	-	0,01%
Infleqtion, Inc.	INFQ	-	Technology	-	0,01%
Hertz Global Holdings Inc	HTZ	-	Industrials	-	0,01%
Opko Health Inc	OPK	-	Healthcare	-	0,01%
Liftoff Mobile, Inc. Common Stock	LFTO	-	Communication Services	-	0,01%
ERock, Inc.	EROC	-	Industrials	-	0,00%
Climate Change Crisis Real Impact I Acquisition Corporation	CLII	-	Financial	-	0,00%
Jersey Mike's Subs Inc.	JMKE	-	Consumer Cyclical	-	0,00%
GCI Liberty, Inc. - Series A GCI Group	GLIBA	-	Communication Services	-	0,00%

Company name	% in ETF	Chart
Revolution Medicines Inc	1,13%
Natera Inc	1,09%
Credo Technology Group Holding Ltd	1,02%
Caseys General Stores Inc	0,96%
Twilio Inc	0,89%
TechnipFMC PLC	0,85%
Curtiss-Wright Corporation	0,80%
Allegheny Technologies Incorporated	0,76%
nVent Electric PLC	0,74%
Carpenter Technology Corporation	0,73%
Everpure, Inc.	0,73%
Astera Labs, Inc.	0,72%
Okta Inc	0,71%
XPO Logistics Inc	0,67%
Woodward Inc	0,64%
FTAI Aviation Ltd.	0,63%
SoFi Technologies Inc.	0,62%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,62%
RB Global Inc.	0,61%
Guardant Health Inc	0,61%
Incyte Corporation	0,60%
Roku Inc	0,57%
Affirm Holdings Inc	0,56%
Entegris Inc	0,54%
EMCOR Group Inc	0,53%
RBC Bearings Incorporated	0,52%
Sterling Infrastructure, Inc.	0,52%
Lattice Semiconductor Corporation	0,51%
MACOM Technology Solutions Holdings Inc	0,51%
Roivant Sciences Ltd	0,51%
Royal Gold Inc	0,50%
Neurocrine Biosciences Inc	0,50%
MasTec Inc	0,50%
PTC Inc	0,47%
Nordson Corporation	0,47%
Toast Inc	0,47%
Fabrinet	0,46%
BWX Technologies Inc	0,46%
Rivian Automotive Inc	0,45%
Sun Communities Inc	0,45%
Talen Energy Corporation	0,45%
Clean Harbors Inc	0,44%
Nutanix Inc	0,44%
Illumina Inc	0,44%
Lincoln Electric Holdings Inc	0,43%
BridgeBio Pharma Inc	0,42%
Coeur Mining Inc	0,41%
Texas Roadhouse Inc	0,40%
Deckers Outdoor Corporation	0,40%
Medpace Holdings Inc	0,39%
Graco Inc	0,39%
QXO, Inc.	0,39%
Tyler Technologies Inc	0,39%
Lennox International Inc	0,39%
Guidewire Software Inc	0,38%
Dynatrace Holdings LLC	0,38%
Onto Innovation Inc	0,38%
Nextracker Inc. Class A Common Stock	0,38%
Exelixis Inc	0,38%
Equity Lifestyle Properties Inc	0,38%
Unity Software Inc	0,37%
Samsara Inc	0,37%
UDR Inc	0,37%
dMY Technology Group Inc. III	0,36%
Dycom Industries Inc	0,36%
Five Below Inc	0,36%
Sitime Corporation	0,36%
Penumbra Inc	0,36%
TTM Technologies Inc	0,36%
Texas Pacific Land Corporation	0,35%
Generac Holdings Inc	0,35%
Burlington Stores Inc	0,35%
American Healthcare REIT, Inc.	0,35%
Biomarin Pharmaceutical Inc	0,35%
Bio-Techne Corp	0,34%
Domino's Pizza Inc Common Stock	0,34%
HubSpot Inc	0,34%
Insulet Corporation	0,34%
Manhattan Associates Inc	0,34%
Arrowhead Pharmaceuticals Inc	0,34%
Littelfuse Inc	0,33%
Tempur Sealy International Inc	0,33%
DraftKings Inc	0,33%
Advanced Energy Industries Inc	0,33%
SPX TECHNOLOGIES DL 10	0,33%
Semtech Corporation	0,33%
United Therapeutics Corporation	0,33%
Jack Henry & Associates Inc	0,33%
Godaddy Inc	0,33%
Hut 8 Corp. Common Stock	0,33%
Cognex Corporation	0,32%
Watsco Inc	0,32%
First Solar Inc	0,32%
Insmed Inc	0,32%
Modine Manufacturing Company	0,32%
Coca-Cola Consolidated Inc.	0,32%
Advanced Drainage Systems Inc	0,32%
DocuSign Inc	0,32%
Cytokinetics Inc	0,31%
Corcept Therapeutics Incorporated	0,31%
Pinterest Inc	0,31%
Flex Ltd	0,31%
The Ensign Group Inc	0,31%
MKS Instruments Inc	0,30%
CareTrust REIT Inc.	0,30%
Rambus Inc	0,29%
DigitalOcean Holdings Inc	0,29%
Halozyme Therapeutics Inc	0,29%
BrightSpring Health Services, Inc. Common Stock	0,29%
Darling Ingredients Inc	0,29%
Solstice Advanced Materials, Inc	0,28%
Krystal Biotech Inc	0,28%
Axsome Therapeutics Inc	0,28%
FactSet Research Systems Inc	0,28%
Hecla Mining Company	0,28%
Glaukos Corp	0,28%
Saia Inc	0,28%
Dutch Bros Inc	0,27%
Weyerhaeuser Company	0,27%
Globus Medical	0,27%
Match Group Inc	0,27%
Brinker International Inc	0,27%
Wayfair Inc	0,26%
Crinetics Pharmaceuticals Inc	0,26%
Protagonist Therapeutics Inc	0,26%
ITT Inc	0,26%
Kratos Defense & Security Solutions	0,26%
Cipher Mining Inc	0,26%
Madrigal Pharmaceuticals Inc	0,26%
Permian Resources Corporation	0,25%
New Providence Acquisition Corp	0,25%
EQT Corporation	0,25%
FormFactor Inc	0,25%
Core & Main Inc	0,25%
Jfrog Ltd	0,25%
Sprouts Farmers Market LLC	0,24%
Stonex Group Inc	0,24%
Viper Energy Ut	0,24%
ESCO Technologies Inc	0,24%
Alkermes Plc	0,24%
Ionis Pharmaceuticals Inc	0,24%
Ryman Hospitality Properties Inc	0,24%
HealthEquity Inc	0,24%
Circle Internet Group, Inc.	0,24%
InterDigital Inc	0,24%
Argan Inc	0,23%
Repligen Corporation	0,23%
Maplebear Inc.	0,23%
Kinsale Capital Group Inc	0,23%
Vaxcyte Inc	0,23%
Hexcel Corporation	0,23%
Simpson Manufacturing Company Inc	0,23%
Trade Desk Inc	0,23%
Pinnacle Financial Partners, Inc.	0,23%
Oscar Health Inc	0,22%
Armstrong World Industries Inc	0,22%
Etsy, Inc.	0,22%
StandardAero, Inc.	0,22%
Federal Signal Corporation	0,22%
Wynn Resorts Limited	0,22%
John Bean Technologies Corporation	0,21%
Silicon Laboratories Inc	0,21%
TG Therapeutics Inc	0,21%
UL Solutions Inc.	0,21%
Chemed Corp	0,21%
Applied Digital Corporation	0,21%
Terawulf Inc	0,21%
Lamar Advertising Company	0,21%
Albemarle Corp	0,21%
Madison Square Garden Sports Corp	0,21%
Riot Platforms, Inc.	0,20%
Houlihan Lokey Inc	0,20%
Kymera Therapeutics Inc	0,20%
Rhythm Pharmaceuticals Inc	0,20%
Ralph Lauren Corp Class A	0,20%
Hyatt Hotels Corporation	0,20%
Essential Properties Realty Trust Inc	0,20%
Smith AO Corporation	0,20%
IES Holdings Inc	0,20%
NewMarket Corporation	0,20%
MP Materials Corp	0,20%
Blue Owl Capital Inc	0,20%
Procore Technologies Inc	0,20%
Paycom Software, Inc.	0,20%
Life Time Group Holdings Inc	0,19%
Lantheus Holdings Inc	0,19%
CAVA Group, Inc.	0,19%
Everus Construction Group Inc	0,19%
Applied Industrial Technologies	0,19%
Eagle Materials Inc	0,19%
D-Wave Quantum Inc. Common Stock	0,19%
Core Scientific, Inc. Common Stock	0,19%
Hubbell Inc	0,19%
Chime Financial, Inc. Class A Common Stock	0,18%
Paylocity Holding Corporation	0,18%
Lumen Technologies Inc	0,18%
Evercore Partners Inc	0,18%
CoStar Group Inc	0,18%
Hims Hers Health Inc	0,18%
AAON Inc	0,18%
Erie Indemnity Company	0,18%
Powell Industries Inc	0,18%
SentinelOne Inc	0,18%
Forgent Power Solutions, Inc.	0,17%
ACI Worldwide Inc	0,17%
Kite Realty Group Trust	0,17%
Planet Labs PBC	0,17%
Elastic NV	0,17%
Oklo Inc.	0,17%
Bentley Systems Inc	0,17%
Ormat Technologies Inc	0,17%
MaxLinear Inc	0,17%
AeroVironment Inc	0,17%
EchoStar Corporation	0,17%
PTC Therapeutics Inc	0,17%
Casella Waste Systems Inc	0,17%
Celsius Holdings Inc	0,17%
Churchill Downs Incorporated	0,17%
Mirum Pharmaceuticals Inc	0,16%
Zillow Group Inc Class C	0,16%
TKO Group Holdings, Inc.	0,16%
Karman Holdings Inc.	0,16%
Twist Bioscience Corp	0,16%
Balchem Corporation	0,16%
Knight Transportation Inc	0,16%
Primo Brands Corporation	0,16%
Transocean Ltd	0,16%
Antero Resources Corp	0,16%
Granite Construction Incorporated	0,16%
Clear Secure Inc	0,16%
Vicor Corporation	0,16%
Mercury Systems Inc	0,16%
10X Genomics Inc	0,16%
CSW Industrials Inc	0,15%
ServiceTitan, Inc. Class A Common Stock	0,15%
Duolingo Inc	0,15%
Ryan Specialty Group Holdings Inc	0,15%
Installed Building Products Inc	0,15%
Qualys Inc	0,15%
Frontdoor Inc	0,15%
Novanta Inc	0,15%
Allegro Microsystems Inc	0,15%
Herc Holdings Inc	0,15%
Moelis & Co	0,15%
Gentex Corporation	0,15%
Tempus AI, Inc. Class A Common Stock	0,15%
Chewy Inc	0,15%
Gitlab Inc	0,15%
Indivior PLC Ordinary Shares	0,15%
ExlService Holdings Inc	0,15%
CommVault Systems Inc	0,15%
Oceaneering International Inc	0,15%
Boot Barn Holdings Inc	0,14%
Viavi Solutions Inc	0,14%
Sotera Health Co	0,14%
Flowserve Corporation	0,14%
Merit Medical Systems Inc	0,14%
Sanmina Corporation	0,14%
Uranium Energy Corp	0,14%
ELF Beauty Inc	0,14%
Dropbox Inc	0,14%
Laureate Education Inc	0,14%
RadNet Inc	0,13%
Cactus Inc	0,13%
Trex Company Inc	0,13%
Construction Partners Inc	0,13%
Ollie's Bargain Outlet Hldg	0,13%
Itron Inc	0,13%
Planet Fitness Inc	0,13%
Valaris Ltd	0,13%
Impinj Inc	0,13%
Varonis Systems	0,13%
Globalstar, Inc. Common Stock	0,13%
Iridium Communications Inc	0,13%
Norwegian Cruise Line Holdings Ltd	0,13%
Uipath Inc	0,13%
SiteOne Landscape Supply Inc	0,12%
Life360 Inc	0,12%
Willscot Mobile Mini Holdings Corp A	0,12%
PJT Partners Inc	0,12%
Appfolio Inc	0,12%
Zeta Global Holdings Corp	0,12%
Box Inc	0,12%
RELY	0,12%
Bill Com Holdings Inc	0,12%
Mueller Water Products	0,12%
Franklin Electric Co Inc	0,12%
Badger Meter Inc	0,12%
Xometry Inc	0,12%
Bright Horizons Family Solutions Inc	0,12%
Grand Canyon Education Inc	0,12%
Core Natural Resources, Inc.	0,11%
Galaxy Digital Holdings Ltd	0,11%
iRhythm Technologies Inc	0,11%
Sphere Entertainment Co.	0,11%
Veracyte Inc	0,11%
LEONARDO DRS INC. DL-01	0,11%
Legence Corp. Class A Common stock	0,11%
Marathon Digital Holdings Inc	0,11%
Q2 Holdings	0,11%
Kadant Inc	0,11%
Morningstar Inc	0,11%
HEALTHCARE REAL. A DL-01	0,11%
Cal-Maine Foods Inc	0,11%
Option Care Health Inc	0,11%
Warner Music Group	0,11%
Applied Opt	0,11%
Ambarella Inc	0,11%
Tenable Holdings Inc	0,11%
Diodes Incorporated	0,11%
Dorman Products Inc	0,11%
Universal Display	0,11%
Stepstone Group Inc	0,11%
Wingstop Inc	0,11%
Viking Therapeutics Inc	0,10%
RXO Inc.	0,10%
Lemonade Inc	0,10%
ACADIA Pharmaceuticals Inc	0,10%
Brookdale Senior Living Inc	0,10%
Stride Inc	0,10%
Exponent Inc	0,10%
Loar Holdings Inc.	0,10%
Hamilton Lane Inc	0,10%
Fastly, Inc. Class A Common Stock	0,09%
Tidewater Inc	0,09%
Immunovant Inc	0,09%
Century Aluminum Company	0,09%
Denali Therapeutics Inc	0,09%
Kiniksa Pharmaceuticals Ltd	0,09%
Floor & Decor Holdings Inc	0,09%
WD-40 Company	0,09%
Workiva Inc	0,09%
Archer Aviation Inc	0,09%
California Water Service Group	0,09%
Magnolia Oil & Gas Corp	0,09%
Landstar System Inc	0,09%
Madison Square Garden Entertainment Corp	0,09%
Shift4 Payments Inc	0,09%
Freshpet Inc	0,09%
Hilton Grand Vacations Inc	0,09%
Curbline Properties Corp.	0,09%
Nuscale Power Corp	0,09%
Veeco Instruments Inc	0,09%
Opendoor Technologies Inc	0,09%
Liberty Energy Inc.	0,09%
Plug Power Inc	0,09%
Pegasystems Inc	0,08%
CBIZ Inc	0,08%
Doximity Inc	0,08%
Alignment Healthcare LLC	0,08%
Columbia Financial Inc	0,08%
Freshworks Inc	0,08%
VSE Corporation	0,08%
MarketAxess Holdings Inc	0,08%
Warby Parker Inc	0,08%
Privia Health Group Inc	0,08%
Phillips Edison & Co Inc	0,08%
CG Oncology, Inc. Common stock	0,08%
Peloton Interactive Inc	0,08%
Rush Street Interactive Inc	0,08%
Outfront Media Inc	0,08%
Wyndham Hotels & Resorts Inc	0,08%
Beam Therapeutics Inc	0,08%
NantKwest Inc	0,08%
Alarm.com Holdings Inc	0,08%
CarGurus	0,08%
MYR Group Inc	0,08%
SPS Commerce Inc	0,08%
QuantumScape Corporation Class A Common Stock	0,07%
Shake Shack Inc	0,07%
Centuri Holdings, Inc.	0,07%
Madison Air Solutions Corporation	0,07%
Credit Acceptance Corporation	0,07%
Vishay Intertechnology Inc	0,07%
Allegiant Travel Company	0,07%
Klaviyo, Inc.	0,07%
Uniti Group Inc	0,07%
Cohen & Steers Inc	0,07%
Ultragenyx	0,07%
ServisFirst Bancshares Inc	0,07%
Arxis, Inc. Class A Common Stock	0,07%
Lifestance Health Group Inc	0,07%
Upstart Holdings Inc	0,07%
Rogers Corporation	0,07%
Skyline Corporation	0,07%
St Joe Company	0,07%
Figure Technology Solutions, Inc. Class A Common Stock	0,07%
TransMedics Group Inc	0,07%
RH	0,07%
SoundHound AI Inc	0,07%
Waystar Holding Corp. Common Stock	0,07%
Progyny Inc	0,06%
IPG Photonics Corporation	0,06%
Janus Living, Inc.	0,06%
Acm Research Inc	0,06%
Liberty Media Corporation Series A Liberty Formula One Common Stock	0,06%
Liveramp Holdings Inc	0,06%
Braze Inc	0,06%
Cavco Industries Inc	0,06%
Knife River Corporation	0,06%
Pebblebrook Hotel Trust	0,06%
Calix Inc	0,06%
Caris Life Sciences, Inc. Common Stock	0,06%
NeoGenomics Inc	0,06%
Haemonetics Corporation	0,06%
Verifone Inc	0,06%
Cinemark Holdings Inc	0,06%
Payoneer Global Inc	0,06%
Apex Treasury Corporation	0,06%
Brp Group Inc	0,06%
Extreme Networks Inc	0,06%
AXT Inc	0,06%
Ondas Holdings Inc	0,06%
Helmerich and Payne Inc	0,05%
Kyndryl Holdings Inc	0,05%
Enerpac Tool Group Corp	0,05%
AtriCure Inc	0,05%
nCino Inc	0,05%
Agios Pharm	0,05%
Palomar Holdings Inc	0,05%
Dolby Laboratories	0,05%
Flywire Corp	0,05%
Harmony Biosciences Holdings	0,05%
Adaptive Biotechnologies Corp	0,05%
Red Rock Resorts Inc	0,05%
Power Integrations Inc	0,05%
CorVel Corp	0,05%
Firefly Aerospace Inc. Common Stock	0,05%
Sonos Inc	0,05%
Blackline Inc	0,05%
Marqeta Inc	0,05%
Novocure Ltd	0,05%
Intapp Inc	0,05%
Six Flags Entertainment Corporation	0,05%
Astrana Health Inc	0,05%
BillionToOne, Inc. Class A Common Stock	0,05%
Recursion Pharmaceuticals Inc	0,04%
Sarepta Therapeutics Inc	0,04%
Apollo Strategic Growth Capital	0,04%
DoubleVerify Holdings Inc	0,04%
Inspire Medical Systems Inc	0,04%
Intellia Therapeutics Inc	0,04%
SVF Investment Corp 3	0,04%
USA Rare Earth, Inc.	0,04%
Kinetik Holdings Inc	0,04%
Choice Hotels International Inc	0,04%
Inventrust Properties Corp	0,04%
Goosehead Insurance Inc	0,04%
Yelp Inc	0,04%
Coursera Inc	0,04%
Energy Fuels Inc	0,04%
Tandem Diabetes Care Inc	0,04%
Vir Biotechnology Inc	0,04%
Alliance Laundry Holdings Inc.	0,04%
Lucid Group Inc	0,04%
Innovex International, Inc	0,04%
Voyager Technologies, Inc.	0,04%
C3 Ai Inc	0,04%
ACV Auctions Inc.	0,04%
Arcus Biosciences Inc	0,04%
LZ	0,04%
Novavax Inc	0,04%
Appian Corp	0,03%
SailPoint, Inc. Common Stock	0,03%
Schrodinger Inc	0,03%
Figs Inc	0,03%
Vertex	0,03%
ADMA Biologics Inc	0,03%
PACS Group, Inc.	0,03%
Atlas Energy Solutions Inc.	0,03%
Triumph Financial, Inc.	0,03%
AMC Entertainment Holdings Inc	0,03%
Gorman-Rupp Company	0,03%
Beta Technologies, Inc.	0,03%
Huron Consulting Group Inc	0,03%
Lindsay Corporation	0,03%
BioCryst Pharmaceuticals Inc	0,03%
Purecycle Technologies Holdings Corp	0,03%
Fluence Energy Inc	0,03%
Inter Parfums Inc	0,03%
J & J Snack Foods Corp	0,03%
Upwork Inc	0,03%
Alkami Technology Inc	0,03%
SOLV Energy, Inc. Class A Common Stock	0,03%
Revolve Group LLC	0,03%
Zillow Group Inc	0,03%
TFS Financial Corporation	0,03%
Lancaster Colony Corporation	0,03%
Procept Biorobotics Corp	0,03%
Comstock Resources Inc	0,03%
Trupanion Inc	0,02%
Live Oak Bancshares, Inc.	0,02%
AMPL	0,02%
Flowco Holdings Inc.	0,02%
Enovix Corp	0,02%
Asana Inc	0,02%
National Beverage Corp	0,02%
Shoals Technologies Group Inc	0,02%
Quantinuum Inc. Class A Common Stock	0,02%
STAAR Surgical Company	0,02%

ABOUT Vanguard Small-Cap Growth ETF

Vanguard Small-Cap Growth ETF

Average Investor10 user rating

4.0 (26 people)

The Vanguard Small-Cap Growth ETF (VBK) is an exchange-traded fund designed to track the performance of U.S. small-cap companies with growth characteristics. The ETF is managed by Vanguard and trades under the ticker VBK on the NYSE Arca.

Classified as a factor-based equity ETF, the fund invests in small-cap companies with above-average growth potential, typically characterized by expanding revenues, increasing earnings, and strong future growth expectations. Its strategy provides exposure to the small-cap growth segment of the U.S. equity market.

The ETF follows a passive management approach and seeks to replicate the performance of the CRSP US Small Cap Growth Index, a benchmark composed of U.S. small-cap companies classified as growth stocks according to the Center for Research in Security Prices (CRSP) methodology.

Diversification and sector exposure

VBK provides exposure primarily associated with:

U.S. small-cap stocks.
Growth stocks.
Technology.
Industrials.
Healthcare.
Consumer discretionary.
Financial services.
U.S. equity market.

The portfolio includes hundreds of small-cap companies across multiple industries, with significant exposure to sectors associated with innovation and corporate expansion.

The ETF's performance reflects both the behavior of U.S. small-cap companies and the growth style of investing, which may offer greater long-term appreciation potential but also higher volatility.

Structure and costs

VBK shares trade on the secondary market on the NYSE Arca during regular trading hours. Share creation and redemption occur through authorized participants, a mechanism intended to help align the ETF's market price with its net asset value (NAV).

The fund carries a low expense ratio, consistent with Vanguard's ETF lineup, and does not apply a performance fee. Dividends received from portfolio holdings may be distributed periodically to shareholders according to the fund's distribution policy.

History and evolution of the ETF

The Vanguard Small-Cap Growth ETF was launched in 2004 to provide investors with a low-cost way to access the U.S. small-cap growth segment.

Since inception, the fund has become one of Vanguard's flagship vehicles for investors seeking exposure to smaller companies with above-average growth potential, reflecting multiple market and economic cycles.

In recent years, technological innovation, the expansion of emerging businesses, changes in interest rates, and financing conditions for smaller companies have continued to influence the performance of the companies represented in the ETF's portfolio.

Additional Information

Vanguard Small-Cap Growth ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $24.13 billion.

Over the past 12 months, Vanguard Small-Cap Growth ETF recorded a return of 23.09%, with its price trading between $281.53 and $366.24 during the same period.

The ETF is traded under the ticker VBK.

Discover more assets

Frequently Asked Questions

What is the price of VBK today?

The current price of VBK is $358.96. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is VBK a good investment?

VBK is currently trading at $358.96, with a market capitalization of approximately $24.13 billion. Over the past year, the ETF has delivered a 23.09% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of VBK?

You can invest in VBK through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VBK, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of VBK be worth today?

Over the past month, VBK has returned 5.15%, and 23.09% over the past year.

If you were to purchase 100 shares of VBK at the current price of $358.96, your total investment would be $35,896.00.

After 1 month the profitability would be $37,744.64.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

VBK

Vanguard Small-Cap Growth ETF

Return on Investment VBK

current DY: 0.43%

5-year average DY: 0.72%

type

Ex - Dividend Date

payment date

value

ABOUT Vanguard Small-Cap Growth ETF

Vanguard Small-Cap Growth ETF

Diversification and sector exposure

Structure and costs

History and evolution of the ETF

Additional Information

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SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

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SPY - SPDR S&P 500 ETF Trust

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

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WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

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VOO - Vanguard S&P 500 ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

QQQ - Invesco QQQ Trust

Frequently Asked Questions