VBK Vanguard Small-Cap Growth Index Fund ETF Shares

51

NYSE ARCA | ETF

Price
$302.25
Increased by +4.37%
Dollar volume (20D)
72.84 M
ADR%
2.26
Technology - 26.21%Industrials - 24.03%Healthcare - 15.86%Consumer Cyclicals - 10.22%Financial Services - 4.89%Energy - 4.48%Real Estate - 3.94%Basic Materials - 3.44%Communication Services - 3.10%Consumer Defensive - 2.68%Utilities - 1.14%
Technology - 26.21%
Industrials - 24.03%
Healthcare - 15.86%
Consumer Cyclicals - 10.22%
Financial Services - 4.89%
Energy - 4.48%
Real Estate - 3.94%
Basic Materials - 3.44%
Communication Services - 3.10%
Consumer Defensive - 2.68%
Utilities - 1.14%

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of smallU. S. companies.

The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 1.59%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.56%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.53%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.50%
CIEN Ciena Corp Technology Communication Equipment 1.49%
SNDK Sandisk Corp Technology Computer Hardware 1.42%
APP Applovin Corp Technology Software - Application 1.26%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.23%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.12%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.00%
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 0.95%
MSTR MicroStrategy Incorporated Technology Software - Application 0.94%
NTRA Natera Inc Healthcare Diagnostics & Research 0.83%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.81%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.78%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.77%
RGLD Royal Gold Inc Basic Materials Gold 0.77%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 0.75%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.74%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.73%
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