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VBK is a passive Vanguard ETF built to track the CRSP US Small Cap Growth Index—U.S. small-company stocks screened and weighted for “growth” traits.
CRSP scores companies using fundamentals like multi-year earnings and sales growth, how much the firm is investing versus its assets, and profitability (return on assets), then weights the portfolio based on that composite score.
Vanguard aims to closely mirror the index by holding the same stocks in roughly the same proportions, with the index reviewed quarterly.
You’re buying a big basket of small U.S. companies that are picked because they look like “fast growers” based on their business numbers. Instead of choosing stocks one by one, you own tiny slices of lots of them all at once.
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Showing the largest holdings by weight in VBK
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
SL | SLCMT1142 | SLCMT1142 | 3.25% | $1.4B |
FI | FIX Comfort Systems USA Inc | Comfort Systems USA Inc | 1.50% | $635.9M |
LI | LITE Lumentum Holdings Inc | Lumentum Holdings Inc | 1.48% | $626.7M |
CI | CIEN Ciena Corp | Ciena Corp | 1.46% | $620.3M |
SN | SNDK SANDISK CORP | SANDISK CORP | 1.39% | $591.3M |
CO | COHR Coherent Corp | Coherent Corp | 1.21% | $513.2M |
RK | RKLB Rocket Lab Corp | Rocket Lab Corp | 1.10% | $465.5M |
BE | BE Bloom Energy Corp | Bloom Energy Corp | 0.98% | $417.9M |
FT | FTAI FTAI Aviation Ltd | FTAI Aviation Ltd | 0.93% | $395.6M |
NT | NTRA Natera Inc | Natera Inc | 0.81% | $344.0M |
Breakdown of VBK by sector weightings (%)
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Top countries by weight (%)
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