VBK Vanguard Morningstar Small-Cap Growth ETF
334.37
-4.42 (-1.30%)
Quote as of Oct 14, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 338.78 | Day Range | 334.08 – 336.60 |
| 52-Week Range | 280.27 – 367.04 | Volume | 71.85K |
| Avg Volume | 211.81K | AUM | $44.70B (Oct 14, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 0.41% |
| NAV | 338.76 | Premium/Discount | -1.30% indicative |
| Inception | Jan 26, 2004 | Holdings | 579 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 922908595 | ISIN | US9229085959 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Vanguard Index Funds - Vanguard Small-Cap Growth ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. It seeks to track the performance of the CRSP US Small Cap Growth Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Small-Cap Growth ETF was formed on May 21, 1998 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.56% | -3.45% | +3.68% | +12.14% | +12.24% | +17.53% | +3.24% | +10.27% | +8.89% |
| Total return | -0.56% | -3.45% | +3.79% | +12.38% | +12.62% | +18.17% | +3.82% | +10.96% | +9.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 550 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLCMT1142 | — | 1.83% | 8.34M | $834.2M |
| 2 | Natera Inc | NTRA | 1.27% | 1.80M | $578.5M |
| 3 | Revolution Medicines Inc | RVMD | 1.20% | 2.67M | $548.3M |
| 4 | Credo Technology Group Holding Ltd | CRDO | 1.09% | 2.19M | $495.9M |
| 5 | Twilio Inc | TWLO | 1.03% | 2.00M | $472.2M |
| 6 | TechnipFMC PLC | FTI | 0.90% | 5.26M | $411.4M |
| 7 | Everpure Inc | P | 0.85% | 4.17M | $387.3M |
| 8 | Okta Inc | OKTA | 0.84% | 2.22M | $384.1M |
| 9 | ATI Inc | ATI | 0.81% | 1.80M | $368.0M |
| 10 | Casey's General Stores Inc | CASY | 0.80% | 488.06K | $367.1M |
| 11 | nVent Electric PLC | NVT | 0.70% | 2.14M | $321.9M |
| 12 | SoFi Technologies Inc | SOFI | 0.66% | 16.94M | $302.9M |
| 13 | Astera Labs Inc | ALAB | 0.66% | 1.02M | $302.5M |
| 14 | Carpenter Technology Corp | CRS | 0.65% | 623.30K | $297.0M |
| 15 | Royal Gold Inc | RGLD | 0.64% | 1.12M | $293.0M |
| 16 | XPO Inc | XPO | 0.63% | 1.47M | $285.7M |
| 17 | Curtiss-Wright Corp | CW | 0.62% | 487.85K | $284.2M |
| 18 | Liberty Media Corp-Liberty Formula One | FWONK | 0.61% | 2.81M | $280.4M |
| 19 | Incyte Corp | INCY | 0.61% | 2.24M | $276.3M |
| 20 | Entegris Inc | ENTG | 0.60% | 2.01M | $272.5M |
| 21 | Roku Inc | ROKU | 0.60% | 1.73M | $271.8M |
| 22 | Woodward Inc | WWD | 0.59% | 786.81K | $267.4M |
| 23 | Guardant Health Inc | GH | 0.58% | 1.66M | $264.5M |
| 24 | Affirm Holdings Inc | AFRM | 0.57% | 3.50M | $260.5M |
| 25 | FTAI Aviation Ltd | FTAI | 0.56% | 1.35M | $257.5M |
| 26 | Coeur Mining Inc | CDE | 0.56% | 12.29M | $255.5M |
| 27 | MACOM Technology Solutions Holdings Inc | MTSI | 0.52% | 906.74K | $239.2M |
| 28 | PTC Inc | PTC | 0.52% | 1.53M | $237.5M |
| 29 | Roivant Sciences Ltd | ROIV | 0.50% | 6.65M | $230.3M |
| 30 | Guidewire Software Inc | GWRE | 0.50% | 1.12M | $228.9M |
| 31 | Nutanix Inc | NTNX | 0.50% | 3.33M | $228.1M |
| 32 | Nordson Corp | NDSN | 0.49% | 698.86K | $224.8M |
| 33 | Toast Inc | TOST | 0.48% | 6.47M | $220.7M |
| 34 | Unity Software Inc | U | 0.48% | 5.19M | $218.4M |
| 35 | EMCOR Group Inc | EME | 0.47% | 293.31K | $215.4M |
| 36 | Rivian Automotive Inc | RIVN | 0.47% | 13.24M | $212.6M |
| 37 | Dynatrace Inc | DT | 0.46% | 3.85M | $210.1M |
| 38 | Lattice Semiconductor Corp | LSCC | 0.46% | 1.81M | $208.7M |
| 39 | RB Global Inc | RBA | 0.46% | 2.46M | $208.1M |
| 40 | Tyler Technologies Inc | TYL | 0.45% | 556.79K | $207.2M |
| 41 | RBC Bearings Inc | RBC | 0.45% | 417.69K | $206.4M |
| 42 | Neurocrine Biosciences Inc | NBIX | 0.45% | 1.33M | $204.5M |
| 43 | Lincoln Electric Holdings Inc | LECO | 0.45% | 723.44K | $203.5M |
| 44 | Illumina Inc | ILMN | 0.44% | 949.06K | $202.7M |
| 45 | MasTec Inc | MTZ | 0.44% | 834.66K | $200.1M |
| 46 | Clean Harbors Inc | CLH | 0.43% | 627.99K | $198.0M |
| 47 | Sun Communities Inc | SUI | 0.43% | 1.63M | $197.6M |
| 48 | Fabrinet | FN | 0.43% | 473.16K | $195.4M |
| 49 | Somnigroup International Inc | SGI | 0.41% | 2.89M | $187.1M |
| 50 | BWX Technologies Inc | BWXT | 0.40% | 1.21M | $184.3M |
| 51 | Sterling Infrastructure Inc | STRL | 0.40% | 384.95K | $181.0M |
| 52 | Five Below Inc | FIVE | 0.39% | 730.23K | $180.2M |
| 53 | Samsara Inc | IOT | 0.39% | 4.41M | $180.1M |
| 54 | Medpace Holdings Inc | MEDP | 0.39% | 301.73K | $179.2M |
| 55 | Bridgebio Pharma Inc | BBIO | 0.39% | 2.33M | $178.3M |
| 56 | Talen Energy Corp | TLN | 0.39% | 599.49K | $177.3M |
| 57 | Hecla Mining Co | HL | 0.39% | 8.86M | $176.0M |
| 58 | Onto Innovation Inc | ONTO | 0.38% | 656.91K | $175.5M |
| 59 | Manhattan Associates Inc | MANH | 0.38% | 781.21K | $174.4M |
| 60 | Insmed Inc | INSM | 0.38% | 1.43M | $174.4M |
| 61 | IonQ Inc | IONQ | 0.38% | 4.41M | $173.3M |
| 62 | QXO Inc | QXO | 0.38% | 13.00M | $172.7M |
| 63 | Exelixis Inc | EXEL | 0.38% | 3.15M | $172.3M |
| 64 | GoDaddy Inc | GDDY | 0.37% | 1.75M | $171.1M |
| 65 | Docusign Inc | DOCU | 0.37% | 2.57M | $170.0M |
| 66 | Texas Roadhouse Inc | TXRH | 0.37% | 868.01K | $169.8M |
| 67 | Graco Inc | GGG | 0.37% | 2.19M | $169.7M |
| 68 | HubSpot Inc | HUBS | 0.37% | 642.19K | $167.8M |
| 69 | SiTime Corp | SITM | 0.37% | 296.30K | $167.5M |
| 70 | Halozyme Therapeutics Inc | HALO | 0.37% | 1.57M | $166.8M |
| 71 | BioMarin Pharmaceutical Inc | BMRN | 0.36% | 2.55M | $166.5M |
| 72 | Semtech Corp | SMTC | 0.36% | 1.23M | $163.6M |
| 73 | TTM Technologies Inc | TTMI | 0.36% | 1.37M | $163.1M |
| 74 | Equity LifeStyle Properties Inc | ELS | 0.36% | 2.56M | $162.5M |
| 75 | Deckers Outdoor Corp | DECK | 0.35% | 1.83M | $159.7M |
| 76 | Circle Internet Group Inc | CRCL | 0.35% | 1.67M | $159.5M |
| 77 | Penumbra Inc | PEN | 0.35% | 493.39K | $159.4M |
| 78 | UDR Inc | UDR | 0.35% | 4.29M | $158.5M |
| 79 | Lennox International Inc | LII | 0.35% | 413.58K | $158.3M |
| 80 | Jack Henry & Associates Inc | JKHY | 0.34% | 938.27K | $157.5M |
| 81 | Nextpower Inc | NXT | 0.34% | 1.89M | $154.6M |
| 82 | American Healthcare REIT Inc | AHR | 0.33% | 2.76M | $152.1M |
| 83 | DraftKings Inc | DKNG | 0.33% | 6.22M | $151.2M |
| 84 | FactSet Research Systems Inc | FDS | 0.33% | 481.03K | $150.8M |
| 85 | Domino's Pizza Inc | DPZ | 0.33% | 439.30K | $150.3M |
| 86 | Bio-Techne Corp | TECH | 0.33% | 2.07M | $149.5M |
| 87 | Coca-Cola Consolidated Inc | COKE | 0.32% | 746.34K | $146.0M |
| 88 | Arrowhead Pharmaceuticals Inc | ARWR | 0.32% | 1.77M | $145.6M |
| 89 | Texas Pacific Land Corp | TPL | 0.32% | 387.12K | $144.9M |
| 90 | Generac Holdings Inc | GNRC | 0.32% | 777.35K | $144.1M |
| 91 | Watsco Inc | WSO | 0.31% | 462.23K | $143.2M |
| 92 | United Therapeutics Corp | UTHR | 0.31% | 280.24K | $143.0M |
| 93 | Darling Ingredients Inc | DAR | 0.30% | 2.10M | $139.1M |
| 94 | Advanced Energy Industries Inc | AEIS | 0.30% | 502.22K | $139.0M |
| 95 | Littelfuse Inc | LFUS | 0.30% | 333.89K | $137.6M |
| 96 | Advanced Drainage Systems Inc | WMS | 0.30% | 1.01M | $137.3M |
| 97 | Corcept Therapeutics Inc | CORT | 0.30% | 1.21M | $136.6M |
| 98 | Wayfair Inc | W | 0.30% | 1.38M | $136.5M |
| 99 | First Solar Inc | FSLR | 0.30% | 674.02K | $136.1M |
| 100 | JFrog Ltd | FROG | 0.30% | 1.36M | $136.0M |
| 101 | Insulet Corp | PODD | 0.30% | 914.99K | $136.0M |
| 102 | Cognex Corp | CGNX | 0.29% | 2.20M | $134.0M |
| 103 | Ensign Group Inc/The | ENSG | 0.29% | 771.97K | $133.0M |
| 104 | Solstice Advanced Materials Inc | SOLS | 0.29% | 2.10M | $132.9M |
| 105 | Krystal Biotech Inc | KRYS | 0.29% | 369.82K | $132.9M |
| 106 | Glaukos Corp | GKOS | 0.29% | 736.91K | $132.3M |
| 107 | Flex Ltd | FLEX | 0.29% | 1.21M | $132.1M |
| 108 | Madrigal Pharmaceuticals Inc | MDGL | 0.29% | 243.59K | $131.5M |
| 109 | SPX Technologies Inc | SPXC | 0.28% | 661.15K | $130.1M |
| 110 | Brinker International Inc | EAT | 0.28% | 566.39K | $129.4M |
| 111 | Repligen Corp | RGEN | 0.28% | 707.82K | $128.1M |
| 112 | Paycom Software Inc | PAYC | 0.28% | 534.67K | $127.8M |
| 113 | Cytokinetics Inc | CYTK | 0.28% | 1.79M | $127.2M |
| 114 | BrightSpring Health Services Inc | BTSG | 0.28% | 2.17M | $126.4M |
| 115 | Kratos Defense & Security Solutions Inc | KTOS | 0.28% | 2.48M | $126.3M |
| 116 | Protagonist Therapeutics Inc | PTGX | 0.27% | 849.25K | $125.5M |
| 117 | Match Group Inc | MTCH | 0.27% | 3.08M | $125.2M |
| 118 | Ionis Pharmaceuticals Inc | IONS | 0.27% | 2.07M | $125.2M |
| 119 | Saia Inc | SAIA | 0.27% | 352.22K | $125.1M |
| 120 | Modine Manufacturing Co | MOD | 0.27% | 697.47K | $124.4M |
| 121 | Pinterest Inc | PINS | 0.27% | 5.73M | $124.3M |
| 122 | Rambus Inc | RMBS | 0.27% | 1.43M | $123.8M |
| 123 | Permian Resources Corp | PR | 0.27% | 5.25M | $122.3M |
| 124 | DigitalOcean Holdings Inc | DOCN | 0.27% | 1.10M | $122.0M |
| 125 | Globus Medical Inc | GMED | 0.27% | 1.50M | $121.7M |
| 126 | CareTrust REIT Inc | CTRE | 0.27% | 3.12M | $121.5M |
| 127 | ITT Inc | ITT | 0.26% | 590.21K | $118.2M |
| 128 | Crinetics Pharmaceuticals Inc | CRNX | 0.26% | 1.39M | $118.0M |
| 129 | Maplebear Inc | CART | 0.26% | 2.33M | $117.6M |
| 130 | Vaxcyte Inc | PCVX | 0.25% | 1.91M | $115.9M |
| 131 | MP Materials Corp | MP | 0.25% | 2.12M | $115.8M |
| 132 | Dycom Industries Inc | DY | 0.25% | 396.51K | $115.5M |
| 133 | Twist Bioscience Corp | TWST | 0.25% | 825.92K | $114.8M |
| 134 | Axsome Therapeutics Inc | AXSM | 0.25% | 577.67K | $114.7M |
| 135 | Chime Financial Inc | CHYM | 0.25% | 3.46M | $114.4M |
| 136 | InterDigital Inc | IDCC | 0.25% | 341.28K | $114.3M |
| 137 | MKS Inc | MKSI | 0.25% | 445.93K | $114.3M |
| 138 | Elastic NV | ESTC | 0.25% | 1.16M | $113.3M |
| 139 | EQT Corp | EQT | 0.24% | 2.06M | $111.9M |
| 140 | Weyerhaeuser Co | WY | 0.24% | 4.76M | $111.3M |
| 141 | AST SpaceMobile Inc | ASTS | 0.24% | 1.87M | $110.8M |
| 142 | Viper Energy Inc | VNOM | 0.24% | 2.44M | $109.1M |
| 143 | Ryman Hospitality Properties Inc | RHP | 0.24% | 855.98K | $108.5M |
| 144 | Kinsale Capital Group Inc | KNSL | 0.24% | 289.25K | $108.2M |
| 145 | Burlington Stores Inc | BURL | 0.24% | 415.59K | $108.0M |
| 146 | Core & Main Inc | CNM | 0.23% | 2.48M | $106.7M |
| 147 | Hut 8 Corp | HUT | 0.23% | 1.34M | $105.2M |
| 148 | Albemarle Corp | ALB | 0.23% | 778.74K | $105.1M |
| 149 | Blue Owl Capital Inc | OWL | 0.23% | 8.48M | $103.7M |
| 150 | FormFactor Inc | FORM | 0.23% | 1.03M | $103.6M |
| 151 | Alkermes PLC | ALKS | 0.23% | 2.20M | $103.4M |
| 152 | Kymera Therapeutics Inc | KYMR | 0.23% | 869.15K | $103.3M |
| 153 | Sprouts Farmers Market Inc | SFM | 0.22% | 1.24M | $101.9M |
| 154 | HealthEquity Inc | HQY | 0.22% | 1.05M | $101.3M |
| 155 | UiPath Inc | PATH | 0.22% | 5.42M | $101.1M |
| 156 | Procore Technologies Inc | PCOR | 0.22% | 1.59M | $100.0M |
| 157 | Simpson Manufacturing Co Inc | SSD | 0.22% | 543.18K | $99.2M |
| 158 | TG Therapeutics Inc | TGTX | 0.22% | 1.82M | $98.8M |
| 159 | Armstrong World Industries Inc | AWI | 0.21% | 563.48K | $97.2M |
| 160 | Etsy Inc | ETSY | 0.21% | 1.19M | $96.8M |
| 161 | StoneX Group Inc | SNEX | 0.21% | 1.41M | $96.7M |
| 162 | Rhythm Pharmaceuticals Inc | RYTM | 0.21% | 905.22K | $96.1M |
| 163 | Houlihan Lokey Inc | HLI | 0.21% | 716.74K | $95.5M |
| 164 | Silicon Laboratories Inc | SLAB | 0.21% | 435.34K | $95.4M |
| 165 | Pinnacle Financial Partners Inc | PNFP | 0.21% | 947.78K | $94.7M |
| 166 | Oscar Health Inc | OSCR | 0.21% | 3.16M | $94.7M |
| 167 | Tempus AI Inc | TEM | 0.21% | 1.50M | $94.5M |
| 168 | ESCO Technologies Inc | ESE | 0.20% | 342.12K | $93.4M |
| 169 | SentinelOne Inc | S | 0.20% | 4.22M | $93.4M |
| 170 | NewMarket Corp | NEU | 0.20% | 103.25K | $92.7M |
| 171 | Hexcel Corp | HXL | 0.20% | 996.10K | $92.3M |
| 172 | Chemed Corp | CHE | 0.20% | 177.18K | $91.9M |
| 173 | 10X Genomics Inc | TXG | 0.20% | 1.47M | $91.6M |
| 174 | Paylocity Holding Corp | PCTY | 0.20% | 566.02K | $90.7M |
| 175 | Federal Signal Corp | FSS | 0.20% | 765.42K | $89.6M |
| 176 | Madison Square Garden Sports Corp | MSGS | 0.20% | 232.26K | $89.4M |
| 177 | Dutch Bros Inc | BROS | 0.19% | 1.81M | $88.5M |
| 178 | Gitlab Inc | GTLB | 0.19% | 1.88M | $87.7M |
| 179 | Wynn Resorts Ltd | WYNN | 0.19% | 959.65K | $87.6M |
| 180 | A O Smith Corp | AOS | 0.19% | 1.48M | $87.4M |
| 181 | Lantheus Holdings Inc | LNTH | 0.19% | 859.97K | $86.8M |
| 182 | Qualys Inc | QLYS | 0.19% | 465.05K | $86.6M |
| 183 | CoStar Group Inc | CSGP | 0.19% | 2.70M | $86.5M |
| 184 | Applied Digital Corp | APLD | 0.19% | 3.40M | $86.3M |
| 185 | Hyatt Hotels Corp | H | 0.19% | 514.91K | $86.0M |
| 186 | Cava Group Inc | CAVA | 0.19% | 1.31M | $86.0M |
| 187 | Erie Indemnity Co | ERIE | 0.19% | 335.54K | $85.8M |
| 188 | Essential Properties Realty Trust Inc | EPRT | 0.19% | 2.86M | $85.7M |
| 189 | Lamar Advertising Co | LAMR | 0.19% | 574.83K | $85.7M |
| 190 | Riot Platforms Inc | RIOT | 0.19% | 4.49M | $85.4M |
| 191 | Hims & Hers Health Inc | HIMS | 0.18% | 2.80M | $82.8M |
| 192 | Ralph Lauren Corp | RL | 0.18% | 236.14K | $81.9M |
| 193 | elf Beauty Inc | ELF | 0.18% | 745.92K | $81.3M |
| 194 | StandardAero Inc | SARO | 0.18% | 3.29M | $80.7M |
| 195 | JBT Marel Corp | JBTM | 0.18% | 687.64K | $80.4M |
| 196 | ServiceTitan Inc | TTAN | 0.18% | 819.67K | $80.4M |
| 197 | Life Time Group Holdings Inc | LTH | 0.18% | 1.91M | $80.3M |
| 198 | Celsius Holdings Inc | CELH | 0.17% | 2.53M | $79.6M |
| 199 | Cipher Digital Inc | CIFR | 0.17% | 5.13M | $79.6M |
| 200 | Eagle Materials Inc | EXP | 0.17% | 408.72K | $79.4M |
| 201 | Uranium Energy Corp | UEC | 0.17% | 6.48M | $79.3M |
| 202 | Oklo Inc | OKLO | 0.17% | 1.95M | $79.3M |
| 203 | Terawulf Inc | WULF | 0.17% | 5.24M | $79.2M |
| 204 | D-Wave Quantum Inc | QBTS | 0.17% | 4.60M | $79.1M |
| 205 | Applied Industrial Technologies Inc | AIT | 0.17% | 244.02K | $79.1M |
| 206 | Hubbell Inc | HUBB | 0.17% | 174.47K | $79.0M |
| 207 | Ormat Technologies Inc | ORA | 0.17% | 770.94K | $78.6M |
| 208 | Bentley Systems Inc | BSY | 0.17% | 2.12M | $78.1M |
| 209 | Zeta Global Holdings Corp | ZETA | 0.17% | 2.51M | $77.8M |
| 210 | Everus Construction Group Inc | ECG | 0.17% | 674.10K | $77.6M |
| 211 | Trade Desk Inc/The | TTD | 0.17% | 5.64M | $77.4M |
| 212 | Noble Corp PLC | NE | 0.17% | 1.69M | $77.3M |
| 213 | Transocean Ltd | RIG | 0.17% | 13.27M | $77.1M |
| 214 | EchoStar Corp | ECHO | 0.17% | 889.59K | $76.9M |
| 215 | UL Solutions Inc | ULS | 0.17% | 1.03M | $76.6M |
| 216 | Lumen Technologies Inc | LUMN | 0.17% | 12.25M | $76.6M |
| 217 | Churchill Downs Inc | CHDN | 0.17% | 874.61K | $76.5M |
| 218 | Primo Brands Corp | PRMB | 0.17% | 3.35M | $76.4M |
| 219 | Casella Waste Systems Inc | CWST | 0.17% | 827.32K | $76.3M |
| 220 | PTC Therapeutics Inc | PTCT | 0.17% | 1.10M | $76.2M |
| 221 | Frontdoor Inc | FTDR | 0.16% | 927.68K | $75.0M |
| 222 | Commvault Systems Inc | CVLT | 0.16% | 544.98K | $74.9M |
| 223 | Duolingo Inc | DUOL | 0.16% | 505.04K | $74.9M |
| 224 | Zillow Group Inc | Z | 0.16% | 2.14M | $74.9M |
| 225 | Antero Resources Corp | AR | 0.16% | 1.94M | $74.8M |
| 226 | Balchem Corp | BCPC | 0.16% | 424.42K | $74.7M |
| 227 | Argan Inc | AGX | 0.16% | 175.19K | $74.5M |
| 228 | AeroVironment Inc | AVAV | 0.16% | 501.37K | $74.4M |
| 229 | Planet Labs PBC | PL | 0.16% | 3.74M | $74.2M |
| 230 | Installed Building Products Inc | IBP | 0.16% | 302.77K | $73.5M |
| 231 | ExlService Holdings Inc | EXLS | 0.16% | 1.92M | $73.0M |
| 232 | TKO Group Holdings Inc | TKO | 0.16% | 396.24K | $72.4M |
| 233 | IES Holdings Inc | IESC | 0.16% | 236.87K | $71.8M |
| 234 | ACI Worldwide Inc | ACIW | 0.16% | 1.34M | $71.6M |
| 235 | Forgent Power Solutions Inc | FPS | 0.16% | 2.33M | $71.1M |
| 236 | RadNet Inc | RDNT | 0.16% | 935.16K | $70.9M |
| 237 | Appfolio Inc | APPF | 0.15% | 301.76K | $70.7M |
| 238 | AAON Inc | AAON | 0.15% | 919.85K | $69.9M |
| 239 | Knight-Swift Transportation Holdings Inc | KNX | 0.15% | 1.02M | $69.9M |
| 240 | Granite Construction Inc | GVA | 0.15% | 577.97K | $69.7M |
| 241 | Evercore Inc | EVR | 0.15% | 242.83K | $69.6M |
| 242 | Chewy Inc | CHWY | 0.15% | 2.92M | $69.5M |
| 243 | Kite Realty Group Trust | KRG | 0.15% | 2.68M | $69.2M |
| 244 | Powell Industries Inc | POWL | 0.15% | 385.05K | $69.2M |
| 245 | Novanta Inc | NOVT | 0.15% | 470.59K | $68.8M |
| 246 | Oceaneering International Inc | OII | 0.15% | 1.32M | $68.2M |
| 247 | Merit Medical Systems Inc | MMSI | 0.15% | 749.27K | $67.9M |
| 248 | Sotera Health Co | SHC | 0.15% | 3.58M | $67.7M |
| 249 | MaxLinear Inc | MXL | 0.15% | 1.12M | $67.3M |
| 250 | Herc Holdings Inc | HRI | 0.15% | 441.29K | $67.2M |
| 251 | Mirum Pharmaceuticals Inc | MIRM | 0.15% | 684.95K | $67.2M |
| 252 | Moelis & Co | MC | 0.15% | 983.17K | $66.9M |
| 253 | Flowserve Corp | FLS | 0.15% | 844.35K | $66.8M |
| 254 | Impinj Inc | PI | 0.15% | 382.41K | $66.7M |
| 255 | CSW Industrials Inc | CSW | 0.15% | 215.64K | $66.6M |
| 256 | Sanmina Corp | SANM | 0.14% | 336.44K | $66.2M |
| 257 | Dropbox Inc | DBX | 0.14% | 1.88M | $66.2M |
| 258 | MKTLIQ 12/31/2049 | — | 0.14% | 655.02K | $65.5M |
| 259 | Core Scientific Inc | CORZ | 0.14% | 3.99M | $65.0M |
| 260 | Ryan Specialty Holdings Inc | RYAN | 0.14% | 1.54M | $65.0M |
| 261 | Core Natural Resources Inc | CNR | 0.14% | 632.91K | $64.7M |
| 262 | Cactus Inc. Class A | WHD | 0.14% | 917.54K | $64.5M |
| 263 | Remitly Global Inc | RELY | 0.14% | 2.37M | $63.3M |
| 264 | Valaris Ltd | VAL | 0.14% | 732.30K | $63.2M |
| 265 | Varonis Systems Inc | VRNS | 0.14% | 1.44M | $63.1M |
| 266 | Vicor Corp | VICR | 0.14% | 335.66K | $63.0M |
| 267 | Gentex Corp | GNTX | 0.14% | 2.81M | $63.0M |
| 268 | Trex Co Inc | TREX | 0.14% | 1.37M | $62.6M |
| 269 | Mercury Systems Inc | MRCY | 0.14% | 714.23K | $62.4M |
| 270 | Box Inc | BOX | 0.14% | 1.74M | $62.2M |
| 271 | Karman Holdings Inc | KRMN | 0.14% | 1.49M | $61.7M |
| 272 | Construction Partners Inc | ROAD | 0.13% | 570.83K | $60.6M |
| 273 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.13% | 802.32K | $60.5M |
| 274 | Boot Barn Holdings Inc | BOOT | 0.13% | 401.21K | $60.4M |
| 275 | Galaxy Digital Inc | GLXY | 0.13% | 2.41M | $59.2M |
| 276 | Laureate Education Inc | LAUR | 0.13% | 1.57M | $59.0M |
| 277 | Viavi Solutions Inc | VIAV | 0.13% | 1.62M | $58.8M |
| 278 | PJT Partners Inc | PJT | 0.13% | 324.52K | $58.5M |
| 279 | BILL Holdings Inc | BILL | 0.13% | 1.19M | $58.3M |
| 280 | Allegro MicroSystems Inc | ALGM | 0.13% | 1.60M | $58.0M |
| 281 | SiteOne Landscape Supply Inc | SITE | 0.13% | 586.01K | $57.7M |
| 282 | Itron Inc | ITRI | 0.12% | 586.32K | $56.9M |
| 283 | Hamilton Lane Inc | HLNE | 0.12% | 518.23K | $56.4M |
| 284 | Indivior Pharmaceuticals Inc | INDV | 0.12% | 1.61M | $56.3M |
| 285 | Xometry Inc | XMTR | 0.12% | 604.29K | $56.0M |
| 286 | Iridium Communications Inc | IRDM | 0.12% | 1.19M | $55.8M |
| 287 | Clear Secure Inc | YOU | 0.12% | 1.26M | $55.8M |
| 288 | StepStone Group Inc | STEP | 0.12% | 1.07M | $55.8M |
| 289 | Tenable Holdings Inc | TENB | 0.12% | 1.46M | $55.6M |
| 290 | Globalstar Inc | GSAT | 0.12% | 681.16K | $55.5M |
| 291 | Morningstar Inc | MORN | 0.12% | 251.00K | $55.0M |
| 292 | Applied Optoelectronics Inc | AAOI | 0.12% | 504.07K | $54.3M |
| 293 | Planet Fitness Inc | PLNT | 0.12% | 1.05M | $54.0M |
| 294 | Workiva Inc. Class A | WK | 0.12% | 657.95K | $52.6M |
| 295 | Diodes Inc | DIOD | 0.11% | 577.44K | $52.4M |
| 296 | Badger Meter Inc | BMI | 0.11% | 386.09K | $52.3M |
| 297 | Tidewater Inc | TDW | 0.11% | 559.24K | $52.1M |
| 298 | Grand Canyon Education Inc | LOPE | 0.11% | 350.85K | $52.0M |
| 299 | Warner Music Group Corp | WMG | 0.11% | 1.84M | $51.9M |
| 300 | Bright Horizons Family Solutions Inc | BFAM | 0.11% | 696.05K | $51.6M |
| 301 | Q2 Holdings Inc | QTWO | 0.11% | 783.81K | $51.0M |
| 302 | IRhythm Holdings Inc | IRTC | 0.11% | 427.51K | $50.8M |
| 303 | Mueller Water Products Inc | MWA | 0.11% | 2.07M | $50.0M |
| 304 | Franklin Electric Co Inc | FELE | 0.11% | 497.04K | $49.7M |
| 305 | Archer Aviation Inc | ACHR | 0.11% | 8.54M | $49.4M |
| 306 | ACADIA Pharmaceuticals Inc | ACAD | 0.11% | 1.70M | $49.1M |
| 307 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.11% | 3.04M | $49.0M |
| 308 | Universal Display Corp | OLED | 0.11% | 587.72K | $48.9M |
| 309 | Figure Technology Solutions Inc | FIGR | 0.11% | 1.33M | $48.8M |
| 310 | Option Care Health Inc | OPCH | 0.11% | 2.08M | $48.7M |
| 311 | Viking Therapeutics Inc | VKTX | 0.10% | 1.46M | $47.9M |
| 312 | Lemonade Inc | LMND | 0.10% | 914.84K | $47.8M |
| 313 | WillScot Holdings Corp | WSC | 0.10% | 2.28M | $47.1M |
| 314 | Sphere Entertainment Co | SPHR | 0.10% | 344.46K | $46.9M |
| 315 | Kadant Inc | KAI | 0.10% | 156.29K | $46.8M |
| 316 | Doximity Inc | DOCS | 0.10% | 1.75M | $46.7M |
| 317 | RXO Inc | RXO | 0.10% | 2.18M | $46.4M |
| 318 | MARA Holdings Inc | MARA | 0.10% | 4.29M | $46.2M |
| 319 | Stride Inc | LRN | 0.10% | 532.15K | $46.1M |
| 320 | Dorman Products Inc | DORM | 0.10% | 356.01K | $45.9M |
| 321 | Veracyte Inc | VCYT | 0.10% | 1.06M | $45.6M |
| 322 | Exponent Inc | EXPO | 0.10% | 640.89K | $45.5M |
| 323 | Freshpet Inc | FRPT | 0.10% | 650.48K | $45.4M |
| 324 | Pegasystems Inc | PEGA | 0.10% | 1.21M | $44.6M |
| 325 | Immunovant Inc | IMVT | 0.10% | 1.09M | $44.4M |
| 326 | Freshworks Inc | FRSH | 0.10% | 3.16M | $44.0M |
| 327 | Healthcare Realty Trust Inc | HR | 0.10% | 2.29M | $43.7M |
| 328 | Loar Holdings Inc | LOAR | 0.10% | 619.74K | $43.5M |
| 329 | Life360 Inc | LIF | 0.10% | 1.01M | $43.5M |
| 330 | Kiniksa Pharmaceuticals International Plc | KNSA | 0.10% | 551.78K | $43.4M |
| 331 | Cal-Maine Foods Inc | CALM | 0.09% | 546.01K | $43.1M |
| 332 | Caris Life Sciences Inc | CAI | 0.09% | 1.68M | $42.9M |
| 333 | Fastly Inc | FSLY | 0.09% | 1.86M | $42.5M |
| 334 | NuScale Power Corp | SMR | 0.09% | 4.58M | $42.5M |
| 335 | Denali Therapeutics Inc | DNLI | 0.09% | 1.79M | $42.4M |
| 336 | Century Aluminum Co | CENX | 0.09% | 917.22K | $42.0M |
| 337 | Magnolia Oil & Gas Corp | MGY | 0.09% | 1.52M | $40.9M |
| 338 | Legence Corp | LGN | 0.09% | 763.34K | $40.9M |
| 339 | Liberty Energy Inc | LBRT | 0.09% | 2.05M | $40.5M |
| 340 | Landstar System Inc | LSTR | 0.09% | 223.45K | $40.4M |
| 341 | Beam Therapeutics Inc | BEAM | 0.09% | 1.36M | $40.1M |
| 342 | Leonardo DRS Inc | DRS | 0.09% | 1.05M | $40.1M |
| 343 | Waystar Holding Corp | WAY | 0.09% | 1.52M | $39.7M |
| 344 | Plug Power Inc | PLUG | 0.09% | 18.37M | $39.7M |
| 345 | Madison Square Garden Entertainment Corp | MSGE | 0.09% | 508.90K | $39.5M |
| 346 | Wingstop Inc | WING | 0.09% | 360.67K | $39.5M |
| 347 | Columbia Financial Inc | CLBK | 0.09% | 3.40M | $39.5M |
| 348 | California Water Service Group | CWT | 0.09% | 788.96K | $39.4M |
| 349 | SPS Commerce Inc | SPSC | 0.09% | 460.73K | $39.3M |
| 350 | VSE Corp | VSEC | 0.08% | 184.77K | $38.6M |
| 351 | Kodiak Gas Services Inc | KGS | 0.08% | 654.01K | $38.4M |
| 352 | ImmunityBio Inc | IBRX | 0.08% | 4.83M | $38.4M |
| 353 | Ambarella Inc | AMBA | 0.08% | 548.81K | $38.1M |
| 354 | WD-40 Co | WDFC | 0.08% | 177.30K | $38.0M |
| 355 | Braze Inc | BRZE | 0.08% | 1.11M | $37.9M |
| 356 | SoundHound AI Inc | SOUN | 0.08% | 5.27M | $37.7M |
| 357 | Curbline Properties Corp | CURB | 0.08% | 1.25M | $37.3M |
| 358 | CG oncology Inc | CGON | 0.08% | 493.71K | $37.1M |
| 359 | TransMedics Group Inc | TMDX | 0.08% | 432.44K | $36.7M |
| 360 | CBIZ Inc | CBZ | 0.08% | 671.79K | $36.6M |
| 361 | Klaviyo Inc | KVYO | 0.08% | 1.77M | $36.4M |
| 362 | Janus Living Inc | JAN | 0.08% | 1.22M | $36.4M |
| 363 | MarketAxess Holdings Inc | MKTX | 0.08% | 223.20K | $36.3M |
| 364 | Floor & Decor Holdings Inc | FND | 0.08% | 714.53K | $35.9M |
| 365 | Alarm.com Holdings Inc | ALRM | 0.08% | 619.60K | $35.7M |
| 366 | Hilton Grand Vacations Inc | HGV | 0.08% | 832.69K | $35.3M |
| 367 | Brookdale Senior Living Inc | BKD | 0.08% | 2.99M | $35.2M |
| 368 | St Joe Co/The | JOE | 0.08% | 529.41K | $35.0M |
| 369 | Shake Shack Inc | SHAK | 0.08% | 504.94K | $34.8M |
| 370 | LifeStance Health Group Inc | LFST | 0.08% | 2.81M | $34.7M |
| 371 | Wyndham Hotels & Resorts Inc | WH | 0.08% | 468.34K | $34.5M |
| 372 | QuantumScape Corp | QS | 0.07% | 6.09M | $34.1M |
| 373 | Cargurus Inc | CARG | 0.07% | 954.07K | $34.0M |
| 374 | Veeco Instruments Inc | VECO | 0.07% | 763.68K | $33.8M |
| 375 | Rush Street Interactive Inc | RSI | 0.07% | 1.30M | $33.5M |
| 376 | Credit Acceptance Corp | CACC | 0.07% | 55.13K | $33.1M |
| 377 | Warby Parker Inc | WRBY | 0.07% | 1.34M | $33.0M |
| 378 | Alignment Healthcare Inc | ALHC | 0.07% | 2.45M | $32.8M |
| 379 | Opendoor Technologies Inc | OPEN | 0.07% | 10.16M | $32.5M |
| 380 | Outfront Media Inc | OUT | 0.07% | 1.10M | $32.4M |
| 381 | Champion Homes Inc | SKY | 0.07% | 361.53K | $32.3M |
| 382 | Phillips Edison & Co Inc | PECO | 0.07% | 833.44K | $32.2M |
| 383 | Uniti Group Inc | UNIT | 0.07% | 3.20M | $31.7M |
| 384 | Ultragenyx Pharmaceutical Inc | RARE | 0.07% | 1.23M | $31.1M |
| 385 | Shift4 Payments Inc | FOUR | 0.07% | 731.50K | $30.9M |
| 386 | Upstart Holdings Inc | UPST | 0.07% | 1.08M | $30.9M |
| 387 | Haemonetics Corp | HAE | 0.07% | 299.28K | $30.8M |
| 388 | NeoGenomics Inc | NEO | 0.07% | 1.72M | $30.7M |
| 389 | AtriCure Inc | ATRC | 0.07% | 633.74K | $30.6M |
| 390 | Privia Health Group Inc | PRVA | 0.07% | 1.49M | $30.6M |
| 391 | Cohen & Steers Inc | CNS | 0.07% | 372.94K | $30.1M |
| 392 | MYR Group Inc | MYRG | 0.07% | 102.52K | $29.9M |
| 393 | RH | RH | 0.07% | 199.17K | $29.7M |
| 394 | Rogers Corp | ROG | 0.06% | 235.16K | $29.5M |
| 395 | ServisFirst Bancshares Inc | SFBS | 0.06% | 685.29K | $29.5M |
| 396 | nCino Inc | NCNO | 0.06% | 1.30M | $29.5M |
| 397 | Peloton Interactive Inc | PTON | 0.06% | 5.50M | $29.5M |
| 398 | Liberty Media Corp-Liberty Formula One | FWONA | 0.06% | 316.43K | $29.1M |
| 399 | Calix Inc | CALX | 0.06% | 759.94K | $29.0M |
| 400 | Intapp Inc | INTA | 0.06% | 663.07K | $28.8M |
| 401 | Madison Air Solutions Corp | MAIR | 0.06% | 1.08M | $28.6M |
| 402 | LiveRamp Holdings Inc | RAMP | 0.06% | 755.69K | $28.5M |
| 403 | Cavco Industries Inc | CVCO | 0.06% | 50.60K | $28.3M |
| 404 | Arxis Inc | ARXS | 0.06% | 544.95K | $28.2M |
| 405 | Baldwin Insurance Group Inc/The | BWIN | 0.06% | 903.65K | $27.9M |
| 406 | Vishay Intertechnology Inc | VSH | 0.06% | 915.33K | $27.9M |
| 407 | Sarepta Therapeutics Inc | SRPT | 0.06% | 1.32M | $27.8M |
| 408 | Flywire Corp | FLYW | 0.06% | 1.45M | $27.4M |
| 409 | AvePoint Inc | AVPT | 0.06% | 1.97M | $27.4M |
| 410 | Paymentus Holdings Inc | PAY | 0.06% | 746.44K | $26.6M |
| 411 | ACM Research Inc | ACMR | 0.06% | 362.86K | $26.4M |
| 412 | Agios Pharmaceuticals Inc | AGIO | 0.06% | 783.42K | $26.4M |
| 413 | Helmerich & Payne Inc | HP | 0.06% | 592.50K | $25.8M |
| 414 | Pebblebrook Hotel Trust | PEB | 0.06% | 1.42M | $25.7M |
| 415 | Novocure Ltd | NVCR | 0.06% | 1.45M | $25.6M |
| 416 | Harmony Biosciences Holdings Inc | HRMY | 0.06% | 648.29K | $25.5M |
| 417 | IPG Photonics Corp | IPGP | 0.06% | 335.51K | $25.5M |
| 418 | Enerpac Tool Group Corp | EPAC | 0.06% | 679.48K | $25.4M |
| 419 | CorVel Corp | CRVL | 0.06% | 367.50K | $25.3M |
| 420 | Payoneer Global Inc | PAYO | 0.05% | 3.53M | $25.1M |
| 421 | Ondas Inc | ONDS | 0.05% | 3.26M | $25.0M |
| 422 | Adaptive Biotechnologies Corp | ADPT | 0.05% | 1.00M | $25.0M |
| 423 | AXT Inc | AXTI | 0.05% | 409.26K | $24.8M |
| 424 | Cinemark Holdings Inc | CNK | 0.05% | 692.61K | $24.7M |
| 425 | Dolby Laboratories Inc | DLB | 0.05% | 400.08K | $24.6M |
| 426 | Allegiant Travel Co | ALGT | 0.05% | 318.63K | $24.2M |
| 427 | Progyny Inc | PGNY | 0.05% | 934.59K | $23.9M |
| 428 | Inspire Medical Systems Inc | INSP | 0.05% | 379.52K | $23.9M |
| 429 | Knife River Corp | KNF | 0.05% | 373.86K | $23.4M |
| 430 | BlackLine Inc | BL | 0.05% | 700.21K | $23.3M |
| 431 | Sonos Inc | SONO | 0.05% | 1.49M | $23.3M |
| 432 | DoubleVerify Holdings Inc | DV | 0.05% | 1.73M | $23.2M |
| 433 | Palomar Holdings Inc | PLMR | 0.05% | 174.78K | $23.2M |
| 434 | Centuri Holdings Inc | CTRI | 0.05% | 1.13M | $23.1M |
| 435 | Energy Fuels Inc/Canada | UUUU | 0.05% | 1.56M | $23.0M |
| 436 | Firefly Aerospace Inc | FLY | 0.05% | 1.08M | $22.8M |
| 437 | Intellia Therapeutics Inc | NTLA | 0.05% | 1.79M | $22.7M |
| 438 | Voyager Technologies Inc | VOYG | 0.05% | 669.48K | $22.5M |
| 439 | Astrana Health Inc | ASTH | 0.05% | 587.22K | $22.4M |
| 440 | Recursion Pharmaceuticals Inc | RXRX | 0.05% | 6.57M | $22.3M |
| 441 | USA Rare Earth Inc | USAR | 0.05% | 1.25M | $22.2M |
| 442 | NIQ Global Intelligence Plc | NIQ | 0.05% | 1.17M | $22.2M |
| 443 | Coursera Inc | COUR | 0.05% | 3.40M | $22.1M |
| 444 | Vir Biotechnology Inc | VIR | 0.05% | 2.00M | $21.9M |
| 445 | Alliance Laundry Holdings Inc | ALH | 0.05% | 901.41K | $20.7M |
| 446 | Goosehead Insurance Inc | GSHD | 0.04% | 298.50K | $20.5M |
| 447 | Appian Corp | APPN | 0.04% | 474.26K | $20.4M |
| 448 | Novavax Inc | NVAX | 0.04% | 2.17M | $20.3M |
| 449 | Marqeta Inc | MQ | 0.04% | 1.23M | $20.1M |
| 450 | Kyndryl Holdings Inc | KD | 0.04% | 1.49M | $20.0M |
| 451 | Kinetik Holdings Inc | KNTK | 0.04% | 363.45K | $19.9M |
| 452 | Tandem Diabetes Care Inc | TNDM | 0.04% | 902.61K | $19.9M |
| 453 | Innovex International Inc | INVX | 0.04% | 645.03K | $19.8M |
| 454 | Global Business Travel Group I | GBTG | 0.04% | 2.06M | $19.5M |
| 455 | Red Rock Resorts Inc | RRR | 0.04% | 346.45K | $19.5M |
| 456 | C3.ai Inc | AI | 0.04% | 1.78M | $19.2M |
| 457 | Power Integrations Inc | POWI | 0.04% | 367.03K | $18.9M |
| 458 | Extreme Networks Inc | EXTR | 0.04% | 818.72K | $18.4M |
| 459 | Six Flags Entertainment Corp | FUN | 0.04% | 1.21M | $18.2M |
| 460 | Figs Inc | FIGS | 0.04% | 1.15M | $17.6M |
| 461 | Symbotic Inc | SYM | 0.04% | 435.02K | $17.3M |
| 462 | Choice Hotels International Inc | CHH | 0.04% | 164.89K | $17.0M |
| 463 | Arcus Biosciences Inc | RCUS | 0.04% | 579.88K | $17.0M |
| 464 | InvenTrust Properties Corp | IVT | 0.04% | 514.18K | $16.6M |
| 465 | J & J Snack Foods Corp | JJSF | 0.04% | 187.25K | $16.5M |
| 466 | Amplitude Inc | AMPL | 0.04% | 1.16M | $16.4M |
| 467 | BioCryst Pharmaceuticals Inc | BCRX | 0.04% | 1.67M | $16.2M |
| 468 | Huron Consulting Group Inc | HURN | 0.04% | 101.14K | $16.2M |
| 469 | Schrodinger Inc/United States | SDGR | 0.04% | 820.85K | $16.0M |
| 470 | Alkami Technology Inc | ALKT | 0.03% | 773.11K | $15.8M |
| 471 | Lindsay Corp | LNN | 0.03% | 137.17K | $15.8M |
| 472 | SailPoint Inc | SAIL | 0.03% | 747.68K | $15.4M |
| 473 | PureCycle Technologies Inc | PCT | 0.03% | 2.35M | $15.4M |
| 474 | ACV Auctions Inc | ACVA | 0.03% | 2.19M | $15.4M |
| 475 | Yelp Inc | YELP | 0.03% | 686.16K | $15.3M |
| 476 | Procept Biorobotics Corp | PRCT | 0.03% | 712.47K | $15.1M |
| 477 | Marzetti Company/The | MZTI | 0.03% | 126.10K | $14.2M |
| 478 | Zillow Group Inc | ZG | 0.03% | 396.46K | $14.2M |
| 479 | Atlas Energy Solutions Inc | AESI | 0.03% | 1.07M | $14.0M |
| 480 | Comstock Resources Inc | CRK | 0.03% | 965.25K | $13.9M |
| 481 | Upwork Inc | UPWK | 0.03% | 1.54M | $13.9M |
| 482 | Interparfums Inc | IPAR | 0.03% | 116.24K | $13.7M |
| 483 | Billiontoone Inc | BLLN | 0.03% | 150.12K | $13.6M |
| 484 | ADMA Biologics Inc | ADMA | 0.03% | 1.45M | $13.6M |
| 485 | Vertex Inc | VERX | 0.03% | 946.09K | $13.4M |
| 486 | TFS Financial Corp | TFSL | 0.03% | 736.62K | $12.9M |
| 487 | Legalzoom.com Inc | LZ | 0.03% | 2.03M | $12.6M |
| 488 | Trupanion Inc | TRUP | 0.03% | 431.57K | $12.6M |
| 489 | Solv Energy Inc | MWH | 0.03% | 484.77K | $12.4M |
| 490 | Revolve Group Inc | RVLV | 0.03% | 546.12K | $12.1M |
| 491 | Asana Inc | ASAN | 0.03% | 1.17M | $12.0M |
| 492 | Beta Technologies Inc | BETA | 0.03% | 584.16K | $11.7M |
| 493 | Fluence Energy Inc | FLNC | 0.02% | 1.05M | $11.3M |
| 494 | Lucid Group Inc | LCID | 0.02% | 2.31M | $11.2M |
| 495 | PACS Group Inc | PACS | 0.02% | 259.93K | $11.0M |
| 496 | Flowco Holdings Inc | FLOC | 0.02% | 494.36K | $10.8M |
| 497 | Triumph Financial Inc | TFIN | 0.02% | 149.20K | $10.6M |
| 498 | AMC Entertainment Holdings Inc | AMC | 0.02% | 4.02M | $10.6M |
| 499 | Gorman-Rupp Co/The | GRC | 0.02% | 138.75K | $10.5M |
| 500 | RUM Group Inc | RUM | 0.02% | 1.15M | $10.3M |
| 501 | National Beverage Corp | FIZZ | 0.02% | 307.44K | $9.7M |
| 502 | Live Oak Bancshares Inc | LOB | 0.02% | 245.16K | $9.7M |
| 503 | X-Energy Inc | XE | 0.02% | 522.71K | $9.6M |
| 504 | Hornbeck Offshore Services Inc | HOS | 0.02% | 918.90K | $9.5M |
| 505 | Tootsie Roll Industries Inc | TR | 0.02% | 226.28K | $9.2M |
| 506 | Quantinuum Inc | QNT | 0.02% | 183.95K | $9.2M |
| 507 | Parabilis Medicines Inc | PBLS | 0.02% | 230.52K | $9.0M |
| 508 | STAAR Surgical Co | STAA | 0.02% | 392.37K | $8.9M |
| 509 | BJ's Restaurants Inc | BJRI | 0.02% | 131.12K | $8.3M |
| 510 | Enovix Corp | ENVX | 0.02% | 2.44M | $8.3M |
| 511 | BellRing Brands Inc | BRBR | 0.02% | 763.86K | $8.2M |
| 512 | Hagerty Inc | HGTY | 0.02% | 601.68K | $8.0M |
| 513 | Tennant Co | TNC | 0.02% | 111.94K | $7.8M |
| 514 | Shoals Technologies Group Inc | SHLS | 0.02% | 1.10M | $7.6M |
| 515 | Gentherm Inc | THRM | 0.02% | 191.38K | $7.5M |
| 516 | Kailera Therapeutics Inc | KLRA | 0.02% | 487.23K | $7.5M |
| 517 | EquipmentShare.com Inc | EQPT | 0.02% | 421.03K | $7.4M |
| 518 | Neptune Insurance Holdings Inc | NP | 0.02% | 218.04K | $7.3M |
| 519 | Via Transportation Inc | VIA | 0.02% | 253.62K | $7.1M |
| 520 | Jersey Mike's Subs Inc | JMKE | 0.01% | 306.77K | $6.6M |
| 521 | Frontier Group Holdings Inc | ULCC | 0.01% | 1.06M | $6.0M |
| 522 | Csquare Inc | CSQR | 0.01% | 306.03K | $5.9M |
| 523 | Aevex Corp | AVEX | 0.01% | 333.67K | $5.9M |
| 524 | Liberty Capital Corp | GLIBK | 0.01% | 223.93K | $5.8M |
| 525 | Cogent Communications Holdings Inc | CCOI | 0.01% | 592.30K | $5.7M |
| 526 | UWM Holdings Corp | UWMC | 0.01% | 3.80M | $5.5M |
| 527 | Sprinklr Inc | CXM | 0.01% | 654.50K | $5.4M |
| 528 | Pattern Group Inc | PTRN | 0.01% | 255.83K | $5.3M |
| 529 | US Dollar | — | 0.01% | 4.40M | $4.4M |
| 530 | Sweetgreen Inc | SG | 0.01% | 632.01K | $4.4M |
| 531 | Hertz Global Holdings Inc | HTZ | 0.01% | 1.65M | $3.8M |
| 532 | Infleqtion Inc | INFQ | 0.01% | 282.13K | $3.7M |
| 533 | Alexander's Inc | ALX | 0.01% | 13.42K | $3.6M |
| 534 | Hawkeye 360 Inc | HAWK | 0.01% | 183.34K | $3.5M |
| 535 | Fermi Inc | FRMI | 0.01% | 627.81K | $3.1M |
| 536 | Applied Aerospace & Defense Inc | AADX | 0.01% | 224.25K | $3.0M |
| 537 | OPKO Health Inc | OPK | 0.01% | 1.98M | $2.9M |
| 538 | York Space Systems Inc | YSS | 0.00% | 251.19K | $2.3M |
| 539 | ERock Inc | EROC | 0.00% | 190.29K | $2.2M |
| 540 | Liftoff Mobile Inc | LFTO | 0.00% | 109.32K | $2.0M |
| 541 | Synthetic Cash - CMS USD | — | 0.00% | 1.60M | $1.6M |
| 542 | EVgo Inc | EVGO | 0.00% | 880.30K | $1.2M |
| 543 | Synthetic Cash - ZVGI USD | — | 0.00% | 940.87K | $940.9K |
| 544 | Liberty Capital Corp | GLIBA | 0.00% | 21.32K | $569.2K |
| 545 | Synthetic Cash - QMS USD | — | 0.00% | 214.86K | $214.9K |
| 546 | PFIZER INC - CVR (NOV 25) | PFE.BA | 0.00% | 160 | $784.00 |
| 547 | Vanguard Morningstar Small-Cap Growth ETF | VBK | 0.00% | 1 | $350.24 |
| 548 | BLUEPRINT MEDICINES CORP - CVR (JULY 2025) | 0HOJ.L | 0.00% | 285 | $131.10 |
| 549 | OMNIAB INC - 15 EARNOUT | — | 0.00% | 45.32K | $0.45 |
| 550 | OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 45.32K | $0.45 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.41% | Paid (last 12 months) | $1.3995 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.3039 (Sep 30, 2026) |
| Growth 1Y | -15.43% | Growth 3Y / 5Y (ann.) | -1.97% / +4.08% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.3039 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.3662 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.3440 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.3854 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.4336 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.4215 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.4013 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3984 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2860 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.4141 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.4046 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.6187 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.17% / 21.29% | Sharpe 1Y / 3Y | 0.541 / 0.796 |
| Max drawdown 1Y / 3Y | -11.44% / -27.54% | Sortino 1Y | 0.786 |
| Beta vs S&P 500 (3Y) | 1.21 | Correlation vs S&P 500 (1Y) | 0.852 |
| Downside deviation 1Y | 13.89% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 71.85K | Average volume | 211.81K |
| AUM | $44.70B | Premium/Discount | -1.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $44.70B → $44.70B |
| 1 Month | $866.4M | +1.98% | $43.80B → $44.70B |
| 1 Week | $451.9M | +1.01% | $44.70B → $44.70B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Vanguard) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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All news for VBK →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.