OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VBK

Vanguard Morningstar Small-Cap Growth ETF

$344.74 ▲ 1.22%

+$4.15 TODAY

FUND FACTS

Manager Vanguard

Assets $44.7B

Expense ratio 0.05%

Inception Jan 26, 2004

Asset class Small/Micro Cap Equity

Holdings 536

Volume 192.18K

Avg volume 214.59K

ABOUT THIS FUND

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.

PRICE

$344.74 ▲ UP 1.22% (+$4.15)

HOLDINGS

TOP 20 OF 536 · 15.74% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NTRA Natera, Inc. 1.26% 1.8M $578.46M

02

RVMD Revolution Medicines, Inc. 1.20% 2.67M $548.26M

03

CRDO Credo Technology Group Holding Ltd 1.08% 2.19M $495.85M

04

TWLO Twilio Inc. 1.03% 2M $472.24M

05

FTI TechnipFMC plc 0.90% 5.26M $411.4M

06

P Everpure, Inc. 0.85% 4.17M $387.31M

07

OKTA Okta, Inc. 0.84% 2.22M $384.14M

08

ATI ATI Inc. 0.80% 1.8M $367.99M

09

CASY Casey's General Stores, Inc. 0.80% 488.06K $367.12M

10

NVT nVent Electric plc 0.70% 2.14M $321.9M

11

SOFI SoFi Technologies, Inc. 0.66% 16.94M $302.88M

12

ALAB Astera Labs, Inc. Common Stock 0.66% 1.02M $302.5M

13

CRS Carpenter Technology Corporation 0.65% 623.3K $296.95M

14

RGLD Royal Gold, Inc. 0.64% 1.12M $293.01M

15

XPO XPO Logistics, Inc. 0.62% 1.47M $285.72M

16

CW Curtiss-Wright Corporation 0.62% 487.85K $284.19M

17

FWONK Liberty Media Corporation 0.61% 2.81M $280.39M

18

INCY Incyte Corporation 0.60% 2.24M $276.3M

19

ENTG Entegris, Inc. 0.60% 2.01M $272.47M

20

ROKU Roku, Inc. 0.59% 1.73M $271.82M

SECTOR HOLDINGS

TECHNOLOGY IS 27.46% OF THE FUND

Technology 27.46%

Industrials 19.76%

Healthcare 19.64%

Consumer Cyclical 8.87%

Financial Services 6.08%

Energy 3.95%

Communication Services 3.82%

Real Estate 3.73%

Basic Materials 3.46%

Consumer Defensive 2.29%

Utilities 0.94%

BY REGION

UNITED STATES IS 99.54% OF THE FUND

United States 99.54%

— Other 0.46%