Free Float -
Shares Float -
Shares Outstanding 130,29 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
VBK
|
USD
|
12.06.2026 19:59
|
350,91 USD
| 1,65 USD
+0,47 %
|
NYSE |
VBK
|
USD
|
12.06.2026 19:59
|
350,80 USD
| 1,55 USD
+0,44 %
|
AMEX |
VBK
|
USD
|
12.06.2026 19:56
|
350,88 USD
| 1,63 USD
+0,47 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,66 % |
| Other | 0,54 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BE | US0937121079 | 093712107 | Bloom Energy Corp | 1,72 M IDX | 488,04 M EUR | 1,11 % |
| CIEN | US1717793095 | 171779309 | Ciena Corp | 914.087 | 482,25 M EUR | 1,10 % |
| FIX | US1999081045 | 199908104 | Comfort Systems USA Inc | 227.296 | 418,28 M EUR | 0,95 % |
| LITE | US55024U1097 | 55024U109 | Lumentum Holdings Inc | 461.390 | 416,32 M EUR | 0,95 % |
| CASY | US1475281036 | 147528103 | Casey's General Stores Inc | 479.200 | 393,97 M EUR | 0,90 % |
| FTI | GB00BDSFG982 | G87110105 | TechnipFMC PLC | 5,17 M IDX | 390,78 M EUR | 0,89 % |
| COHR | US19247G1076 | 19247G107 | Coherent Corp | 1,21 M IDX | 387,31 M EUR | 0,88 % |
| RVMD | US76155X1000 | 76155X100 | Revolution Medicines Inc | 2,56 M IDX | 369,39 M EUR | 0,84 % |
| CRDO | KYG254571055 | G25457105 | Credo Technology Group Holding Ltd | 2,1 M IDX | 365,62 M EUR | 0,83 % |
| ALAB | US04626A1034 | 04626A103 | Astera Labs Inc | 1,87 M IDX | 364,16 M EUR | 0,83 % |
| Country | Percentage % |
|---|---|
| USA | 91,00 % |
| United Kingdom and Northern Ireland | 1,96 % |
| Kaimaninseln | 0,73 % |
| Canada | 0,49 % |
| Switzerland | 0,20 % |
| Ireland | 0,17 % |
| Jersey (Kanalinsel) | 0,05 % |
| Other | 2,61 % |
| Sector | Percentage % |
|---|---|
| Technology | 25,91 % |
| Industrials | 24,73 % |
| Healthcare | 15,33 % |
| Consumer Cyclical | 9,58 % |
| Financial Services | 5,55 % |
| Energy | 4,76 % |
| Real Estate | 3,87 % |
| Communication Services | 3,46 % |
| Basic Materials | 3,16 % |
| Consumer Defensive | 2,41 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 5,73 % |
| Semiconductors | 5,62 % |
| Software - Application | 4,72 % |
| Engineering & Construction | 4,21 % |
| Hardware, Equipment & Parts | 4,03 % |
| Communication Equipment | 3,72 % |
| Aerospace & Defense | 3,22 % |
| Industrial - Machinery | 3,11 % |
| Software - Infrastructure | 3,03 % |
| Software - Services | 3,03 % |
| Currency | Percentage % |
|---|---|
| USD | 88,57 % |
| EUR | 8,55 % |
| CAD | 0,08 % |
The following funds have invested in VANGUARD SMALL-CAP GROWTH ETF:
Fund | Vol. in million 565,20 | Percentage (%) 4,73 % |
Fund | Vol. in million 352,44 | Percentage (%) 0,04 % |
Fund | Vol. in million 1.136,33 | Percentage (%) 0,03 % |
Fund | Vol. in million 70,05 | Percentage (%) 0,01 % |
Fund | Vol. in million 17,80 | Percentage (%) 0,0053 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 0,34 USD |
| 22.12.2025 | 0,39 USD |
| 29.09.2025 | 0,43 USD |
| 30.06.2025 | 0,42 USD |
| 27.03.2025 | 0,40 USD |
| 23.12.2024 | 0,40 USD |
| 26.09.2024 | 0,29 USD |
| 27.06.2024 | 0,41 USD |
| 21.03.2024 | 0,40 USD |
| 21.12.2023 | 0,62 USD |
| Name | Symbol |
|---|---|
| NYSE | VBK |