VBK Top Holdings & Constituents
VBK, offered by Vanguard, holds 559 reported positions across $45.5B in assets. Its largest holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.89%), TechnipFMC PLC (FTI) (0.92%), and Ciena Corp (CIEN) (0.92%). The 5 biggest positions account for 5.51% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.89% | $731.06M |
FTI TechnipFMC PLC | 0.92% | $356.82M |
CIEN Ciena Corp | 0.92% | $354.30M |
CASY Casey's General Stores Inc | 0.90% | $347.98M |
NTRA Natera Inc | 0.88% | $341.82M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.