What is VBK's relative strength rating?

Relative strength percentiles for VBK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VBK in?

VBK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VBK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

VBK currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.33. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VBK have a seasonal pattern?

TickerStance computes VBK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VBK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VBK last report earnings?

No SEC EDGAR filings are linked to VBK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Morningstar Small-Cap Growth ETF (VBK)

Free

Dossier · Pro

Vanguard Morningstar Small-Cap Growth ETF · Other

$354.85▼-1.06%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

VBK is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.3%

A/DD

RVOL0.73×

$ Vol$76M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Vanguard Morningstar Small-Cap Growth ETF (VBK) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.3%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of VBK

Top 25 holdings of VBK by portfolio weight
#	Holding	Weight	Value
1	FTI	0.92%	$357M
2	CIEN	0.92%	$354M
3	CASY	0.90%	$348M
4	NTRA	0.88%	$342M
5	FTAI	0.84%	$324M
6	CW	0.84%	$324M
7	LITE	0.84%	$324M
8	FIX	0.81%	$313M
9	COHR	0.74%	$288M
10	RGLD	0.72%	$278M
11	ASTS	0.72%	$278M
12	WWD	0.71%	$275M
13	MTZ	0.68%	$262M
14	SOFI	0.68%	$261M
15	ATI	0.66%	$257M
16	EQT	0.66%	$256M
17	NVT	0.64%	$247M
18	TWLO	0.64%	$246M
19	FWONK	0.63%	$245M
20	BWXT	0.62%	$241M
21	FN	0.62%	$241M
22	CRS	0.62%	$241M
23	P	0.62%	$239M
24	RVMD	0.61%	$236M
25	RKLB	0.61%	$235M

Showing 25 of 550 holdings.

CONCENTRATION

Portfolio shape

8.4%Top 10 holdings

550Total holdings

532 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

26.6%

Industrials

17.4%

Healthcare

17.0%

Financials

10.7%

Consumer Discretionary

9.4%

Materials

5.0%

Energy

3.1%

Communication Services

2.4%

Consumer Staples

2.2%

Utilities

1.8%

Other

1.5%

Real Estate

0.3%

Unclassified

2.2%

FAQ

Fund FAQ

What does VBK hold?: VBK holds 550 positions; its three largest are FTI (0.92%), CIEN (0.92%), and CASY (0.90%) as of Mar 2026.
How concentrated is VBK?: The top 10 holdings account for 8.4% of VBK's portfolio. Diversified across many positions.
What sectors does VBK cover?: VBK's largest sector exposures are Technology (26.6%), Industrials (17.4%), and Healthcare (17.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VBK is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.73×

U/D ratiolast 50 sessions

0.81

Breakout volbreakout day vs 50d avg

-39%

50d avg $ volumeliquidity proxy

$76.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.3%

ATR(14)14-day EMA

$5.31

ATR%ATR as % of close

1.50%

Beta vs SPY90d rolling

1.33

1-ADR stoprisk from close $354.85

$350.08−1.3%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VBK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VBK's relative strength rating?: Relative strength percentiles for VBK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VBK in?: VBK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VBK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VBK?: VBK currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.33. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VBK have a seasonal pattern?: TickerStance computes VBK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VBK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VBK last report earnings?: No SEC EDGAR filings are linked to VBK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

VBK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VBK Jan avg: 4.13% median: 3.87% win: 75% σ: 5.96% n: 4 2022-04-12 → 2026-07-31	VBK Feb avg: 0.44% median: 0.03% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-07-31	VBK Mar avg: -2.95% median: -3.35% win: 25% σ: 4.79% n: 4 2022-04-12 → 2026-07-31	VBK Apr avg: -1.27% median: -1.51% win: 20% σ: 7.36% n: 5 2022-04-12 → 2026-07-31	VBK May avg: 2.64% median: 3.52% win: 60% σ: 4.02% n: 5 2022-04-12 → 2026-07-31	VBK Jun avg: 1.44% median: 2.85% win: 60% σ: 6.03% n: 5 2022-04-12 → 2026-07-31	VBK Jul avg: 3.10% median: 4.24% win: 80% σ: 6.68% n: 5 2022-04-12 → 2026-07-31	VBK Aug avg: -0.70% median: -1.20% win: 25% σ: 3.43% n: 4 2022-04-12 → 2026-07-31 (current)	VBK Sep avg: -3.00% median: -2.56% win: 50% σ: 5.79% n: 4 2022-04-12 → 2026-07-31	VBK Oct avg: 0.46% median: 0.93% win: 50% σ: 5.85% n: 4 2022-04-12 → 2026-07-31	VBK Nov avg: 6.42% median: 6.26% win: 100% σ: 6.03% n: 4 2022-04-12 → 2026-07-31	VBK Dec avg: -0.93% median: -3.58% win: 25% σ: 8.23% n: 4 2022-04-12 → 2026-07-31

VBK monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

VBK Jan avg: 4.13% median: 3.87% win: 75% σ: 5.96% n: 4 2022-04-12 → 2026-07-31

VBK Feb avg: 0.44% median: 0.03% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-07-31

VBK Mar avg: -2.95% median: -3.35% win: 25% σ: 4.79% n: 4 2022-04-12 → 2026-07-31

VBK Apr avg: -1.27% median: -1.51% win: 20% σ: 7.36% n: 5 2022-04-12 → 2026-07-31

VBK May avg: 2.64% median: 3.52% win: 60% σ: 4.02% n: 5 2022-04-12 → 2026-07-31

VBK Jun avg: 1.44% median: 2.85% win: 60% σ: 6.03% n: 5 2022-04-12 → 2026-07-31

VBK Jul avg: 3.10% median: 4.24% win: 80% σ: 6.68% n: 5 2022-04-12 → 2026-07-31

VBK Aug avg: -0.70% median: -1.20% win: 25% σ: 3.43% n: 4 2022-04-12 → 2026-07-31 (current)

VBK Sep avg: -3.00% median: -2.56% win: 50% σ: 5.79% n: 4 2022-04-12 → 2026-07-31

VBK Oct avg: 0.46% median: 0.93% win: 50% σ: 5.85% n: 4 2022-04-12 → 2026-07-31

VBK Nov avg: 6.42% median: 6.26% win: 100% σ: 6.03% n: 4 2022-04-12 → 2026-07-31

VBK Dec avg: -0.93% median: -3.58% win: 25% σ: 8.23% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

FTI

0.92%

$357M

CIEN

0.92%

$354M

CASY

0.90%

$348M

NTRA

0.88%

$342M

FTAI

0.84%

$324M

0.84%

$324M

LITE

0.84%

$324M

FIX

0.81%

$313M

COHR

0.74%

$288M

RGLD

0.72%

$278M

ASTS

0.72%

$278M

WWD

0.71%

$275M

MTZ

0.68%

$262M

SOFI

0.68%

$261M

ATI

0.66%

$257M

EQT

0.66%

$256M

NVT

0.64%

$247M

TWLO

0.64%

$246M

FWONK

0.63%

$245M

BWXT

0.62%

$241M

0.62%

$241M

CRS

0.62%

$241M

0.62%

$239M

RVMD

0.61%

$236M

RKLB

0.61%

$235M

New positions holdings in VBK
Holding	Before → after	Δ weight
EMEEMCOR Group Inc	— → 0.55%	—
TYLTyler Technologies Inc	— → 0.25%	—
HUBBHubbell Inc	— → 0.22%	—
PNFPPinnacle Financial Partners Inc	— → 0.22%	—
HUBSHubSpot Inc	— → 0.20%	—

Holding

Before → after

Δ weight

EMEEMCOR Group Inc

— → 0.55%

—

TYLTyler Technologies Inc

— → 0.25%

—

HUBBHubbell Inc

— → 0.22%

—

PNFPPinnacle Financial Partners Inc

— → 0.22%

—

HUBSHubSpot Inc

— → 0.20%

—

Added holdings in VBK
Holding	Before → after	Δ weight
NVTnVent Electric PLC	0.27% → 0.64%	+0.37 pp
FTITechnipFMC PLC	0.59% → 0.92%	+0.34 pp
CRCLCircle Internet Group Inc	0.14% → 0.38%	+0.24 pp
MTZMasTec Inc	0.45% → 0.68%	+0.23 pp
CASYCasey's General Stores Inc	0.67% → 0.90%	+0.23 pp

Holding

Before → after

Δ weight

NVTnVent Electric PLC

0.27% → 0.64%

+0.37 pp

FTITechnipFMC PLC

0.59% → 0.92%

+0.34 pp

CRCLCircle Internet Group Inc

0.14% → 0.38%

+0.24 pp

MTZMasTec Inc

0.45% → 0.68%

+0.23 pp

CASYCasey's General Stores Inc

0.67% → 0.90%

+0.23 pp

Trimmed holdings in VBK
Holding	Before → after	Δ weight
RKLBRocket Lab Corp	1.21% → 0.61%	−0.61 pp
SOFISoFi Technologies Inc	1.02% → 0.68%	−0.35 pp
FIXComfort Systems USA Inc	1.07% → 0.81%	−0.26 pp
UUnity Software Inc	0.49% → 0.25%	−0.24 pp
AFRMAffirm Holdings Inc	0.63% → 0.40%	−0.23 pp

Holding

Before → after

Δ weight

RKLBRocket Lab Corp

1.21% → 0.61%

−0.61 pp

SOFISoFi Technologies Inc

1.02% → 0.68%

−0.35 pp

FIXComfort Systems USA Inc

1.07% → 0.81%

−0.26 pp

UUnity Software Inc

0.49% → 0.25%

−0.24 pp

AFRMAffirm Holdings Inc

0.63% → 0.40%

−0.23 pp

Exited holdings in VBK
Holding	Before → after	Δ weight
30063P105	0.63% → —	—
SNDK	0.54% → —	—
15677J108	0.36% → —	—
20717M103	0.26% → —	—
TER	0.25% → —	—

Holding

Before → after

Δ weight

30063P105

0.63% → —

—

SNDK

0.54% → —

—

15677J108

0.36% → —

—

20717M103

0.26% → —

—

TER

0.25% → —

—

Holdings of VBK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CIEN	0.92%	1Y RS	53	Stage 3
NTRA	0.88%	3M RS	187	Stage 2
LITE	0.84%	1Y RS	17	Stage 2
COHR	0.74%	1Y RS	117	—
ATI	0.66%	1Y RS	153	Stage 2
TWLO	0.64%	6M RS	175	Stage 2
RVMD	0.61%	1Y RS	27	Stage 2
BE	0.60%	1Y RS	44	—
ALAB	0.53%	6M RS	143	—
TOST	0.44%	3M RS	205	—

Ticker

Weight

Lens

Rank

Stage

CIEN

0.92%

1Y RS

Stage 3

NTRA

0.88%

3M RS

187

Stage 2

LITE

0.84%

1Y RS

Stage 2

COHR

0.74%

1Y RS

117

—

ATI

0.66%

1Y RS

153

Stage 2

TWLO

0.64%

6M RS

175

Stage 2

RVMD

0.61%

1Y RS

Stage 2

0.60%

1Y RS

—

ALAB

0.53%

6M RS

143

—

TOST

0.44%

3M RS

205

—

VBK is not confirmed as a leader.

Top holdings of VBK

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VBK is not confirmed as a leader.

§ Seasonality

Top holdings of VBK

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VBK

Theme exposure inside VBK

Funds similar to VBK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside VBK

Theme exposure inside VBK

Funds similar to VBK

Vanguard Morningstar Small-Cap Growth ETF (VBK) — Stance & relative strength

VBK is not confirmed as a leader.

Top holdings of VBK

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Vanguard Morningstar Small-Cap Growth ETF (VBK) — Stance & relative strength

VBK is not confirmed as a leader.

Top holdings of VBK

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VBK

Theme exposure inside VBK

Funds similar to VBK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside VBK

Theme exposure inside VBK

Funds similar to VBK