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0LOE
Vanguard Small-Cap Growth ETF
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GB:0LOE Holdings Information

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Holdings Count
551
Total Assets
23.18B
Top 10 Percentage
9.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

551 Holdings as of May 25, 2026
551 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.89%
$746.19M
―
―
―
―
―
FTI
TechnipFMC
0.91%
$357.36M
―
$28.30B
139.10%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.90%
$354.84M
―
$82.54B
627.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
0.88%
$348.65M
―
$30.49B
85.09%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
NTRA
Natera Inc.
0.87%
$342.43M
―
$29.10B
32.53%
15 Buy
1 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
0.82%
$324.78M
―
$25.86B
120.05%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
0.82%
$324.57M
―
$27.01B
70.67%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
0.82%
$324.22M
―
$73.67B
1149.70%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.79%
$313.42M
―
$64.36B
287.75%
6 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
0.73%
$288.56M
―
$73.87B
381.23%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.92%Technology23.67%Industrials16.51%Healthcare10.06%Consumer Cyclical5.29%Financial5.17%Energy3.97%Real Estate3.39%Communication Services3.17%Basic Materials2.59%Consumer Defensive1.14%Utilities0.12%General24.92%Technology
Technology
24.92%
Industrials
23.67%
Healthcare
16.51%
Consumer Cyclical
10.06%
Financial
5.29%
Energy
5.17%
Real Estate
3.97%
Communication Services
3.39%
Basic Materials
3.17%
Consumer Defensive
2.59%
Utilities
1.14%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.20%Outperform1011.60%Outperform915.22%Outperform819.84%Neutral713.82%Neutral610.58%Neutral57.33%Neutral45.17%Underperform33.01%Underperform23.22%Underperform16
The weighted average smart score of the GB:0LOE ETF is 6
10
10.20%
9
11.60%
8
15.22%
7
19.84%
6
13.82%
5
10.58%
4
7.33%
3
5.17%
2
3.01%
1
3.22%

0LOE ETF News

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See More GB:0LOE News

0LOE ETF FAQ

What are ETF GB:0LOE’s top 3 holdings?
GB:0LOE’s top 3 holdings are USD_CASH, FTI, CIEN.
    What is ETF GB:0LOE’s holdings count?
    ETF GB:0LOE’s is holdings 551 different assets.
      What are the total assets of ETF GB:0LOE?
      ETF GB:0LOE’s total assets are 23.18B.
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