VBK — Vanguard Small-Cap Growth ETF price, holdings and performance

Vanguard Small-Cap Growth ETF

Vanguard Small-Cap Growth ETF (AMEX: VBK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
355.86
+9.24+2.67%
OverviewShort InterestFilings
VBKVanguard Small-Cap Growth ETF·AMEX
355.86+2.67%
TA
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y26.50%Total Holdings579Perf Week4.19%
SponsorVanguardETF TypeTagsgrowthReturn% 3Y14.75%AUM$47.00BPerf Month-1.35%
Fund FamilyBond TypeTags-Return% 5Y5.10%NAV/shPerf Quarter5.30%
Index-Average MaturityTags-Return% 10Y52W High366.87 -3.00%Perf Half Y13.02%
Index WeightingCommodity TypeTags-Return% SI52W Low277.63 28.18%Perf YTD17.79%
Active/PassiveQuant TypeTags-Flows% 1M10.07%Volatility2.06% 1.72%Perf Year28.13%
Dividend TTM1.53 (0.43%)ESG TypeTags-Flows% 3M17.16%ATR (14)6.91Perf 3Y50.32%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD18.72%RSI (14)58.11Perf 5Y26.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y174.75%
Expense0.05%Growth/ValueSMA202.69%Flows% 3YRel Volume0.72Prev Close346.62
Inverse/LeveragedMarket CapSMA501.41%Flows% 5YAvg Volume237.65KPrice355.86
IPO DateJan 26, 2004Option/ShortYes / YesSMA20010.10%52W Range %88%Volume172,151Change2.67%
Holdings Breakdown
View Holdings as
Stocks
27.1%Technology
3.6%Communication Services
23.4%Industrials
3.4%Energy
17.9%Healthcare
3.1%Basic Materials
8.8%Consumer Cyclical
2.0%Consumer Defensive
5.7%Financial Services
1.1%Utilities
3.7%Real Estate
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Astera Labs Inc1.38 %Technology
Ciena Corp1.14 %Technology
Rocket Lab Corp1.13 %Industrials
Credo Technology Group Holding Ltd1.07 %Technology
Bloom Energy Corp1.05 %Industrials
Coherent Corp0.94 %Technology
Comfort Systems USA Inc0.89 %Industrials
Revolution Medicines Inc0.87 %Healthcare
Lumentum Holdings Inc0.85 %Technology
Natera Inc0.82 %Healthcare
Percent of Portfolio in Top 10 Holdings10.13 %
579 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-20-26
Jul-20-2601:13PM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-19-26
Jul-19-2609:30AM
1 Overlooked Vanguard ETF Is Outpacing the S&P 500 This Year at a Bargain Costfool.com
Jul-17-26
Jul-17-2612:30PM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-14-26
Jul-14-2603:16PM
Vanguard Small-Cap Growth ETF vs Russell 1000 Growth ETF. Should Investors Go Small- or Large-Caps for Growth in 2026?fool.com
Jul-09-26
Jul-09-2602:01PM
Vanguard Small-Cap Growth ETF vs S&P 500 Growth ETF: Which ETF Will Deliver the Best Growth in 2026?fool.com
05:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-03-26
Jul-03-2610:41AM
Vanguard Growth ETF vs Small-Cap Growth: Is a Large Cap or Small Cap ETF the Better Choice?fool.com
07:22AM
Should Vanguard Small-Cap Growth Index Fund ETF Shares (VBK) Be on Your Investing Radar?zacks.com
Jun-17-26
Jun-17-2611:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Jun-16-26
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GRNJ: High Risk, High Reward Strategy Working (For Now)SeekingAlpha
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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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