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
338.36
-0.46-0.14%
OverviewShort InterestFilings
VBKVanguard Small-Cap Growth ETF·AMEX
338.36-0.14%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y11.32%Total Holdings579Perf Week-0.68%
SponsorVanguardETF TypeTagsgrowthReturn% 3Y15.16%AUM$43.80BPerf Month-6.06%
Fund FamilyBond TypeTags-Return% 5Y3.72%NAV/shPerf Quarter-5.10%
Index-Average MaturityTags-Return% 10Y52W High367.02 -7.81%Perf Half Y9.66%
Index WeightingCommodity TypeTags-Return% SI52W Low280.26 20.73%Perf YTD12.00%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.24% 1.06%Perf Year12.61%
Dividend TTM1.53 (0.45%)ESG TypeTags-Flows% 3M6.25%ATR (14)4.67Perf 3Y51.59%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD16.30%RSI (14)38.84Perf 5Y16.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.17Perf 10Y154.02%
Expense0.05%Growth/ValueSMA20-2.38%Flows% 3YRel Volume1.37Prev Close338.82
Inverse/LeveragedMarket CapSMA50-3.20%Flows% 5YAvg Volume210.66KPrice338.36
IPO DateJan 26, 2004Option/ShortYes / YesSMA2002.01%52W Range %67%Volume287,881Change-0.14%
Holdings Breakdown
View Holdings as
Stocks
26.1%Technology
3.9%Communication Services
21.6%Industrials
3.8%Energy
19.1%Healthcare
3.0%Basic Materials
9.4%Consumer Cyclical
2.2%Consumer Defensive
6.0%Financial Services
1.0%Utilities
4.0%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
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
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2604:07AM
What's Going On With Credo Technology Stock on Thursday?Benzinga
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-02-26
Sep-02-2603:20AM
Should Vanguard Morningstar Small-Cap Growth ETF (VBK) Be on Your Investing Radar?zacks.com
Aug-31-26
Aug-31-2604:15AM
Vanguard Growth ETFs Compared: Should You Go for Megacap or Small-Cap Growth Stocks to Finish Out 2026?fool.com
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-11-26
Aug-11-2612:54PM
Which Small-Cap Growth ETF Is Better, Vanguard's VBK or the iShares IWO?fool.com
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-19-26
Jul-19-2605:30AM
1 Overlooked Vanguard ETF Is Outpacing the S&P 500 This Year at a Bargain Costfool.com
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-14-26
Jul-14-2611:16AM
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-09-2610:01AM
Vanguard Small-Cap Growth ETF vs S&P 500 Growth ETF: Which ETF Will Deliver the Best Growth in 2026?fool.com
01:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-03-26
Jul-03-2606:41AM
Vanguard Growth ETF vs Small-Cap Growth: Is a Large Cap or Small Cap ETF the Better Choice?fool.com
03:22AM
Should Vanguard Small-Cap Growth Index Fund ETF Shares (VBK) Be on Your Investing Radar?zacks.com
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR