Latest market price
329.06
-1.12-0.34%
VBKVanguard Small-Cap Growth ETF·AMEX
329.06-0.34%
TA
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Fund Snapshot
Category—Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y8.60%Total Holdings579Perf Week-0.15%
SponsorVanguardETF TypeTagsgrowthReturn% 3Y19.38%AUM$43.00BPerf Month-4.27%
Fund FamilyBond TypeTags—Return% 5Y2.85%NAV/shPerf Quarter-7.53%
Index—Average MaturityTags—Return% 10Y52W High367.04 -10.35%Perf Half Y-2.63%
Index WeightingCommodity TypeTags—Return% SI52W Low280.27 17.41%Perf YTD8.92%
Active/PassiveQuant TypeTags—Flows% 1M-7.90%Volatility1.70% 1.58%Perf Year9.47%
Dividend TTM1.40 (0.43%)ESG TypeTags—Flows% 3M-7.76%ATR (14)5.96Perf 3Y65.87%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD5.75%RSI (14)42.45Perf 5Y11.31%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.18Perf 10Y157.82%
Expense0.05%Growth/ValueSMA20-1.75%Flows% 3YRel Volume0.99Prev Close330.18
Inverse/LeveragedMarket CapSMA50-3.37%Flows% 5YAvg Volume192.52KPrice329.06
IPO DateJan 26, 2004Option/ShortYes / YesSMA200-2.04%52W Range %56%Volume190,621Change-0.34%
Holdings Breakdown
View Holdings as
Stocks
27.6%Technology
3.9%Energy
20.1%Healthcare
3.7%Real Estate
18.8%Industrials
3.5%Communication Services
7.3%Consumer Cyclical
2.0%Consumer Defensive
5.6%Financial Services
0.9%Utilities
4.5%Basic Materials
Bonds, Cash & Other
2.2%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
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-30-26
Oct-27-26
Oct-12-26
Oct-08-26
Oct-08-2604:05AM
Oct-06-26
Oct-05-26
Sep-25-26
Sep-21-26
Sep-17-26
Sep-03-26
Sep-02-26
Aug-31-26
Aug-27-26
Aug-11-26
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.