Vanguard Small-Cap Growth ETF

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About VBK

The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Small Growth
CategorySmall Growth
Number of holdings
575
Number of holdings575
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of September 30, 2025
Technology27.21%
Industrials20.79%
Healthcare15.54%
Consumer Cyclical11.31%
Financial Services5.70%
Real Estate4.62%
Communication Services4.32%
Energy3.84%
Consumer Defensive3.25%
Basic Materials2.27%
Utilities1.15%

Top 10 Holdings (8.40% of total assets)

As of September 30, 2025
NameSymbol% Assets
Insmed IncorporatedINSM1.01%
SoFi TechnologiesSOFI1.00%
Comfort SystemsFIX0.97%
Astera Labs, Inc.ALAB0.87%
Pure StoragePSTG0.86%
PTCPTC0.81%
Liberty MediaFWONK0.74%
Rocket Lab Corp6RJ0 (XSTU)0.73%
Credo Technology Group Holding LtdCRDO (XMEX)0.71%
Casey's General StoresCASY0.70%

VBK Key Statistics

AUM
39.74B
AUM39.74B
Price-Earnings ratio
69.78
Price-Earnings ratio69.78
30-Day yield
0.50
30-Day yield0.50
Average volume
165.15K
Average volume165.15K
High today
$302.97
High today$302.97
Low today
$300.43
Low today$300.43
Open price
$302.17
Open price$302.17
Volume
116.05K
Volume116.05K
52 Week high
$310.81
52 Week high$310.81
52 Week low
$214.77
52 Week low$214.77
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, Vanguard Small-Cap Growth ETF(VBK) shares are valued at $302.06. The company's market cap stands at 20.66B, with a P/E ratio of 69.78 and a dividend yield of 52.9%.

On 2025-11-12, Vanguard Small-Cap Growth ETF(VBK) stock moved within a range of $300.43 to $302.97. With shares now at $302.06, the stock is trading +0.5% above its intraday low and -0.3% below the session's peak.

Trading volume for Vanguard Small-Cap Growth ETF(VBK) stock has reached 116.05K, versus its average volume of 165.15K.

Over the past 52 weeks, Vanguard Small-Cap Growth ETF(VBK) stock has traded between a high of $310.81 and a low of $214.77.

Over the past 52 weeks, Vanguard Small-Cap Growth ETF(VBK) stock has traded between a high of $310.81 and a low of $214.77.

VBK News

Nasdaq 2d
Analysts See 21% Upside For VBK

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Analysts See 21% Upside For VBK

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.