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
557
Number of holdings557
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of May 31, 2026
Technology28.51%
Industrials24.57%
Healthcare14.89%
Consumer Cyclical8.90%
Financial Services5.66%
Energy4.09%
Real Estate3.70%
Communication Services3.36%
Basic Materials2.96%
Consumer Defensive2.11%
Utilities1.25%

Top 10 Holdings (10.12% of total assets)

As of May 31, 2026
NameSymbol% Assets
Astera Labs, Inc.ALAB1.37%
CienaCIEN1.14%
Rocket Lab Corp6RJ0 (TBSX)1.13%
Credo Technology Group Holding LtdCRDON (XMEX)1.06%
Bloom EnergyBE1.06%
CoherentCOHR0.94%
Comfort SystemsFIX0.89%
Revolution MedicinesRVMD0.86%
LumentumLITE0.85%
NateraNTRA0.82%

VBK Key Statistics

AUM
47.01B
AUM47.01B
Price-Earnings ratio
67.36
Price-Earnings ratio67.36
30-Day yield
0.37
30-Day yield0.37
Average volume
279.93K
Average volume279.93K
High today
$361.84
High today$361.84
Low today
$351.85
Low today$351.85
Open price
$360.48
Open price$360.48
Volume
183.87K
Volume183.87K
52 Week high
$366.86
52 Week high$366.86
52 Week low
$273.57
52 Week low$273.57
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

As of today, Vanguard Small-Cap Growth ETF(VBK) shares are valued at $354.40. The company's market cap stands at 24.11B, with a P/E ratio of 67.36 and a dividend yield of 0.40%.

During the trading session on 2026-07-08, Vanguard Small-Cap Growth ETF(VBK) shares reached a daily high of $361.84 and a low of $351.85. At a current price of $354.40, the stock is +0.7% higher than the low and still -2.1% under the high.

Trading activity shows a volume of 183.87K, compared to an average daily volume of 279.93K.

The stock's 52-week range extends from a low of $273.57 to a high of $366.86.

The stock's 52-week range extends from a low of $273.57 to a high of $366.86.

VBK News

Nasdaq 5d
Vanguard Growth ETF vs Small-Cap Growth: Is a Large Cap or Small Cap ETF the Better Choice?

Key Points Vanguard Growth ETF offers a lower expense ratio of 0.03% compared to the 0.05% charged by Vanguard Small-Cap Growth ETF Vanguard Growth ETF is hea...

Vanguard Growth ETF vs Small-Cap Growth: Is a Large Cap or Small Cap ETF the Better Choice?

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.