Vanguard Morningstar 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
551
Number of holdings551
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of June 30, 2026
Technology27.12%
Industrials23.43%
Healthcare17.86%
Consumer Cyclical8.84%
Financial Services5.73%
Real Estate3.72%
Communication Services3.59%
Energy3.41%
Basic Materials3.14%
Consumer Defensive2.04%
Utilities1.12%

VBK Key Statistics

AUM
43.86B
AUM43.86B
Price-Earnings ratio
69.34
Price-Earnings ratio69.34
30-Day yield
0.39
30-Day yield0.39
Average volume
208.93K
Average volume208.93K
High today
$362.72
High today$362.72
Low today
$359.83
Low today$359.83
Open price
$360.43
Open price$360.43
Volume
115.73K
Volume115.73K
52 Week high
$366.86
52 Week high$366.86
52 Week low
$277.62
52 Week low$277.62
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

Vanguard Morningstar Small-Cap Growth ETF(VBK) stock is priced at $361.30, giving the company a market capitalization of 24.57B. It carries a P/E multiple of 69.34 and pays a dividend yield of 0.36%.

As of 2026-08-11, Vanguard Morningstar Small-Cap Growth ETF(VBK) stock has fluctuated between $359.83 and $362.72. The current price stands at $361.30, placing the stock +0.4% above today's low and -0.4% off the high.

Vanguard Morningstar Small-Cap Growth ETF(VBK) shares are trading with a volume of 115.73K, against a daily average of 208.93K.

In the last year, Vanguard Morningstar Small-Cap Growth ETF(VBK) shares hit a 52-week high of $366.86 and a 52-week low of $277.62.

In the last year, Vanguard Morningstar Small-Cap Growth ETF(VBK) shares hit a 52-week high of $366.86 and a 52-week low of $277.62.

VBK News

24/7 Wall St. 1d
Growth Is Flat in 2026. Vanguard's Deep-Value Fund Is Up 22%, and Almost Nobody Owns It - 24/7 Wall St.

...

Growth Is Flat in 2026. Vanguard's Deep-Value Fund Is Up 22%, and Almost Nobody Owns It - 24/7 Wall St.

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.