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
550
Number of holdings550
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of August 31, 2026
Technology27.46%
Industrials19.76%
Healthcare19.64%
Consumer Cyclical8.88%
Financial Services6.07%
Energy3.95%
Communication Services3.82%
Real Estate3.73%
Basic Materials3.46%
Consumer Defensive2.29%
Utilities0.94%

Top 10 Holdings (9.48% of total assets)

As of August 31, 2026
NameSymbol% Assets
NateraNTRA1.27%
Revolution MedicinesRVMD1.19%
Credo Technology Group Holding LtdCRDON (XMEX)1.09%
TwilioTWLO1.03%
TechnipFMCFTI0.90%
EverpureP0.85%
OktaOKTA0.84%
ATIATI0.81%
Casey's General StoresCASY0.80%
nVent ElectricNVT0.70%

VBK Key Statistics

AUM
42.94B
AUM42.94B
Price-Earnings ratio
60.99
Price-Earnings ratio60.99
30-Day yield
0.39
30-Day yield0.39
Average volume
189.06K
Average volume189.06K
High today
$341.22
High today$341.22
Low today
$336.63
Low today$336.63
Open price
$338.93
Open price$338.93
Volume
179.37K
Volume179.37K
52 Week high
$367.04
52 Week high$367.04
52 Week low
$280.27
52 Week low$280.27
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 22.92B, Vanguard Morningstar Small-Cap Growth ETF(VBK) trades at $338.84. The stock has a price-to-earnings ratio of 60.99 and currently yields dividends of 0.38%.

During the trading session on 2026-10-14, Vanguard Morningstar Small-Cap Growth ETF(VBK) shares reached a daily high of $341.22 and a low of $336.63. At a current price of $338.84, the stock is +0.7% higher than the low and still -0.7% under the high.

Trading volume for Vanguard Morningstar Small-Cap Growth ETF(VBK) stock has reached 179.37K, versus its average volume of 189.06K.

Over the past 52 weeks, Vanguard Morningstar Small-Cap Growth ETF(VBK) stock has traded between a high of $367.04 and a low of $280.27.

Over the past 52 weeks, Vanguard Morningstar Small-Cap Growth ETF(VBK) stock has traded between a high of $367.04 and a low of $280.27.

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.