AUM $43.00BER 0.05%NAV $328.75Holdings 579Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$327.49Day Range
$327.18$331.31
52-Week Range
$281.53$366.24
Avg Volume
199.3KDividend Yield
0.47%Expense Ratio
0.05%AUM
$43.00BShares Outstanding
131.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.59% |
| Healthcare | 20.12% |
| Industrials | 18.76% |
| Consumer Cyclical | 7.31% |
| Financial Services | 5.59% |
| Basic Materials | 4.48% |
| Energy | 3.87% |
| Real Estate | 3.68% |
| Communication Services | 3.49% |
| Cash & Others | 2.20% |
| Consumer Defensive | 1.97% |
| Utilities | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.30% |
| Other | 0.70% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Jan 26, 2004
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Small Cap Growth Index, which measures the investment return of small-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of small growth companies. Follows a passively managed, full-replication approach.
Similar ETFs
The Vanguard Morningstar Small-Cap Growth ETF (VBK) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $43.00B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 579 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 2.09% | 9,171,026 | $917.0M |
| 2 | NTRA | Natera Inc | 1.62% | 1,715,254 | $708.9M |
| 3 | TWLO | Twilio Inc | 1.28% | 1,923,535 | $562.6M |
| 4 | RVMD | Revolution Medicines Inc | 1.19% | 2,550,161 | $523.4M |
| 5 | ILMN | Illumina Inc | 1.18% | 1,891,612 | $517.7M |
| 6 | P | Everpure Inc | 1.18% | 3,955,098 | $517.2M |
| 7 | OKTA | Okta Inc | 1.00% | 2,093,182 | $437.7M |
| 8 | EME | EMCOR Group Inc | 0.95% | 552,571 | $416.9M |
| 9 | CRDO | Credo Technology Group Holding Ltd | 0.94% | 2,118,491 | $412.7M |
| 10 | FTI | TechnipFMC PLC | 0.76% | 4,912,411 | $333.7M |
| 11 | NVT | nVent Electric PLC | 0.74% | 2,026,689 | $325.0M |
| 12 | ATI | ATI Inc | 0.74% | 1,705,029 | $322.9M |
| 13 | ENTG | Entegris Inc | 0.67% | 1,913,567 | $294.8M |
| 14 | GH | Guardant Health Inc | 0.65% | 1,596,686 | $284.8M |
| 15 | CASY | Casey's General Stores Inc | 0.64% | 463,516 | $282.0M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +0.29% | |
| 1M | -2.51% | |
| 3M | -1.38% | |
| 6M | -1.62% | |
| YTD | +7.34% | |
| 1Y | +6.52% | |
| 3Y | +67.13% | |
| 5Y | +11.67% |
Moving Averages
20-Day MA
$336.86
Below 20-Day MA50-Day MA
$343.15
Below 50-Day MA200-Day MA
$335.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$366.24
Current Price
$329.71
52-Week Low
$281.53
$281.53$366.24
Current Yield
0.47%
Annual Dividend
$1.3995
Frequency
4x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.3039 | Sep 30, 2026 |
| Jun 26, 2026 | $0.3662 | Jun 30, 2026 |
| Mar 27, 2026 | $0.3440 | Mar 31, 2026 |
| Dec 22, 2025 | $0.3854 | Dec 24, 2025 |
| Sep 29, 2025 | $0.4336 | Oct 1, 2025 |
| Jun 30, 2025 | $0.4215 | Jul 2, 2025 |
| Mar 27, 2025 | $0.4013 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3984 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2860 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4141 | Jul 1, 2024 |
| Mar 21, 2024 | $0.4046 | Mar 26, 2024 |
| Dec 21, 2023 | $0.6187 | Dec 27, 2023 |
| Sep 21, 2023 | $0.3138 | Sep 26, 2023 |
| Jun 23, 2023 | $0.3769 | Jun 28, 2023 |
| Mar 23, 2023 | $0.3259 | Mar 28, 2023 |
| Dec 22, 2022 | $0.4690 | Dec 28, 2022 |
| Sep 23, 2022 | $0.3910 | Sep 28, 2022 |
| Sep 23, 2022 | $0.3906 | Sep 28, 2022 |
| Jun 23, 2022 | $0.2403 | Jun 28, 2022 |
| Jun 23, 2022 | $0.2400 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VBK | Technology(1558 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.64% | 0.53% |
| AUM | $43.00B | $6.26B | $13.04B |
| Dividend Yield | 0.47% | 3.04% | 2.56% |
| Avg Volume | 199.3K | 520.9K | 718.3K |
| Holdings | 579 | 184 | 507 |
| Performance | |||
| 1-Month Return | -3.46% | -2.89% | -1.03% |
| 6-Month Return | -5.06% | +0.12% | +4.25% |
| YTD Return | +9.08% | +11.14% | +12.99% |
| 1-Year Return | +1.40% | +8.33% | +8.44% |
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