AUM $43.80BER 0.05%NAV $337.84Holdings 579Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$337.98Day Range
$340.07$341.98
52-Week Range
$281.53$366.24
Avg Volume
187.5KDividend Yield
0.53%Expense Ratio
0.05%AUM
$43.80BShares Outstanding
138.1METF 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 | 26.05% |
| Industrials | 21.58% |
| Healthcare | 19.08% |
| Consumer Cyclical | 9.44% |
| Financial Services | 5.96% |
| Real Estate | 3.95% |
| Communication Services | 3.86% |
| Energy | 3.79% |
| Basic Materials | 3.01% |
| Consumer Defensive | 2.23% |
| Utilities | 1.04% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.43% |
| Other | 2.17% |
| Cayman Islands | 1.49% |
| United Kingdom | 1.39% |
| Ireland | 0.24% |
| Switzerland | 0.16% |
| Bermuda | 0.13% |
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 $43.80B 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 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 1.71% | 7,630,646 | $763.0M |
| 2 | RVMD | Revolution Medicines Inc | 1.13% | 2,685,268 | $503.6M |
| 3 | NTRA | Natera Inc | 1.09% | 1,808,992 | $484.4M |
| 4 | CRDO | Credo Technology Group Holding Ltd | 1.02% | 2,207,278 | $456.9M |
| 5 | CASY | Casey's General Stores Inc | 0.96% | 491,487 | $428.1M |
| 6 | TWLO | Twilio Inc | 0.89% | 2,018,402 | $398.3M |
| 7 | FTI | TechnipFMC PLC | 0.85% | 5,300,996 | $379.9M |
| 8 | CW | Curtiss-Wright Corp | 0.80% | 491,076 | $355.5M |
| 9 | ATI | ATI Inc | 0.76% | 1,814,206 | $340.1M |
| 10 | NVT | nVent Electric PLC | 0.74% | 2,149,258 | $330.6M |
| 11 | CRS | Carpenter Technology Corp | 0.73% | 627,603 | $326.1M |
| 12 | P | Everpure Inc | 0.73% | 4,194,755 | $323.7M |
| 13 | ALAB | Astera Labs Inc | 0.72% | 1,025,534 | $319.2M |
| 14 | OKTA | Okta Inc | 0.71% | 2,235,720 | $317.3M |
| 15 | XPO | XPO Inc | 0.67% | 1,482,725 | $298.0M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -2.50% | |
| 1M | -6.75% | |
| 3M | -4.52% | |
| 6M | +11.21% | |
| YTD | +10.97% | |
| 1Y | +14.14% | |
| 3Y | +52.63% | |
| 5Y | +17.62% |
Moving Averages
20-Day MA
$352.63
Below 20-Day MA50-Day MA
$351.44
Below 50-Day MA200-Day MA
$330.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$366.24
Current Price
$341.12
52-Week Low
$281.53
$281.53$366.24
Current Yield
0.53%
Annual Dividend
$1.5292
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2021 | $0.3730 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VBK | Technology(1660 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.61% | 0.53% |
| AUM | $43.80B | $6.83B | $13.13B |
| Dividend Yield | 0.53% | 2.94% | 2.56% |
| Avg Volume | 187.5K | 432.5K | 483.9K |
| Holdings | 579 | 198 | 508 |
| Performance | |||
| 1-Month Return | -6.89% | -0.32% | -3.15% |
| 6-Month Return | +1.70% | +8.18% | +7.78% |
| YTD Return | +12.77% | +13.83% | +15.81% |
| 1-Year Return | +12.60% | +27.29% | +12.66% |
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