AUM $38.70BER 0.05%NAV $335.21Holdings 579Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$334.25Day Range
$331.59$331.59
52-Week Range
$247.55$338.10
Avg Volume
219.2KDividend Yield
0.53%Expense Ratio
0.05%AUM
$38.70BShares Outstanding
116.0METF 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 | 24.42% |
| Industrials | 23.75% |
| Healthcare | 16.61% |
| Consumer Cyclical | 10.05% |
| Financial Services | 5.50% |
| Energy | 5.17% |
| Real Estate | 3.99% |
| Communication Services | 3.39% |
| Basic Materials | 3.37% |
| Consumer Defensive | 2.59% |
| Utilities | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.91% |
| Other | 3.72% |
| United Kingdom | 1.92% |
| Cayman Islands | 0.61% |
| Bermuda | 0.24% |
| Switzerland | 0.21% |
| Ireland | 0.19% |
| Canada | 0.16% |
| Jersey | 0.04% |
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 Small-Cap Growth ETF (VBK) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $38.70B 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 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 3.29% | 13,255,773 | $1.33B |
| 2 | FTI | TechnipFMC PLC | 0.89% | 5,169,335 | $357.4M |
| 3 | CIEN | Ciena Corp | 0.88% | 914,001 | $354.8M |
| 4 | CASY | Casey's General Stores Inc | 0.87% | 479,012 | $348.7M |
| 5 | NTRA | Natera Inc | 0.85% | 1,712,249 | $342.4M |
| 6 | FTAI | FTAI Aviation Ltd | 0.81% | 1,325,618 | $324.8M |
| 7 | CW | Curtiss-Wright Corp | 0.81% | 476,527 | $324.6M |
| 8 | LITE | Lumentum Holdings Inc | 0.81% | 461,353 | $324.2M |
| 9 | FIX | Comfort Systems USA Inc | 0.78% | 227,280 | $313.4M |
| 10 | COHR | Coherent Corp | 0.72% | 1,211,368 | $288.6M |
| 11 | RGLD | Royal Gold Inc | 0.69% | 1,095,664 | $278.8M |
| 12 | ASTS | AST SpaceMobile Inc | 0.69% | 3,354,877 | $278.0M |
| 13 | WWD | Woodward Inc | 0.69% | 770,515 | $275.8M |
| 14 | MTZ | MasTec Inc | 0.65% | 815,683 | $262.4M |
| 15 | SOFI | SoFi Technologies Inc | 0.65% | 16,477,989 | $261.7M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -1.93% | |
| 1M | +14.50% | |
| 3M | +2.92% | |
| 6M | +10.31% | |
| YTD | +8.01% | |
| 1Y | +33.95% | |
| 3Y | +54.72% | |
| 5Y | +14.86% |
Moving Averages
20-Day MA
$321.20
Above 20-Day MA50-Day MA
$315.49
Above 50-Day MA200-Day MA
$303.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$338.10
Current Price
$331.59
52-Week Low
$247.55
$247.55$338.10
Current Yield
0.53%
Annual Dividend
$1.5845
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.3906 | Sep 28, 2022 |
| Jun 23, 2022 | $0.2403 | Jun 28, 2022 |
| Dec 27, 2021 | $0.3727 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1486 | Sep 29, 2021 |
| Jun 24, 2021 | $0.3035 | Jun 29, 2021 |
| Mar 25, 2021 | $0.1911 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VBK | Technology(1414 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.57% |
| AUM | $38.70B | $6.79B | $11.65B |
| Dividend Yield | 0.53% | 2.97% | 2.56% |
| Avg Volume | 219.2K | 575.1K | 1.0M |
| Holdings | 579 | 200 | 496 |
| Performance | |||
| 1-Month Return | +11.00% | +11.56% | +8.60% |
| 6-Month Return | +9.76% | +6.25% | +9.61% |
| YTD Return | +10.64% | +7.05% | +9.35% |
| 1-Year Return | +35.61% | +37.22% | +31.42% |
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