AUM $47.00BER 0.05%NAV $344.56Holdings 579Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$341.70Day Range
$340.00$347.02
52-Week Range
$277.73$365.70
Avg Volume
214.6KDividend Yield
0.53%Expense Ratio
0.05%AUM
$47.00BShares Outstanding
136.1METF 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 | 27.12% |
| Industrials | 23.43% |
| Healthcare | 17.86% |
| Consumer Cyclical | 8.85% |
| Financial Services | 5.73% |
| Real Estate | 3.72% |
| Communication Services | 3.59% |
| Energy | 3.40% |
| Basic Materials | 3.14% |
| Consumer Defensive | 2.04% |
| Utilities | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.73% |
| Other | 2.77% |
| United Kingdom | 2.04% |
| Cayman Islands | 1.79% |
| Ireland | 0.24% |
| Switzerland | 0.18% |
| Netherlands | 0.14% |
| Bermuda | 0.11% |
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 $47.00B 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 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 2.60% | 12,594,045 | $1.26B |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.24% | 2,199,102 | $598.0M |
| 3 | RVMD | Revolution Medicines Inc | 1.04% | 2,675,359 | $501.0M |
| 4 | ALAB | Astera Labs Inc | 1.02% | 1,021,795 | $493.5M |
| 5 | NTRA | Natera Inc | 1.01% | 1,802,288 | $489.2M |
| 6 | TWLO | Twilio Inc | 0.86% | 2,010,799 | $414.9M |
| 7 | CASY | Casey's General Stores Inc | 0.80% | 489,615 | $389.1M |
| 8 | CRS | Carpenter Technology Corp | 0.80% | 625,331 | $385.7M |
| 9 | CW | Curtiss-Wright Corp | 0.77% | 489,453 | $370.9M |
| 10 | FTAI | FTAI Aviation Ltd | 0.76% | 1,358,956 | $367.6M |
| 11 | ENTG | Entegris Inc | 0.75% | 2,020,034 | $363.3M |
| 12 | NVT | nVent Electric PLC | 0.75% | 2,141,741 | $363.3M |
| 13 | ATI | ATI Inc | 0.74% | 1,807,995 | $356.4M |
| 14 | FTI | TechnipFMC PLC | 0.72% | 5,283,980 | $350.3M |
| 15 | MTZ | MasTec Inc | 0.72% | 837,161 | $348.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.07% | |
| 1M | -5.16% | |
| 3M | +4.39% | |
| 6M | +6.39% | |
| YTD | +11.65% | |
| 1Y | +19.69% | |
| 3Y | +44.79% | |
| 5Y | +19.54% |
Moving Averages
20-Day MA
$352.36
Below 20-Day MA50-Day MA
$350.38
Below 50-Day MA200-Day MA
$321.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$365.70
Current Price
$342.78
52-Week Low
$277.73
$277.73$365.70
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(1511 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.61% | 0.52% |
| AUM | $47.00B | $7.93B | $13.07B |
| Dividend Yield | 0.53% | 2.99% | 2.56% |
| Avg Volume | 214.6K | 657.0K | 940.8K |
| Holdings | 579 | 226 | 479 |
| Performance | |||
| 1-Month Return | -4.44% | -1.81% | +2.82% |
| 6-Month Return | +13.23% | +11.69% | +14.38% |
| YTD Return | +13.10% | +9.60% | +14.96% |
| 1-Year Return | +14.37% | +12.13% | +17.23% |
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