VBK

Vanguard Morningstar Small-Cap Growth ETF

Small / Mid CapPSEVanguard ETF
$365.44
$2.08 (+0.57%)
Real-time · Aug 13, 2026 3:33 PM ET

Key Statistics

Net Assets (AUM)
$11.33B
Expense Ratio
See prospectus
Previous Close
$363.36
Day Range
$362.90 – $366.02
52-Week Range
$280.27 – $366.86
Volume
82.30K
Avg Vol (50D)
266.39K
Beta
1.17

Historical Performance

1M
+4.06%
3M
+5.99%
6M
+14.60%
YTD
+20.54%
1Y
+28.26%
3Y
+62.24%
5Y
+32.05%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.89%
TechnipFMC PLC 0.92%
Ciena Corp 0.92%
Casey's General Stores Inc 0.90%
Natera Inc 0.88%
FTAI Aviation Ltd 0.84%
Curtiss-Wright Corp 0.84%
Lumentum Holdings Inc 0.84%
Comfort Systems USA Inc 0.81%
Coherent Corp 0.74%
Royal Gold Inc 0.72%
AST SpaceMobile Inc 0.72%
Woodward Inc 0.71%
MasTec Inc 0.68%
SoFi Technologies Inc 0.68%
ATI Inc 0.66%
EQT Corp 0.66%
nVent Electric PLC 0.64%
Twilio Inc 0.64%
Liberty Media Corp-Liberty Formula One 0.63%
BWX Technologies Inc 0.62%
Fabrinet 0.62%
Carpenter Technology Corp 0.62%
Everpure Inc 0.62%
REVOLUTION Medicines Inc 0.61%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VBK

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index (the “Target Index”), a broadly diversified index of growth stocks of small U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.

Data for VBK is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.