AUM$40.00B
Expense Ratio0.05%
NAV$302.11
Holdings579
InceptionJan 26, 2004
Price Chart
Key Statistics
Previous Close
$302.24Day Range
$300.60$307.03
52-Week Range
$219.76$327.38
Avg Volume
232.9KDividend Yield
0.53%Expense Ratio
0.05%AUM
$40.00BShares Outstanding
133.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.48% |
| Industrials | 22.77% |
| Healthcare | 16.59% |
| Consumer Cyclical | 10.29% |
| Financial Services | 5.85% |
| Energy | 4.05% |
| Real Estate | 3.80% |
| Communication Services | 3.20% |
| Basic Materials | 3.15% |
| Consumer Defensive | 2.57% |
| Utilities | 1.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Other | 1.59% |
| United Kingdom | 1.28% |
| Cayman Islands | 0.56% |
| Canada | 0.22% |
| Ireland | 0.17% |
| Bermuda | 0.15% |
| Switzerland | 0.15% |
| 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 $40.00B 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 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 1.46% | 5,954,469 | $595.4M |
| 2 | RKLB | Rocket Lab Corp | 1.32% | 6,723,484 | $538.3M |
| 3 | FIX | Comfort Systems USA Inc | 1.25% | 443,930 | $507.0M |
| 4 | SNDK | SANDISK CORP | 1.24% | 876,241 | $504.9M |
| 5 | CIEN | Ciena Corp | 1.10% | 1,775,496 | $447.1M |
| 6 | COHR | Coherent Corp | 1.03% | 1,978,026 | $419.7M |
| 7 | BE | Bloom Energy Corp | 1.00% | 2,679,282 | $405.6M |
| 8 | NTRA | Natera Inc | 0.94% | 1,650,208 | $381.4M |
| 9 | FTAI | FTAI Aviation Ltd | 0.86% | 1,291,134 | $351.6M |
| 10 | LITE | Lumentum Holdings Inc | 0.86% | 892,408 | $349.7M |
| 11 | SOFI | SoFi Technologies Inc | 0.84% | 15,069,197 | $343.7M |
| 12 | ASTS | AST SpaceMobile Inc | 0.77% | 2,816,199 | $313.2M |
| 13 | CW | Curtiss-Wright Corp | 0.75% | 464,107 | $304.8M |
| 14 | FTI | TechnipFMC PLC | 0.70% | 5,092,585 | $283.8M |
| 15 | CASY | Casey's General Stores Inc | 0.70% | 468,009 | $283.8M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -1.21% | — | ||
| 1M | -2.61% | — | ||
| 3M | -0.41% | — | ||
| 6M | +0.82% | — | ||
| YTD | -1.55% | — | ||
| 1Y | +18.55% | — | ||
| 3Y | +44.24% | — | ||
| 5Y | +5.24% | — |
Moving Averages
20-Day MA
$316.36
Below 20-Day MA50-Day MA
$316.64
Below 50-Day MA200-Day MA
$296.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$327.38
Current Price
$300.84
52-Week Low
$219.76
$219.76$327.38
Current Yield
0.53%
Annual Dividend
$1.6418
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2020 | $0.5023 | Dec 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | VBK | Technology(1406 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.57% |
| AUM | $40.00B | $6.77B | $11.82B |
| Dividend Yield | 0.53% | 2.82% | 2.76% |
| Avg Volume | 232.9K | 1.1M | 1.9M |
| Holdings | 579 | 196 | 480 |
| Performance | |||
| 1-Month Return | -5.37% | -3.55% | -6.05% |
| 6-Month Return | +2.17% | +1.82% | +3.72% |
| YTD Return | +0.04% | -1.18% | +1.40% |
| 1-Year Return | +19.75% | +18.49% | +19.12% |
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