AUM $42.80BER 0.05%NAV $349.51Holdings 579Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$349.65Day Range
$347.85$353.65
52-Week Range
$268.39$358.10
Avg Volume
250.1KDividend Yield
0.53%Expense Ratio
0.05%AUM
$42.80BShares Outstanding
127.7METF 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 | 25.91% |
| Industrials | 24.73% |
| Healthcare | 15.33% |
| Consumer Cyclical | 9.58% |
| Financial Services | 5.55% |
| Energy | 4.76% |
| Real Estate | 3.87% |
| Communication Services | 3.46% |
| Basic Materials | 3.16% |
| Consumer Defensive | 2.41% |
| Utilities | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.92% |
| Other | 2.80% |
| Cayman Islands | 1.56% |
| United Kingdom | 1.18% |
| Switzerland | 0.20% |
| Ireland | 0.17% |
| Bermuda | 0.17% |
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 $42.80B 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 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 2.37% | 10,406,655 | $1.04B |
| 2 | BE | Bloom Energy Corp | 1.11% | 1,722,316 | $488.0M |
| 3 | CIEN | Ciena Corp | 1.10% | 914,087 | $482.3M |
| 4 | FIX | Comfort Systems USA Inc | 0.95% | 227,296 | $418.3M |
| 5 | LITE | Lumentum Holdings Inc | 0.95% | 461,390 | $416.3M |
| 6 | CASY | Casey's General Stores Inc | 0.90% | 479,200 | $394.0M |
| 7 | FTI | TechnipFMC PLC | 0.89% | 5,171,157 | $390.8M |
| 8 | COHR | Coherent Corp | 0.88% | 1,211,455 | $387.3M |
| 9 | RVMD | Revolution Medicines Inc | 0.84% | 2,563,052 | $369.4M |
| 10 | CRDO | Credo Technology Group Holding Ltd | 0.83% | 2,101,134 | $365.6M |
| 11 | ALAB | Astera Labs Inc | 0.83% | 1,869,971 | $364.2M |
| 12 | NTRA | Natera Inc | 0.81% | 1,712,239 | $353.0M |
| 13 | CW | Curtiss-Wright Corp | 0.78% | 476,557 | $343.2M |
| 14 | FTAI | FTAI Aviation Ltd | 0.75% | 1,325,719 | $331.0M |
| 15 | MTZ | MasTec Inc | 0.73% | 815,781 | $321.5M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.95% | |
| 1M | +3.93% | |
| 3M | +14.51% | |
| 6M | +15.95% | |
| YTD | +14.27% | |
| 1Y | +29.61% | |
| 3Y | +54.47% | |
| 5Y | +24.15% |
Moving Averages
20-Day MA
$347.25
Above 20-Day MA50-Day MA
$337.81
Above 50-Day MA200-Day MA
$313.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$358.10
Current Price
$351.44
52-Week Low
$268.39
$268.39$358.10
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(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.63% | 0.52% |
| AUM | $42.80B | $7.39B | $12.61B |
| Dividend Yield | 0.53% | 2.92% | 2.56% |
| Avg Volume | 250.1K | 744.5K | 1.6M |
| Holdings | 579 | 218 | 474 |
| Performance | |||
| 1-Month Return | +2.22% | +1.62% | +3.21% |
| 6-Month Return | +13.52% | +13.22% | +11.36% |
| YTD Return | +16.12% | +15.73% | +13.74% |
| 1-Year Return | +28.93% | +34.10% | +25.96% |
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