VBK — Vanguard Small-Cap Growth ETF stock price and chart

Share this page

VBK

$326.71-2.48%

as of close, Oct 16, 2026

☾ AH $326.71 -2.48%

Vanguard Small-Cap Growth ETFETF · Broad Market

PeersSPYQQQNVDAAAPLMSFTAMZN

Technical analysis2

Overlay lines0

Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

140.0160.0180.0200.0220.0240.0260.0280.0300.0320.0340.002.0M4.0M$326.71

2026-10-16

Price$326.71

MA20$346.85

MA50$323.32

Vol1.4M

What would $1,000 invested in VBK be worth today? →

VBK returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.07%
Distribution yield: 0.43%
YTD total return: +8.47%
YTD price return: +8.14%
Avg return 3Y: +17.26%
Avg return 5Y: +3.38%
AUM: $22.2B (shares as of 2026-06-30)
Issuer: Vanguard
52W low: $280.27
52W high: $367.04
Inception: 2004-01-26

Performance · price return · as of 2026-10-16#

-2.48%

-5.23%

-2.52%

-5.62%

YTD

+8.14%

+8.35%

+13.33%

About VBK#

“Vanguard Small-Cap Growth ETF, an exchange-traded share class of Vanguard Small-Cap Growth Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks.”

Tracks: CRSP US Small Cap Growth IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

542 holdings · top 10 = 12% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.0%—

2NTRANatera Inc.

1.6%-2.8%

3PEverpure Inc.

1.2%-7.0%

4TWLOTwilio Inc.

1.1%-10.6%

5RVMDRevolution Medicines Inc.

1.1%-5.9%

6OKTAOkta Inc.

1.0%-10.2%

7CRDOCredo Technology Group Holding Ltd

0.9%-5.0%

8FTITechnipFMC plc Ordinary Share

0.8%+2.1%

9CASYCasey's General Stores Inc.

0.8%+2.3%

10ATIATI Inc.

0.8%-2.0%

Sector weights

SectorWeight

Technology

24.9%

Healthcare

18.5%

Industrials

17.3%

Consumer Discretionary

15.5%

Financials

6.1%

Not on ChartRow

5.1%

Real Estate

3.8%

Energy

3.3%

Utilities

1.6%

Consumer Staples

1.5%

Communication Services

1.3%

Materials

1.1%

Estimated portfolio characteristics

P/B

4.5

Dividend yield

0.44%

Earnings growth (TTM)

-0.1%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 542 holdings with weights and returns →

Annualized returns (CAGR)#

VBK

+11.2%+10.1%+16.7%+3.1%+10.6%+11.2%+9.3%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/2110Ysince 10/10/1615Ysince 10/10/1120Ysince 10/9/06

+0%+5%+10%+15%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

VBK

−$748.5M−$54.7M+$58.4M−$90M+$120.3M+$164MJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

−$600M−$400M−$200M$0

VBK

+$64.6M+$250.7M+$610.6M−$69.4M−$348.7M+$456.1M−$654.6M−$329.9M−$345.5M−$300.9M−$744.8M+$194.3MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

−$600M−$400M−$200M$0$200M$400M$600M

VBK

−$446.5M+$2B+$714.9M+$155.9M+$404.5M+$648.6M−$1.6B−$550.5M2019 YTD2020202120222023202420252026

−$1B$0$1B$2B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
VOO	Vanguard S&P 500 ETF	+1.21%	-1.10%
IVV	iShares Core S&P 500 ETF	+1.46%	-1.10%
SPY	SPDR S&P 500 ETF Trust	+1.22%	-1.11%
VTI	Vanguard Total Stock Market ETF	+0.76%	-1.15%
QQQ	Invesco QQQ Trust	+0.72%	-2.50%
VUG	Vanguard Growth ETF	+1.00%	-2.06%
VTV	Vanguard Value ETF	+1.26%	+0.20%
SPYM	SPDR Portfolio S&P 500 ETF	+1.47%	-1.11%

VBK — Vanguard Small-Cap Growth ETF price, chart and key statistics