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Vanguard Small-Cap Growth ETF (VBK)
USD349.18
-5.01 (-1.41%)
AMEX USD US Equity
NAV
USD 354.04
-1.37% vs NAV
as of 2026-07-13
AUM
USD 45.50B
TER
0.05%
Yield (TTM)
0.44%
Distribution
Distributing · Quarterly
52-week range
277.65 – 365.70
Holdings
557
Issuer
Vanguard
About this ETF
Vanguard Index Funds - Vanguard Small-Cap Growth ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. It seeks to track the performance of the CRSP US Small Cap Growth Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Small-Cap Growth ETF was formed on May 21, 1998 and is domiciled in the United States.
ISIN
US9229085959
Issuer
Vanguard
Domicile
US
Inception
2004-01-26
Asset class
Equity
Price
Top 10 holdings
| SLCMT1142 | 2.44% |
| Astera Labs Inc ALAB | 1.38% |
| Ciena Corp CIEN | 1.14% |
| Rocket Lab Corp RKLB | 1.13% |
| Credo Technology Group Holding Ltd CRDO | 1.07% |
| Bloom Energy Corp BE | 1.05% |
| Coherent Corp COHR | 0.94% |
| Comfort Systems USA Inc FIX | 0.89% |
| Revolution Medicines Inc RVMD | 0.87% |
| Lumentum Holdings Inc LITE | 0.85% |
Sector mix
Price chart
USD349.18
-5.01 (-1.41%)
Loading historical data…
Returns
| 1 month | +3.23% |
| 3 months | +10.60% |
| 6 months | +10.22% |
| Year to date | +15.58% |
| 1 year | +23.24% |
| 3 years (ann.) | +15.87% |
| 5 years (ann.) | +3.76% |
| 10 years (ann.) | +10.92% |
Risk profile
| Volatility (1y, ann.) | 20.27% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -11.54% |
| Max drawdown (5y) | -38.47% |
| Max drawdown (full) | -59.36% |
| Beta vs S&P 500 (1y) | 1.38 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.31%
CVaR 95% (daily)
-3.43%
GARCH vol forecast (22d)
1.37%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.8%
Effective holdings
227
Disclosed positions
557
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VBK
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.3662 |
| 2026-03-27 | 2026-03-31 | USD 0.3440 |
| 2025-12-22 | 2025-12-24 | USD 0.3854 |
| 2025-09-29 | 2025-10-01 | USD 0.4336 |
| 2025-06-30 | 2025-07-02 | USD 0.4215 |
| 2025-03-27 | 2025-03-31 | USD 0.4013 |
| 2024-12-23 | 2024-12-26 | USD 0.3984 |
| 2024-09-26 | 2024-09-30 | USD 0.2860 |
| 2024-06-27 | 2024-07-01 | USD 0.4141 |
| 2024-03-21 | 2024-03-26 | USD 0.4046 |
| 2023-12-21 | 2023-12-27 | USD 0.6187 |
| 2023-09-21 | 2023-09-26 | USD 0.3138 |
| 2023-06-23 | 2023-06-28 | USD 0.3769 |
| 2023-03-23 | 2023-03-28 | USD 0.3259 |
| 2022-12-22 | 2022-12-28 | USD 0.4690 |
| 2022-09-23 | 2022-09-28 | USD 0.3906 |
| 2022-06-23 | 2022-06-28 | USD 0.2403 |
| 2021-12-27 | 2021-12-30 | USD 0.3727 |
| 2021-09-24 | 2021-09-29 | USD 0.1486 |
| 2021-06-24 | 2021-06-29 | USD 0.3035 |
| 2021-03-25 | 2021-03-30 | USD 0.1911 |
| 2020-12-24 | 2020-12-30 | USD 0.5023 |
| 2020-09-25 | 2020-09-30 | USD 0.2978 |
| 2020-06-25 | 2020-06-30 | USD 0.1306 |
| 2020-03-10 | 2020-03-13 | USD 0.2471 |
| 2019-12-24 | 2019-12-30 | USD 0.4490 |
| 2019-09-16 | 2019-09-19 | USD 0.2111 |
| 2019-06-27 | 2019-07-02 | USD 0.2402 |
| 2019-03-28 | 2019-04-02 | USD 0.2418 |
| 2018-12-24 | 2018-12-28 | USD 0.4280 |
| 2018-09-28 | 2018-10-03 | USD 0.2855 |
| 2018-06-22 | 2018-06-27 | USD 0.2409 |
| 2018-03-22 | 2018-03-27 | USD 0.2363 |
| 2017-12-21 | 2017-12-27 | USD 0.5542 |
| 2017-09-20 | 2017-09-25 | USD 0.2080 |
| 2017-06-21 | 2017-06-27 | USD 0.2110 |
| 2017-03-24 | 2017-03-30 | USD 0.3380 |
| 2016-12-22 | 2016-12-29 | USD 0.6240 |
| 2016-09-20 | 2016-09-26 | USD 0.3060 |
| 2016-06-14 | 2016-06-20 | USD 0.3590 |
ESG profile
Derived from holdings
covers 95.2% of the portfolio by weight
(518 scored constituents)
Environmental
64.6
class avg 63.0
Social
66.4
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 46.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 5.7% |
| Schwab U.S. Broad Market ETF SCHB | 0.03% | 43.66B | 5.5% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 5.4% |
| iShares Core S&P U.S. Growth ETF IUSG | 0.04% | 32.41B | 4.4% |
