VanguardSmall GrowthVBK · NYSE Arca
Vanguard Morningstar Small-Cap Growth ETF (VBK)
- Price
- $340.69
- —11 Sept 2026
- Assets
- $44.7B
- Total net assets
- Expense ratio
- 0.05%
- Category 1.15%
- Yield
- 0.44%
- Trailing distributions
- 3Y CAGR
- 15.4%+0.3%
- Category 15.1%
- 5Y CAGR
- 3.9%+0.3%
- Category 3.5%
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Vanguard Morningstar Small-Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 9.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RVMD | Revolution Medicines Inc Ordinary Shares | 1.13% |
| NTRA | Natera Inc | 1.08% |
| CRDO | Credo Technology Group Holding Ltd | 1.02% |
| CASY | Casey's General Stores Inc | 0.96% |
| TWLO | Twilio Inc Class A | 0.89% |
| FTI | TechnipFMC PLC | 0.85% |
| CW | Curtiss-Wright Corp | 0.80% |
| ATI | ATI Inc | 0.76% |
| NVT | nVent Electric PLC | 0.74% |
| CRS | Carpenter Technology Corp | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.0
- P/B
- 4.7
- P/S
- 2.9
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology26.1%
- Industrials21.6%
- Health care19.1%
- Consumer discretionary9.4%
- Financial services6.0%
- Real estate4.0%
- Communication services3.9%
- Energy3.8%
- Materials3.0%
- Consumer staples2.2%
- Utilities1.0%
Asset mix
- Stocks97.9%
- Cash1.9%
- Other0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Small Growth
- Ticker
- VBK
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 1.15%)
- Holdings turnover
- 24% (category 91%)
- Distribution yield
- 0.44%
- Beta, 3 years
- 1.30
- Total net assets
- $44.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IJT · iShares S&P Small-Cap 600 Growth ETFiShares · $8.2B · ER 0.18%5Y 5.7%
- SLYG · State Street SPDR S&P 600 Small Cap Growth ETFState Street Investment Management · $5B · ER 0.15%5Y 5.7%
- DUSG · U.S. Small Cap Growth Portfolio: ETFDimensional Fund Advisors · $2B · ER 0.32%
- VTWG · Vanguard Russell 2000 Growth ETFVanguard · $1.7B · ER 0.06%5Y 4.9%
- FYC · First Trust Small Cap Growth AlphaDEX FundFirst Trust · $1.4B · ER 0.70%5Y 10.7%