evenfolioETF Details
Vanguard·Small Growth·VBK · NYSE Arca
Vanguard Morningstar Small-Cap Growth ETF (VBK)
- Price
- $330.18
- —30 Oct 2026
- Assets
- $42.9B
- Total net assets
- Expense ratio
- 0.05%
- Category 1.15%
- Yield
- 0.41%
- Trailing distributions
- 1Y return
- 10.3%-1.2%
- Category 11.6%
- 3Y CAGR
- 19.4%+0.6%
- Category 18.9%
- 5Y CAGR
- 2.8%+0.3%
- Category 2.5%
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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
- —
- 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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.3% | -2.9% | -1.9% | +9.6% | +10.3% | +19.4% | +2.8% | +11.0% | +9.5% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | -1.8% | +1.2% | -1.3% | -1.8% | -1.2% | +0.6% | +0.3% | +0.2% | +2.2% |
Holdings
The 10 largest positions make up 10.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTRA | Natera Inc | 1.61% |
| TWLO | Twilio Inc Class A | 1.28% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 1.19% |
| ILMN | Illumina Inc | 1.18% |
| P | Everpure Inc Class A | 1.18% |
| OKTA | Okta Inc Class A | 1.00% |
| EME | EMCOR Group Inc | 0.95% |
| CRDO | Credo Technology Group Holding Ltd | 0.94% |
| FTI | TechnipFMC PLC | 0.76% |
| NVT | nVent Electric PLC | 0.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 4.7
- P/S
- 2.9
- P/CF
- 17.3
Sector allocation
Share of the equity the fund holds.
- Technology28.5%
- Health care20.7%
- Industrials20.2%
- Consumer discretionary8.2%
- Financial services5.7%
- Real estate3.8%
- Communication services3.4%
- Energy3.3%
- Materials3.2%
- Consumer staples2.0%
- Utilities1.0%
Asset mix
- Stocks97.7%
- Cash2.2%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Small Growth
- Ticker
- VBK
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 1.15%)
- Holdings turnover
- 24% (category 91%)
- Distribution yield
- 0.41%
- Beta, 3 years
- 1.32
- Total net assets
- $42.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- SLYG · State Street SPDR S&P 600 Small Cap Growth ETFState Street Investment Management · $4.7B · ER 0.15%5Y 5.0%
- DUSG · U.S. Small Cap Growth Portfolio: ETFDimensional Fund Advisors · $1.9B · ER 0.32%
- VTWG · Vanguard Russell 2000 Growth ETFVanguard · $1.6B · ER 0.06%5Y 3.5%
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