Vanguard Small-Cap Growth ETF (VBK)
- Expense ratio0.06%
- Net assets$22.26B
- Dividend yield0.39%
- 1-year return+8.00%
- Holdings547
VBK ETF price chart
VBK quote & trading statistics
VBK performance
Annual returns & drawdowns →- YTD+8.58%
- 1 year+8.00%
- 3 years+18.52%/yr
- 5 years+2.80%/yr
- 10 years+11.09%/yr
- 1Y volatility
- 16.87%
- 3Y volatility
- 18.39%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VBK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTRA | Natera Inc | 1.67% |
| 2 | TWLO | Twilio Inc | 1.33% |
| 3 | RVMD | Revolution Medicines Inc | 1.23% |
| 4 | ILMN | Illumina Inc | 1.16% |
| 5 | P | Everpure, Inc. | 1.13% |
| 6 | OKTA | Okta Inc | 1.03% |
| 7 | CRDO | Credo Technology Group Holding Ltd | 0.98% |
| 8 | EME | EMCOR Group Inc | 0.92% |
| 9 | FTI | TechnipFMC PLC | 0.76% |
| 10 | NVT | nVent Electric PLC | 0.72% |
The top 10 holdings make up 10.9% of the fund (547 holdings in total). As of October 25, 2026.
About Vanguard Small-Cap Growth ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Morningstar U.S. Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VBK ETF FAQ
What is the VBK expense ratio?
Vanguard Small-Cap Growth ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in VBK?
Vanguard Small-Cap Growth ETF has about $22.26B in net assets.
What are the top holdings of VBK?
The largest positions in VBK are Natera Inc (1.67%), Twilio Inc (1.33%), Revolution Medicines Inc (1.23%). The fund holds 547 securities in total.
How has VBK performed?
VBK returned +8.00% over the past year and +2.80% a year over the past five years, including reinvested distributions.
Does VBK pay dividends?
VBK has a dividend yield of 0.39% and pays distributions quarterly.
When was VBK launched?
Vanguard Small-Cap Growth ETF began trading on January 26, 2004.