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NYSEARCA:VBK

Vanguard Small-Cap Growth ETF (VBK) Price, Holdings, & News

Vanguard Small-Cap Growth ETF logo
$341.19 +0.47 (+0.14%)
Closing price 03:59 PM Eastern
Extended Trading
$340.38 -0.81 (-0.24%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Vanguard Small-Cap Growth ETF (NYSEARCA:VBK)

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Key Stats

Today's Range
$337.88
▼
$341.82
50-Day Range
$334.14
▼
$366.24
52-Week Range
$280.27
▼
$367.04
Volume
162,103 shs
Average Volume
234,195 shs
Market Capitalization
$23.13 billion
Assets Under Management
$23.02 billion
Dividend Yield
0.45%
Net Expense Ratio
0.05%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Small-Cap Growth ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Growth Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Growth Index (the Index). The Index is a diversified index of growth stocks of smaller United States companies. The Fund 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. The Fund's investment advisor is Vanguard Quantitative Equity Group.

Vanguard Small-Cap Growth ETF Expenses

TypeVBKSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.49%0.57%0.50%0.53%
Other Expenses0.01%0.42%0.53%0.60%0.54%
Total Expense0.05%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.05%0.53%0.63%0.57%0.60%
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VBK ETF News Headlines

Vanguard Morningstar Small-Cap Growth ETF
Arizona Gold Explorer Nears First-Ever Resource Estimate
A little-known Arizona gold explorer just hit 66.2 metres grading 6.57 g/t gold, including 20.7 metres at 18.25 g/t. After roughly 21,000 metres of drilling, the company is closing in on its first-ever mineral resource estimate, expected in Q3 or Q4 2026. That estimate could offer the market its first real look at the scale of this emerging gold system.tc pixel
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VBK ETF - Frequently Asked Questions

Vanguard Small-Cap Growth ETF's stock was trading at $302.11 at the beginning of the year. Since then, VBK stock has increased by 13.0% and is now trading at $341.3870.

Top institutional investors of Vanguard Small-Cap Growth ETF include EP Wealth Advisors LLC (1.50%), Jones Financial Companies Lllp (0.94%), Envestnet Asset Management Inc. (0.90%) and Corient Private Wealth LP (0.60%).

Shares of VBK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Small-Cap Growth ETF investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), AUO (AUOTY), DiamondRock Hospitality (DRH) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Small-Cap Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VBK
Inception Date
1/26/2004
Fund Manager
Gerard O'Reilly, Nick Birkett

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Small Cap Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
551

Fund Statistics

Assets Under Management
$23.02 billion
Average Daily Volume
$204.22 thousand
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
137
Put Options
112
Call Options
25
Short Interest
315,966 shs

Miscellaneous

Beta
1.17
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VBK Holdings

VBK Sector Exposure

VBK Industry Exposure


This page (NYSEARCA:VBK) was last updated on 9/24/2026 by MarketBeat.com Staff.
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