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NYSEARCA:VBK

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

Vanguard Small-Cap Growth ETF logo
$256.81 -0.65 (-0.25%)
As of 05/9/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$256.11
$259.47
50-Day Range
$219.76
$267.01
52-Week Range
$214.77
$304.59
Volume
341,904 shs
Average Volume
287,733 shs
Market Capitalization
$68.98 billion
Assets Under Management
$17.59 billion
Dividend Yield
0.58%
Net Expense Ratio
0.07%
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 Fee0.06%0.48%0.56%0.52%0.53%
Other Expenses0.01%0.25%0.48%0.56%0.52%
Total Expense0.07%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.07%0.52%0.63%0.58%0.60%
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VBK ETF News Headlines

This next market event could mean total financial ruin for some
You think the volatility is over? Think again … Because it’s just getting started. In fact, according to a strange investment secret discovered just before the Great Depression …
VBK: Why Small-Cap Growth Is Neither Free Nor Filling
See More Headlines

VBK ETF - Frequently Asked Questions

Vanguard Small-Cap Growth ETF's stock was trading at $280.06 at the beginning of the year. Since then, VBK shares have decreased by 8.3% and is now trading at $256.81.
View the best growth stocks for 2025 here
.

Vanguard Small-Cap Growth ETF's top institutional investors include Assetmark Inc. (0.56%), LPL Financial LLC (0.31%), Mather Group LLC. (0.30%) and PNC Financial Services Group Inc. (0.26%).

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
582

Fund Statistics

Assets Under Management
$17.59 billion
Average Daily Volume
$291,199.90
Discount/Premium
-0.08%

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
55
Put Options
9
Call Options
46
Short Interest
75,500 shs

Miscellaneous

Beta
1.18
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 5/10/2025 by MarketBeat.com Staff
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