NYSEARCA:VBK Vanguard Small-Cap Growth ETF (VBK) Price, Holdings, & News $295.82 -0.85 (-0.29%) Closing price 09/10/2025 04:10 PM EasternExtended Trading$297.02 +1.20 (+0.41%) As of 09/10/2025 08:00 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard Small-Cap Growth ETF (NYSEARCA:VBK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VBK alerts:Sign Up Key Stats Today's Range$294.66▼$298.3550-Day Range$277.65▼$298.8552-Week Range$214.77▼$304.59Volume150,990 shsAverage Volume258,476 shsMarket Capitalization$20.31 billionAssets Under Management$20.25 billionDividend Yield0.51%Net Expense Ratio0.07%Aggregate RatingModerate 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. Read More Vanguard Small-Cap Growth ETF ExpensesTypeVBKSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.48%0.56%0.51%0.53%Other Expenses0.01%0.48%0.56%0.59%0.56%Total Expense0.07%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.07%0.52%0.63%0.58%0.60% Receive VBK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Small-Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 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This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it. | Crypto 101 Media (Ad)Vanguard Small-Cap Growth ETF declares quarterly distribution of $0.4215June 27, 2025 | seekingalpha.comSLYG ETF: Underperforming Small-Cap Growth ETFMay 23, 2025 | seekingalpha.com3 Growth-Focused ETFs That Look Very Attractive Right NowMay 17, 2025 | 247wallst.comSee More Headlines VBK ETF - Frequently Asked Questions How have VBK shares performed this year? Vanguard Small-Cap Growth ETF's stock was trading at $280.06 on January 1st, 2025. Since then, VBK stock has increased by 5.6% and is now trading at $295.82. Who are Vanguard Small-Cap Growth ETF's major shareholders? Top institutional shareholders of Vanguard Small-Cap Growth ETF include Bank of America Corp DE (14.49%), Corient Private Wealth LLC (2.80%), Assetmark Inc. (2.24%) and Sei Investments Co. (1.37%). How do I buy shares of Vanguard Small-Cap Growth ETF? 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. What other stocks do shareholders of Vanguard Small-Cap Growth ETF own? 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), AU Optronics (AUOTY), DiamondRock Hospitality (DRH) and Voyager Therapeutics (VYGR). Fund Details IssuerVanguard Fund NameVanguard Small-Cap Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VBK Inception Date1/26/2004 Fund ManagerGerard O'Reilly, Nick Birkett Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkCRSP US Small Cap Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings575 Fund Statistics Assets Under Management$20.25 billion Average Daily Volume$224.70 thousand Discount/Premium0.26% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume17 Put Options1 Call Options17 Short Interest142,900 shs Miscellaneous Outstanding Shares68,670,000Beta1.14 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 VBK HoldingsSlcmt1142Holding Weight: 1.69%PTC (NASDAQ:PTC)Holding Weight: 0.92%SoFi Technologies (NASDAQ:SOFI)Holding Weight: 0.91%Comfort Systems USA (NYSE:FIX)Holding Weight: 0.89%Toast (NYSE:TOST)Holding Weight: 0.83%DraftKings (NASDAQ:DKNG)Holding Weight: 0.76%Liberty Media Corporation - Liberty Formula One Series C (NASDAQ:FWONK)Holding Weight: 0.76%RB Global, Inc.Holding Weight: 0.72%Rocket Lab CorpHolding Weight: 0.72%Insmed (NASDAQ:INSM)Holding Weight: 0.70%Full Holdings DetailsVBK Sector ExposureVBK Industry Exposure This page (NYSEARCA:VBK) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. 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