Vanguard Morningstar Small-Cap Growth ETF VBK

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Price alert · VBK

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332.32 USD +3.26 +0.99%

As of Nov 3, 9:46 AM ET

Bid
332.22 × 360
Ask
333.23 × 840
330.50 Day range 332.32
280.27 52-week range 367.04
YTD
+10.00%
1 year
+9.72%
Open
330.50
Prev close
329.06
Mkt cap
42.84B
Vol
17.22K
Avg vol
192.13K
EPS
11.96
P/E
27.80
Div yield
0.00%
More statistics
Low
330.50
High
332.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
341.13
200-d avg
335.90
1y target
0.00

1Y chart

Chart tools
Interval

Events in this range
  • Dec 22, 2025Dividend: 0.3854
  • Mar 27, 2026Dividend: 0.344
  • Jun 26, 2026Dividend: 0.3662
  • Sep 28, 2026Dividend: 0.3039
Signals (52)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 28, 20266 days ago
MACD: Buy SignalOct 28, 20266 days ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
MACD: Buy SignalSep 23, 20261 month ago
SMA: BearishAug 28, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BearishJul 16, 20263 months ago
SMA: BullishJul 14, 20263 months ago
SMA: BearishJul 13, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
MACD: Buy SignalJun 25, 20264 months ago
MACD: Sell SignalJun 23, 20264 months ago
MACD: Buy SignalJun 22, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago

Newest 20 of 52.

Vanguard Morningstar Small-Cap Growth ETF

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.05%
Assets under management
$43.00B
NAV
330.29
Holdings
579
Inception
2004-01-26
Top 10 weight
12.19%

Top holdings

  1. SLCMT1142 2.09%
  2. NTRA Natera Inc 1.62%
  3. TWLO Twilio Inc 1.28%
  4. RVMD Revolution Medicines Inc 1.19%
  5. ILMN Illumina Inc 1.18%
  6. P Everpure Inc 1.18%
  7. OKTA Okta Inc 1.00%
  8. EME EMCOR Group Inc 0.95%
  9. CRDO Credo Technology Group Holding Ltd 0.94%
  10. FTI TechnipFMC PLC 0.76%
  11. NVT nVent Electric PLC 0.74%
  12. ATI ATI Inc 0.74%
  13. ENTG Entegris Inc 0.67%
  14. GH Guardant Health Inc 0.65%
  15. CASY Casey's General Stores Inc 0.64%
  16. INCY Incyte Corp 0.60%
  17. MTSI MACOM Technology Solutions Holdings Inc 0.59%
  18. FLEX Flex Ltd 0.58%
  19. SOFI SoFi Technologies Inc 0.58%
  20. ROKU Roku Inc 0.57%
  21. CW Curtiss-Wright Corp 0.57%
  22. RGLD Royal Gold Inc 0.57%
  23. FWONK Liberty Media Corp 0.56%
  24. XPO XPO Inc 0.56%
  25. WWD Woodward Inc 0.55%

Sector weights

  • Technology 27.59%
  • Healthcare 20.12%
  • Industrials 18.76%
  • Consumer Cyclical 7.31%
  • Financial Services 5.59%
  • Basic Materials 4.48%
  • Energy 3.87%
  • Real Estate 3.68%
  • Communication Services 3.49%
  • Cash & Others 2.20%
  • Consumer Defensive 1.97%
  • Utilities 0.94%

Country weights

  • United States 99.30%
  • Other 0.70%

Updated 2026-11-01

Held by funds

6 US ETFs and mutual funds hold VBK · largest positions

Funds holding VBK, by value held
FundValue heldWeight in fund
FTLS $11.96M0.45%
AVUC $333.81K0.09%
QED $294.88K4.73%
SPGM $146.21K0.01%
WSGE $76.27K0.13%
OTAX $37.31K0.05%