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VBK

Vanguard Morningstar Small-Cap Growth ETF

USD

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Price alert · VBK

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330.18 USD -8.77 -2.59%
As of Oct 30, 2026 Extended hours 330.18 -0.00%
Bid
330.15 × 40
Ask
330.43 × 120
326.58 Day range 334.47
281.53 52-week range 366.24
YTD
+9.29%
1 year
+9.84%
Open
332.03
Prev close
338.95
Mkt cap
43.66B
Vol
162.53K
Avg vol
193.82K
EPS
11.96
P/E
27.62
Div yield
0.00%
More statistics
Low
326.58
High
334.47
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
341.65
200-d avg
335.86
1y target
0.00

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Interval
VBK all-time price chart30.0114.3198.5282.8367.0Feb 04Sep 08Mar 13Oct 17Apr 22Oct 26

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 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold VBK · largest positions

Funds holding VBK, by value held
FundValue heldWeight in fund
FTLS $12.26M0.46%
SCHC $1.23M0.02%
AVUC $342.68K0.09%
QED $294.88K4.73%
SPGM $146.21K0.01%
WSGE $78.30K0.13%
OTAX $38.30K0.05%
SPEU $25.75K0.00%
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