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Vanguard Morningstar Small-Cap Growth ETF VBK

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Price alert · VBK

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333.02 USD +3.96 (+1.20%)

Nov 3, 2026, 3:20 PM EST

330.50 Day range 335.58
281.53 52-week range 366.24
YTD
+10.23%
1 year
+9.95%

Vanguard Morningstar Small-Cap Growth ETF

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.05%
Assets under management
$22.80B
NAV
328.73
Holdings
551
Inception
2004-01-26
Top 10 weight
12.17%

Top holdings

  1. SLCMT1142 2.09%
  2. NTRA Natera Inc 1.61%
  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 28.51%
  • Healthcare 20.71%
  • Industrials 20.17%
  • Consumer Cyclical 8.19%
  • Financial Services 5.72%
  • Real Estate 3.77%
  • Communication Services 3.43%
  • Energy 3.34%
  • Basic Materials 3.19%
  • Consumer Defensive 2.02%
  • Utilities 0.96%

Country weights

  • United States 99.30%
  • Other 0.70%

Updated 2026-11-03

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%