Vanguard Morningstar Smal... (VBK)
NYSEArca: VBK
· Real-Time Price · USD
360.81
-5.43 (-1.48%)
At close: Aug 18, 2026, 3:59 PM
Vanguard Morningstar Small-Cap Growth ETF (VBK) ETF Price, Holdings & Analysis
-1.48% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 43.86B |
| NAV | 366.23 |
| Beta | 1.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.80 |
| Shares Out | 48.39M |
| Inception Date | Jan 26, 2004 |
| Ask | 0 |
| Volume | 144,192 |
| Avg. Volume (20D) | 226,027 |
| Open | 362.32 |
| Previous Close | 366.24 |
| Day's Range | 358.35 - 363.76 |
| 52-Week Range | 280.27 - 367.04 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About VBK
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor 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.
Asset Class Equity
Ticker Symbol VBK
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.05% |
| Industrials | 21.58% |
| Healthcare | 19.08% |
| Consumer Cyclical | 9.44% |
| Financial Services | 5.96% |
Top 10 Holdings 8.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Revolution Medicines... | RVMD | 1.13% |
| Natera Inc | NTRA | 1.08% |
| Credo Technology Gro... | CRDO | 1.02% |
| Casey's General Stor... | CASY | 0.96% |
| Twilio Inc Class A | TWLO | 0.89% |
| Technipfmc PLC | FTI | 0.85% |
| Curtiss-wright Corp | CW | 0.80% |
| Ati Inc | ATI | 0.76% |
| Nvent Electric PLC | NVT | 0.74% |
| Carpenter Technology... | CRS | 0.73% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.3660 | n/a |
| Mar 27, 2026 | $0.3440 | n/a |
| Dec 22, 2025 | $0.3850 | n/a |
| Sep 29, 2025 | $0.4340 | n/a |
| Jun 30, 2025 | $0.4220 | n/a |
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