VBK ETF

VBK ETF
$330.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22.8B
Expense Ratio
0.05%
Dividend Yield (Current)
0.41%
Holdings
545
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.22%
1 Year+13.94%
3 Year+15.78%
5 Year+4.32%
10 Year+11.01%

Asset Allocation

Stocks: 97.88%
Cash: 1.84%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-Slcmt11421.83%
NTRANatera Inc1.27%
RVMDRevolution Medicines Inc Ser C Pc Pp1.20%
CRDO:KYCredo Technology Group Holding Ltd1.09%
TWLOTwilio Inc. Class A1.03%
Top 10 Concentration: 10.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 28, 2026
12M Distributions
4 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VBK ETF Overview

VBK ETF (Vanguard Morningstar Small-Cap Growth ETF) is managed by Vanguard (US) with $22.80B in net assets. VBK expense ratio is 0.05%, holding 545 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2004-01-26.

VBK performance shows a YTD return of 10.22%. The 1-year return is 13.94% and the 5-year return is 4.32%. VBK dividend yield stands at 0.41%, paid quarterly.

VBK top holdings include Slcmt1142 (1.8%), Natera Inc (1.3%), Revolution Medicines Inc Ser C Pc Pp (1.2%), Credo Technology Group Holding Ltd (1.1%), Twilio Inc. Class A (1.0%). Go to all VBK holdings, VBK sectors, or VBK dividends.

VBK can be compared against other funds. Use VBK overlap to find shared positions, or VBK vs another fund for a side-by-side view. VBK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.46%
YTD
+10.22%
1 Year
+13.94%
3 Year
+15.78%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other1.83%
2NTRANatera IncHealth Care1.27%
3RVMDRevolution Medicines Inc Ser C Pc PpHealth Care1.20%
4CRDO:KYCredo Technology Group Holding LtdInformation Technology1.09%
5TWLOTwilio Inc. Class AInformation Technology1.03%
60RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.90%
7PSTGPure Storage IncInformation Technology0.85%
8OKTAOkta Inc.Information Technology0.84%
9ATIAti IncMaterials0.81%
10CASYCaseys GeneralConsumer Staples0.80%