VBK

$315.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$20.3B
Expense Ratio
0.07%
Dividend Yield (Current)
0.54%
Holdings
579
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.09%
3 Year+0.38%
5 Year+0.13%
10 Year+2.18%

Asset Allocation

Stocks: 97.78%
Bonds: 0.17%
Cash: 0.21%
Other: 1.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slcmt11421.79%
INSMInsmed Inc1.01%
SOFISofi Technologies Inc1.00%
FIXComfort Systems Usa Inc_None_00.97%
ALABAstera Labs0.86%
Top 10 Concentration: 9.48%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 29, 2025
12M Distributions
3 payments
Total: $1.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.90%
YTD
+8.69%
1 Year
+8.69%
3 Year
+38.21%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other1.79%
2INSMInsmed IncHealth Care1.01%
3SOFISofi Technologies IncFinancials1.00%
4FIXComfort Systems Usa Inc_None_0Industrials0.97%
5ALABAstera LabsInformation Technology0.86%
6PSTGNyspure Storage IncInformation Technology0.86%
7PTCPtc, Inc.(A)Information Technology0.81%
8FWONKLiberty Media Formula One Corp CUnknown0.74%
9RKLBRocket Lab Usa IncUnknown0.73%
10CRDOCredo Technology Group Holding LtdInformation Technology0.71%