ETF Exchange > VBK ETF
VBK - ETF Fact Sheet
Vanguard Small-Cap Growth ETF - USD
Fund Identification
Ticker
VBK
ISIN
US9229085959
Main Metrics
Price
$344.65Expense Ratio
0.05%AuM
$23,573.23MTracking Difference
0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The Fund 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.
VBK's historical prices, performance, and flows
1m returns
-2.06%
1m flows
-$1,691M
* Net total returns
All data as of 17 July 2026
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VBK's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
CRSP U.S. Small Cap Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VBK's exposure
Countries
USA
96.38%
Sectors
Technology
24.69%
Industrials
22.87%
Healthcare
14.69%
Finance
11.74%
Other
26.01%
Top 5 holdings
Astera Labs, Inc.
1.37%
Ciena Corp.
1.14%
Rocket Lab Corp.
1.13%
Credo Technology Group Holding Ltd.
1.06%
Bloom Energy Corp.
1.05%
Total holdings
541
Total weight of top 5
5.75%
