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VBK - ETF Fact Sheet

Vanguard Morningstar Small-Cap Growth ETF - USD

Fund Identification

Ticker

VBK

ISIN

US9229085959

Main Metrics

Price

$344.59

Expense Ratio

0.05%

AuM

$23,354.51M

Tracking Difference

0.07%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Morningstar 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

0.02.04.06.08.0%
1m returns
1.24%
1m flows
-$183M
* Net total returns
All data as of 1 September 2026

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VBK's characteristics

Manager

Manager statistics

319 funds, $5,143.02Bn 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
96.30%

Sectors

Technology
22.86%
Industrials
19.30%
Healthcare
18.81%
Finance
12.06%
Other
26.97%

Top 5 holdings

Revolution Medicines, Inc.
1.13%
Natera, Inc.
1.08%
Credo Technology Group Holding Ltd.
1.02%
Casey's General Stores, Inc.
0.96%
Twilio, Inc.
0.89%
Total holdings
527
Total weight of top 5
5.08%

ETF Education Center

8.0%