VBK ETF

VBK ETF
$347.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23.7B
Expense Ratio
0.05%
Dividend Yield (Current)
0.44%
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+14.28%
1 Year+20.03%
3 Year+15.78%
5 Year+4.32%
10 Year+11.01%

Asset Allocation

Stocks: 97.75%
Cash: 1.92%
Other: 0.33%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund1.71%
RVMDRevolution Medicines Inc1.13%
NTRANatera Inc1.09%
CRDO:KYCredo Technology Group Holding Ltd1.02%
CASYCaseys General0.96%
Top 10 Concentration: 9.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
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 $23.70B in net assets. VBK expense ratio is 0.05%, holding 545 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-01-26.

VBK performance shows a YTD return of 14.28%. The 1-year return is 20.03% and the 5-year return is 4.32%. VBK dividend yield stands at 0.44%, paid quarterly.

VBK top holdings include Vanguard Market Liquidity Fund (1.7%), Revolution Medicines Inc (1.1%), Natera Inc (1.1%), Credo Technology Group Holding Ltd (1.0%), Caseys General (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
+2.87%
YTD
+14.28%
1 Year
+20.03%
3 Year
+15.78%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1CURVVanguard Market Liquidity FundUnknown1.71%
2RVMDRevolution Medicines IncHealth Care1.13%
3NTRANatera IncHealth Care1.09%
4CRDO:KYCredo Technology Group Holding LtdInformation Technology1.02%
5CASYCaseys GeneralConsumer Staples0.96%
6TWLOTwilio Inc. Class AInformation Technology0.89%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.85%
8CWCurtiss-wright CorpIndustrials0.80%
9ATIAti IncMaterials0.76%
10NVT:IENvent Electric Plc Ordinary SharesIndustrials0.74%