VBK ETF

VBK ETF
$356.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23.2B
Expense Ratio
0.05%
Dividend Yield (Current)
0.45%
Holdings
553
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+13.02%
1 Year+21.10%
3 Year+13.08%
5 Year+4.11%
10 Year+10.74%

Asset Allocation

Stocks: 96.91%
Bonds: 0.20%
Other: 2.93%
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Top Holdings

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TickerNameWeight
-Slcmt11422.60%
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.24%
RVMDRevolution Medicines Inc1.04%
ALABAstera Labs Inc1.02%
NTRANatera Inc1.01%
Top 10 Concentration: 10.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 26, 2026
12M Distributions
4 payments
Total: $1.53

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 $23.20B in net assets. VBK expense ratio is 0.05%, holding 553 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-01-26.

VBK performance shows a YTD return of 13.02%. The 1-year return is 21.10% and the 5-year return is 4.11%. VBK dividend yield stands at 0.45%, paid quarterly.

VBK top holdings include Slcmt1142 (2.6%), Credo Technology Group Holding Ltd Ordinary Shares (1.2%), Revolution Medicines Inc (1.0%), Astera Labs Inc (1.0%), Natera Inc (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
-6.93%
YTD
+13.02%
1 Year
+21.10%
3 Year
+13.08%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other2.60%
2CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology1.24%
3RVMDRevolution Medicines IncHealth Care1.04%
4ALABAstera Labs IncInformation Technology1.02%
5NTRANatera IncHealth Care1.01%
6TWLOTwilio Inc. Class AInformation Technology0.86%
7CRSCarpenter Technology Corpcommon StockMaterials0.80%
8CASYCaseys GeneralConsumer Staples0.80%
9CWCurtiss-wright CorpIndustrials0.77%
10FTAIFTAI Aviation LtdIndustrials0.76%