ETFs/VBK
VBK
$307.06

Vanguard Small Cap Growth ETF

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Fund Essentials

Net Assets
$20.3B
Expense Ratio
0.07%
Dividend Yield
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+8.58%
1 Year+14.37%
3 Year+13.99%
5 Year+7.55%
10 Year+10.17%

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
INSMInsmed Inc1.01%
SOFISofi Technologies Inc1.00%
FIXComfort Systems Usa Inc0.97%
ALABAstera Labs Inc0.86%
PSTGNyspure Storage Inc0.86%
Top 10 Concentration: 2.80%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.54%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 30, 2025
12M Distributions
11 payments
Total: $4.43

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.54%
YTD
+3.02%
1 Year
+3.02%
3 Year
+51.82%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1INSMInsmed IncHealth Care1.01%
2SOFISofi Technologies IncFinancials1.00%
3FIXComfort Systems Usa IncIndustrials0.97%
4ALABAstera Labs IncInformation Technology0.86%
5PSTGNyspure Storage IncInformation Technology0.86%
6PTCPtc IncInformation Technology0.81%
7FWONKLiberty Media Formula One Corp CUnknown0.74%
8RKLBRocket Lab Usa IncUnknown0.73%
9CRDOCredo Technology Group Holding LtdInformation Technology0.71%
10CASYCasey's General Stores IncConsumer Staples0.70%