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VBK

Vanguard Small-Cap Growth ETF
1W: -0.5% 1M: +2.0% 3M: +7.3% YTD: +11.9% 1Y: +27.7% 3Y: +64.7% 5Y: +31.0%
$347.12
+3.56 (+1.04%)
 
Weekly Expected Move ±2.6%
$320 $329 $338 $346 $355
ETF AMEX · AUM $43.6B
Key Statistics
AUM$43.6B
Holdings549
Top 10 Wt9.3%
Volume159,930
Avg Volume230,082
Beta1.32
Portfolio Fundamentals
P/E55.4
P/B7.4
Div Yield0.49%
ROE8.0%
% Profitable66%
Inception2004-01-30
Sector Allocation
Technology 24.9%
Industrials 24.7%
Healthcare 14.8%
Consumer Cyclical 8.5%
Financial Services 5.3%
Energy 4.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SLCMT1142 2.37% $1.0B 10,406,655
2 Bloom Energy Corp BE 1.11% $488.0M 1,722,316
3 Ciena Corp CIEN 1.10% $482.3M 914,087
4 Comfort Systems USA Inc FIX 0.95% $418.3M 227,296
5 Lumentum Holdings Inc LITE 0.95% $416.3M 461,390
6 Casey's General Stores Inc CASY 0.90% $394.0M 479,200
7 TechnipFMC PLC FTI 0.89% $390.8M 5,171,157
8 Coherent Corp COHR 0.88% $387.3M 1,211,455
9 Revolution Medicines Inc RVMD 0.84% $369.4M 2,563,052
10 Credo Technology Group Holding Ltd CRDO 0.83% $365.6M 2,101,134

Recent Holding Changes

Date Holding Change Details
2026-05-21 VBK Changed 2 → 1
2026-05-18 INSM Changed 1393017 → 1392633
2026-05-18 GBTG Changed 2038625 → 2037040
2026-05-18 SPSC Changed 483371 → 482997
2026-05-18 RRR Changed 343349 → 343081

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms