Vanguard Small-Cap Growth ETF (VBK)
| Assets | $20.56B |
| Expense Ratio | 0.05% |
| PE Ratio | 30.20 |
| Shares Out | 253.91M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.55% |
| Volume | 246,667 |
| Open | 306.87 |
| Previous Close | 308.08 |
| Day's Range | 304.15 - 309.17 |
| 52-Week Low | 214.77 |
| 52-Week High | 329.04 |
| Beta | 1.17 |
| Holdings | 559 |
| Inception Date | Jan 26, 2004 |
About VBK
Fund Home PageThe Vanguard Small-Cap Growth ETF (VBK) is an exchange-traded fund that is based on the CRSP US Small Growth index. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors. VBK was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
12.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.66% |
| Comfort Systems USA, Inc. | FIX | 1.53% |
| Lumentum Holdings Inc. | LITE | 1.51% |
| Ciena Corporation | CIEN | 1.49% |
| Sandisk Corporation | SNDK | 1.42% |
| Coherent Corp. | COHR | 1.23% |
| Rocket Lab Corporation | RKLB | 1.12% |
| Bloom Energy Corporation | BE | 1.01% |
| FTAI Aviation Ltd. | FTAI | 0.95% |
| Natera, Inc. | NTRA | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.344 | Mar 31, 2026 |
| Dec 22, 2025 | $0.3854 | Dec 24, 2025 |
| Sep 29, 2025 | $0.4336 | Oct 1, 2025 |
| Jun 30, 2025 | $0.4215 | Jul 2, 2025 |
| Mar 27, 2025 | $0.4013 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3984 | Dec 26, 2024 |
Performance
VBK had a total return of 36.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
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For the Vanguard Small-Cap Growth ETF (VBK), we found that the implied analyst target price for the ETF based upon its underlying holdings is $213.81 per unit.
Implied The Vanguard Small-Cap Growth ETF Analyst Target Price: $210
For the Vanguard Small-Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $209.55 per unit.
Surprising Analyst 12-Month Target For The Vanguard Small-Cap Growth ETF
For the Vanguard Small-Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $208.45 per unit.