Vanguard Small-Cap Growth ETF
VBKETF · NYSE Arca
$330.18
-$8.77 (-2.59%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.05%
- Dividend yield (TTM)
- 0.42%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $47.0B
- Stocks held
- 545
- Other positions
- 15
- Turnover (last fiscal year)
- 18%
- 52-week range
- $280.27 to $367.04
Top 10 holdings
All holdings10.8% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.61% | 61 | |
| 1.28% | 56 | |
| 1.19% | 10 | |
| 1.18% | 68 | |
| 1.18% | 61 | |
| 1.00% | 65 | |
| 0.95% | 96 | |
| 0.94% | 75 | |
| 0.76% | 96 | |
| 0.74% | 75 |
Sector allocation
Share of the fund's assets
- Technology26.2%
- Industrials22.3%
- Healthcare17.0%
- Consumer Discretionary9.8%
- Financials5.8%
- Other (6)16.5%
All 11 sectors
- Technology26.2%
- Industrials22.3%
- Healthcare17.0%
- Consumer Discretionary9.8%
- Financials5.8%
- Materials5.8%
- Real Estate4.4%
- Communication1.8%
- Utilities1.7%
- Energy1.4%
- Consumer Staples1.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVBK pays quarterly. Over the last twelve months it paid $1.40 per share, a 0.42% yield at today's price. The latest payment was $0.30, ex-dividend Sep 28, 2026. Over five years the annual payout grew 6.9% a year.
VBK questions
What does VBK invest in?+
Vanguard Small-Cap Growth ETF is an exchange-traded fund. Its largest holdings are NATERA INC (Common Stock) – ticker 45E (1.61%), Twilio Inc. (1.28%), Revolution Medicines Inc. (1.19%).
What is VBK's expense ratio?+
0.05% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $5.00 a year.
How much does VBK pay in dividends?+
VBK paid $1.40 per share over the last twelve months, a 0.42% yield at the Oct 30, 2026 close of $330.18. It pays quarterly.
How good are the companies VBK owns?+
Weighted by position size, the stocks in VBK average a Quality score of 58 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.