ETF Versus

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Expense Ratio
0.05%
AUM
$19.7B
Yield
0.52%

Vanguard Small-Cap Growth Index Fund ETF Shares (VBK) is an exchange-traded fund that provides exposure to us small cap growth securities. It charges a very low expense ratio of 0.05%. The fund offers a modest dividend yield of 0.52%. Launched in 2004, the fund has a 22-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

65 76 87 98 109 120 2021-04 2022-06 2023-09 2024-12 2026-04
VBK +8.6%

Returns

1M
-5.6%
3M
-0.7%
6M
+0.8%
YTD
-0.7%
1Y
+20.5%
3Y
+40.9%
5Y
+8.6%

Top Holdings

# Name Ticker Weight
1 Comfort Systems USA, Inc. FIX 1.53%
2 Lumentum Holdings Inc. LITE 1.51%
3 Ciena Corporation CIEN 1.49%
4 Sandisk Corporation SNDK 1.42%
5 Coherent Corp. COHR 1.23%
6 Rocket Lab Corporation RKLB 1.12%
7 Bloom Energy Corporation BE 1.01%
8 FTAI Aviation Ltd. FTAI 0.95%
9 Natera, Inc. NTRA 0.83%

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