Vanguard Morningstar Small-Cap Growth ETFVBK

VanguardUS Stock StylesSmall Cap#465 of 701 by YTD

$334.13

+0.5% last session

+10.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026VBKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−3.8%	−5.0%	+10.9%	+10.8%	+72.4%	+18.9%	+482.9%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $22.8B
Expense ratio: 0.05%
Distribution yield: 0.4%
NAV: $328.73
Volume: 188K
Avg. volume 30D: 189K
High today: $337.09
Low today: $329.29
Previous close: $332.62
52-week high: $367.04
52-week low: $280.27
Our risk indicator: 4/5

VBK in One Breath

VBK Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#86VBKVanguard+10.9%$22.8B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in VBK

$10,000 in VBK became

$11,893

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VBK’s Top Holdings

Today

NTRANatera1.6%TWLO1.3%RVMD1.2%ILMN1.2%P1.2%OKTA1.0%EME0.9%CRDO0.9%FTI0.8%NVT0.7%ATI0.7%ENTG0.7%GH0.6%CASY0.6%INCY0.6%MTSI0.6%FLEX0.6%SOFI0.6%ROKU0.6%CW0.6%RGLD0.6%FWONK0.6%

NTRANatera1.6%TWLO1.3%RVMD1.2%ILMN1.2%P1.2%OKTA1.0%EME0.9%CRDO0.9%FTI0.8%NVT0.7%ATI0.7%ENTG0.7%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesOther

Vanguard VBK · 551 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VBK Holds

Today

Technology28.5%

TWLO 1.3 · P 1.2 · OKTA · CRDO · ENTG · MTSI · FLEX

Healthcare20.7%

NTRA 1.6 · RVMD 1.2 · ILMN 1.2 · GH · INCY · ROIV · NBIX

Industrials20.2%

EME · NVT · ATI · CW · XPO · WWD · ITT

Consumer Cyclical8.2%

CASY · BURL · RIVN · SN · SGI · FIVE · W

Financial Services5.7%

SOFI · AFRM · CRCL

Real Estate3.8%

WY · SUI · AHR · ELS · CSGP · UDR

Communication Services3.4%

ROKU · FWONK

Vanguard VBK · share of the fund by sector · as of Nov 4, 2026

Natera’s Share of VBK

Today

1.6%

$16 of every $1,000 in VBK is Natera

Natera held by VBK

$368M

Most Natera per dollar

DRKY27.9%

HELX9.6%

EKG9.0%

LRNZ8.0%

Vanguard VBK · each square = $10 of $1,000 · as of Nov 4, 2026

VBK’s Share of Small Cap ETFs

Today

3.9%

of the $581B in 111 Small cap ETFs

VBK$22.8B3.9%

IJR$106B18.3%

VB$76.9B13.2%

108 others$375B64.6%

Small cap ETF AUM · Nov 5, 2026

VBK Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VB$0.03

VBK$0.05

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 5, 2026

Inside VBK

551 holdings · as of Nov 4, 2026

VBK

Vanguard Morningstar Small-Cap Growth ETF

Today

Technology28.5%TWLOP OKTACRDOENTGMTSIFLEXNTNXMKSILSCCDT SITMSMTCU18 more holdings18.9% of the fundHealthcare20.7%NTRARVMDILMNGH INCYROIVNBIXMEDPEXELTWSTHALOINSM5 more holdings12.0% of the fundIndustrials20.2%EMENVTATICW XPOWWDITTNDSNFTAIRBCRBA6 more holdings12.4% of the fundConsumer Cyclical8.2%CASYBURLRIVNSN SGIFinancial Services5.7%SOFIAFRMReal Estate3.8%WY SUIAHRCommunication Services3.4%ROKUFWONKEnergy3.3%FTIBasic Materials3.2%RGLDCRSCDEConsumer Defensive2.0%TLN

Technology28.5%TWLOP OKTACRDOENTG26 more holdings22.9% of the fundHealthcare20.7%NTRARVMDILMN13 moreIndustrials20.2%EMENVTATI14 moreConsumer Cyclical8.2%CASY2 moreFinancial Services5.7%Real Estate3.8%Communication Services3.4%ROKUFWONKEnergy3.3%Basic Materials3.2%RGLDCRS

#	Ticker	Company	Weight ▼
1	NTRA	Natera	1.61%
2	TWLO	Twilio	1.28%
3	RVMD	Revolution Medicines	1.19%
4	ILMN	Illumina	1.18%
5	P	Everpure	1.18%
6	OKTA	OKTA	1.00%
7	EME	EMCOR Group	0.95%
8	CRDO	Credo Technology Group	0.94%
9	FTI	TechnipFMC	0.76%
10	NVT	nVent Electric	0.74%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesReal EstateCommunication ServicesEnergyBasic MaterialsConsumer DefensiveUtilities

Vanguard VBK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.0%

How It Compares

VBK

Vanguard Morningstar Small-Cap Growth ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
VBK	VanguardThis fundRead Desk	0.05%	+10.9%	+10.8%	$22.8B

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VBK head to head with IJR →

IJR vs VBK

YTD

IJRiShares · Small capVBKVanguard · Small cap

Year to date

+19.9%

+10.9%

IJR wins+9.0 pts

Past year

+22.7%

+10.8%

IJR wins+11.9 pts

Fee

0.06%

0.05%

VBK winslower fee

Yield

1.2%

0.4%

IJR wins+0.8 pts

AUM

$106B

$22.8B

IJR4.7× more

3–1IJR wins

iShares IJR and Vanguard VBK · year-to-date · as of Nov 5, 2026 · AUM not scored

VBK vs VOO

YTD

VBK · Vanguard Morningstar Small-Cap Growth

+10.9%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Vanguard VBK and Vanguard VOO · YTD total return · as of Nov 5, 2026

VBK vs Its Peer Average

YTD

VBKAvsBPeer average

1D+0.5%+1.4%

1M−3.8%+2.6%

3M−5.0%−2.1%

YTD+10.9%+18.4%

1Y+10.8%+21.0%

3Y+72.4%+72.8%

5Y+18.9%+42.3%

0–7Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

VBK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.51%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−31.7%

52-week range

$334.13

$280.27−9.0% from the high$367.04

Vanguard VBK · past-year price moves · as of Nov 5, 2026

VBK

Fund Facts

Today

2004launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 922908595

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VBK · fund facts · as of Nov 5, 2026

VBK

Payouts by Year

13Y

$0.30per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$4.78 a share

Vanguard VBK · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$328.73

Premium / discount[…]

Median spread · 30D[…]

Volume today188K

Average volume · 30D189K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.30
Jun 26, 2026	Jun 30, 2026	$0.37
Mar 27, 2026	Mar 31, 2026	$0.34
Dec 22, 2025	Dec 24, 2025	$0.39
Sep 29, 2025	Oct 1, 2025	$0.43
Jun 30, 2025	Jul 2, 2025	$0.42
Mar 27, 2025	Mar 31, 2025	$0.40
Dec 23, 2024	Dec 26, 2024	$0.40
Sep 26, 2024	Sep 30, 2024	$0.29
Jun 27, 2024	Jul 1, 2024	$0.41
Mar 21, 2024	Mar 26, 2024	$0.40
Dec 21, 2023	Dec 27, 2023	$0.62

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