Vanguard Morningstar Small-Cap Growth ETFVBK

VanguardUS Stock StylesSmall Cap#475 of 701 by YTD

$320.29

+1.3% last session

+6.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026VBK

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−6.0%	−10.8%	+6.3%	+6.9%	+63.2%	+11.5%	+458.8%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $22.8B
Expense ratio: 0.05%
Distribution yield: 0.4%
NAV: $333.65
Volume: 268K
Avg. volume 30D: 201K
High today: $320.93
Low today: $315.05
Previous close: $316.15
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+30.3%$908M

#2CALFPacer+28.6%$3.9B

#3CAFGPacer+26.4%$44.6M

#4MYLDCambria Funds+25.1%$55.7M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$159M

#8FYXFirst Trust+21.9%$1.4B

#89VBKVanguard+6.3%$22.8B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in VBK

$10,000 in VBK became

$11,151

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 6, 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 6, 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

DRKY27.8%

HELX9.5%

EKG8.6%

LRNZ8.5%

Vanguard VBK · each square = $10 of $1,000 · as of Nov 6, 2026

VBK’s Share of Small Cap ETFs

Today

4.0%

of the $576B in 111 Small cap ETFs

VBK$22.8B4.0%

IJR$104B18.0%

VB$76.9B13.4%

108 others$372B64.7%

Small cap ETF AUM · Nov 6, 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 6, 2026

Inside VBK

551 holdings · as of Nov 6, 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%

See all 567 holdings ↓

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesReal EstateCommunication ServicesEnergyBasic MaterialsConsumer DefensiveUtilities

Vanguard VBK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 17.0%

All VBK Holdings

567 holdings · as of Nov 6, 2026

VBK

VBK’s Holdings

Today

#
1	—Slcmt1142	—	2.09%	$208.73	9.2M	$917.0M
2	NTRANatera	Healthcare	1.61%	$161.37	1.7M	$708.9M
3	TWLOTwilio	Technology	1.28%	$128.05	1.9M	$562.6M
4	RVMDRevolution Medicines	Healthcare	1.19%	$119.15	2.6M	$523.4M
5	ILMNIllumina	Healthcare	1.18%	$117.84	1.9M	$517.7M
6	PEverpure	Technology	1.18%	$117.74	4.0M	$517.2M
7	OKTAOKTA	Technology	1.00%	$99.63	2.1M	$437.7M
8	EMEEMCOR Group	Industrials	0.95%	$94.90	553K	$416.9M
9	CRDOCredo Technology Group	Technology	0.94%	$93.93	2.1M	$412.7M
10	FTITechnipFMC	Energy	0.76%	$75.95	4.9M	$333.7M
11	NVTnVent Electric	Industrials	0.74%	$73.98	2.0M	$325.0M
12	ATIATI	Industrials	0.74%	$73.51	1.7M	$322.9M
13	ENTGEntegris	Technology	0.67%	$67.10	1.9M	$294.8M
14	GHGuardant Health	Healthcare	0.65%	$64.82	1.6M	$284.8M
15	CASYCasey's General Stores	Consumer Cyclical	0.64%	$64.20	464K	$282.0M

Vanguard VBK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VBK

Vanguard Morningstar Small-Cap Growth ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	+0.1%	+17.6%	$103.7B
VB	VanguardRead Desk	0.03%	+0.6%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+1.0%	+13.0%	$75.4B
VBR	VanguardRead Desk	0.05%	0.0%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+0.1%	+15.9%	$33.8B
VBK	VanguardThis fundRead Desk	0.05%	+1.3%	+6.9%	$22.8B

Small cap peers · Today’s and past-year returns · as of Nov 7, 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

+15.5%

+6.3%

IJR wins+9.1 pts

Past year

+17.6%

+6.9%

IJR wins+10.7 pts

Fee

0.06%

0.05%

VBK winslower fee

Yield

1.2%

0.4%

IJR wins+0.8 pts

AUM

$104B

$22.8B

IJR4.5× more

3–1IJR wins

iShares IJR and Vanguard VBK · year-to-date · as of Nov 7, 2026 · AUM not scored

VBK vs VOO

YTD

VBK · Vanguard Morningstar Small-Cap Growth

+6.3%

VOO · S&P 500

+8.7%

Gap

2.4 pts

Vanguard VBK and Vanguard VOO · Today total return · as of Nov 7, 2026

VBK vs Its Peer Average

YTD

VBKAvsBPeer average

1D+1.3%0.0%

1M−6.0%−0.3%

3M−10.8%−5.9%

YTD+6.3%+14.1%

1Y+6.9%+16.4%

3Y+63.2%+64.1%

5Y+11.5%+34.5%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

VBK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.15%

Deepest drop · 1Y−13.6%

Lowest point · 5Y−35.1%

52-week range

$320.29

$280.27−12.7% from the high$367.04

Vanguard VBK · past-year price moves · as of Nov 7, 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 7, 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$333.65

Premium / discount[…]

Median spread · 30D[…]

Volume today268K

Average volume · 30D201K

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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