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Vanguard Small-Cap Growth Index Fund ETF Shares

Ticker: VBK ISIN: US9229085959
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure ESG leader
Morningstar
★★★
TER
0.07%
Fund size
$23.06B
Holdings
531
Top 10
9.3%
Issuer
Vanguard
$338.36 -0.14%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -4.65%
6 Months +11.05%
1 Year +11.61%
5 Years +3.69% p.a.+19.86%
10 Years +10.53% p.a.+171.84%
Since inception +9.61% p.a.+698.59%
Calendar year returns
YTD +12.24%
2025 +8.50%
2024 +16.50%
2023 +21.45%
2022 -28.44%
2021 +5.66%

Key stats

AUM
23.06B
Expense ratio
0.07%
Holdings
531
1Y return
11.61%
Volatility (1Y)
20.57%
52-week range
265.14 - 358.10
Section 1

Fund overview

Fund profile data from fundamentals.

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Category Small Growth
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
95.96%
Cash
2.58%
Stock non-US
1.32%
Other
0.14%

Sectors

Technology
25.91%
Industrials
24.73%
Healthcare
15.33%
Consumer Cyclicals
9.58%
Financial Services
5.55%
Energy
4.76%
Real Estate
3.87%
Communication Services
3.46%

Regions

North America
98.64%
United Kingdom
1.10%
Latin America
0.17%
Asia Developed
0.09%

Market cap mix

Small
49.18%
Medium
39.99%
Micro
7.03%
Big
1.07%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Bloom Energy Corp
1.11%
Ciena Corp
1.10%
Comfort Systems USA Inc
0.95%
Lumentum Holdings Inc
0.95%
Caseys General Stores Inc
0.90%
TechnipFMC PLC
0.89%
Coherent Inc
0.88%
Revolution Medicines Inc
0.84%
Astera Labs, Inc.
0.83%
Credo Technology Group Holding Ltd
0.83%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.38%
1M return -4.65%
6M return 11.05%
1Y return 11.61%
3Y return 16.66%
5Y return 19.86%
10Y return 11.35%

Risk

Volatility (1Y) 20.57%
Volatility (3Y) 19.50%
Sharpe ratio (3Y) 0.76
Beta 1.17
52-week range 265.14 - 358.10
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 531
Top 10 weight 9.28%
Expense ratio 0.07%
Fund size 23.06B
Turnover 19.00%
Avg. market cap 11.76K

Details

Instrument metadata and source update timestamps.

Symbol VBK
Name Vanguard Small-Cap Growth Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US9229085959
Country USA
Code + exchange VBK.NYSE ARCA
Last price date 2026-06-12
Fundamentals updated 2026-06-15

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