Vanguard Small-Cap Growth ETF (VBK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 335.02 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.05% |
| Assets under management | 44.70B USD |
| Net asset value per share | 330.73 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Small/Micro Cap Equity |
| Holdings the fund reports | 579 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 550 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SLCMT1142 | 1.82% |
| 2 | Natera Inc | 1.26% |
| 3 | Revolution Medicines Inc | 1.20% |
| 4 | Credo Technology Group Holding Ltd | 1.08% |
| 5 | Twilio Inc | 1.03% |
| 6 | TechnipFMC PLC | 0.90% |
| 7 | Everpure Inc | 0.85% |
| 8 | Okta Inc | 0.84% |
| 9 | ATI Inc | 0.80% |
| 10 | Casey's General Stores Inc | 0.80% |
| 11 | nVent Electric PLC | 0.70% |
| 12 | SoFi Technologies Inc | 0.66% |
| 13 | Astera Labs Inc | 0.66% |
| 14 | Carpenter Technology Corp | 0.65% |
| 15 | Royal Gold Inc | 0.64% |
| 16 | XPO Inc | 0.62% |
| 17 | Curtiss-Wright Corp | 0.62% |
| 18 | Liberty Media Corp-Liberty Formula One | 0.61% |
| 19 | Incyte Corp | 0.60% |
| 20 | Entegris Inc | 0.60% |
| 21 | Roku Inc | 0.59% |
| 22 | Woodward Inc | 0.58% |
| 23 | Guardant Health Inc | 0.58% |
| 24 | Affirm Holdings Inc | 0.57% |
| 25 | FTAI Aviation Ltd | 0.56% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 27.46% |
| Industrials | 19.76% |
| Healthcare | 19.64% |
| Consumer Cyclical | 8.87% |
| Financial Services | 6.08% |
| Energy | 3.95% |
| Communication Services | 3.82% |
| Real Estate | 3.73% |
| Basic Materials | 3.46% |
| Consumer Defensive | 2.29% |
| Utilities | 0.94% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.54% |
| Other | 0.46% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.