VBK
Vanguard Morningstar Small-Cap Growth ETF
ETF
$343.72+3.36 (+0.99%)Close Oct 2, 2026
Adjusted price
+14.51% total return, past year
Key statistics
- Expense ratio
- 0.05%
- 52-week range
- $281.53$366.24
- From all-time high
- −6.15%
- Max drawdown
- −58.69%
- Volatility
- 23.13%
- Sharpe ratio
- 0.52
- Beta (5Y monthly)
- 1.18
- Median dollar volume
- $74.4M
- First close
- Jan 30, 2004
Returns
Total
- 1M
- −0.6%
- YTD
- +14.1%
- 1Y
- +14.5%
Per year
- 3Y
- +18.1%
- 5Y
- +4.5%
- 10Y
- +10.8%
- 20Y
- +9.9%
- Since 2004
- +9.7%
Fund facts
As of Jun 30, 2026- Net assets
- $47B
- Holdings
- 553
- Top 10 holdings
- 11.3%
- Stocks
- 99.8%
- Cash
- 2.8%
Sectors
- Information Technology
- 26.9%
- Industrials
- 23.4%
- Health Care
- 17.1%
- Consumer Discretionary
- 8.2%
- Financials
- 5.5%
- Other
- 18.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.8 |
| CRDOCredo Technology Group Holding Ltd | 1.3 |
| RVMDRevolution Medicines, Inc. | 1.1 |
| ALABAstera Labs, Inc. | 1.0 |
| NTRANatera, Inc. | 1.0 |
| TWLOTwilio Inc. | 0.9 |
| CASYCasey's General Stores, Inc. | 0.8 |
| CRSCarpenter Technology Corporation | 0.8 |
| CWCurtiss-Wright Corporation | 0.8 |
| FTAIFTAI Aviation Ltd. | 0.8 |
Annual returns
2004 from Jan 30 · 2026 through Oct 2