Summary
- Current Price
- As of today, VBK price is $346.16, down -1.22% on
- Current Price vs All-Time High
- VBK price is currently -5.64% below its historical high of $366.86 set on
- Dividend Yield
- VBK current TTM dividend yield is 0.34%
- Next Ex-Dividend
- As of today, the next dividend for VBK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Small-Cap Growth Index Fund ETF Shares |
| Assets Under Management | $40B |
| Expense Ratio | 0.05% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 306K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.46% | ||
| RKLB | 1.32% | |
| FIX | 1.25% | |
| SNDK | 1.24% | |
| CIEN | 1.10% | |
| COHR | 1.03% | |
| BE | 1.00% | |
| NTRA | 0.94% | |
| LITE | 0.86% | |
| FTAI | 0.86% | |
| SOFI | 0.84% | |
| ASTS | 0.77% | |
| CW | 0.75% | |
| CASY | 0.70% | |
| FTI | 0.70% | |
| RGLD | 0.69% | |
| PSTG | 0.67% | |
| RBA | 0.65% | |
| ALAB | 0.63% | |
| CRDO | 0.60% | |
| FWONK | 0.60% | |
| EXAS | 0.60% | |
| WWD | 0.59% | |
| BWXT | 0.58% | |
| PTC | 0.58% | |
| EQT | 0.56% | |
| ENTG | 0.55% | |
| RVMD | 0.55% | |
| FN | 0.54% | |
| DECK | 0.54% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $346.16 | |
| $320.45 | ||
| $350.30 | ||
| $323.33 | ||
| $348.12 | ||
| $0.06 | ||
| 1.37 | ||
| $7.03 | ||
| 43.13 | ||
| 17.40% | ||
| 20.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.34 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.34% | |
| Dividend Per Share | $1.16 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.83% |
| United Kingdom | 1.28% |
| Cayman Islands | 0.56% |
| Canada | 0.22% |
| Ireland | 0.17% |
| Bermuda | 0.15% |
| Switzerland | 0.15% |
| Jersey | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.07% |
| Industrials | 22.41% |
| Healthcare | 16.38% |
| Consumer Cyclical | 10.04% |
| Financial Services | 5.62% |
| Energy | 4.00% |
| Real Estate | 3.75% |
| Communication Services | 3.24% |
| Basic Materials | 3.11% |
| Consumer Defensive | 2.52% |
| Utilities | 1.21% |
FAQ
Does VBK pay dividends?
Yes, the Vanguard Small-Cap Growth Index Fund ETF Shares does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on March 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VBK?
As of today, Vanguard Small-Cap Growth Index Fund ETF Shares includes 560 holdings, with 545 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are SLCMT1142 (1.46%), Rocket Lab Corporation (1.32%) and Comfort Systems USA, Inc. (1.25%)
What is the current assets under management for VBK?
Assets under management of Vanguard Small-Cap Growth Index Fund ETF Shares is $40B
What is VBK average volume?
Average volume of Vanguard Small-Cap Growth Index Fund ETF Shares is $332K
What is VBK expense ratio?
Expense ratio of Vanguard Small-Cap Growth Index Fund ETF Shares is 0.05%
What is VBK inception date?
Inception date of Vanguard Small-Cap Growth Index Fund ETF Shares is January 26, 2004
Data Sources & References
- VBK Official Website investor.vanguard.com/investment-products/etfs/profile/vbk
- VBK Profile on Yahoo Finance finance.yahoo.com/quote/VBK