Vanguard Morningstar Small-Cap Growth ETF (VBK)
NYSEARCA: VBKVanguardSmall GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VBK chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $42.94B
- Dividend yield
- 0.34%
- Holdings
- 10
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Small Growth
- 52-week range
- 280.27 – 367.04
- Volume / Avg
- 192.18K / 195.91K
- Beta
- —
- Previous close
- 340.59
VBK ETF today
The Vanguard Morningstar Small-Cap Growth ETF (VBK) is an exchange-traded fund from Vanguard in the Small Growth category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $42.94 billion in assets. Its largest holding is Natera Inc (NTRA) at 1.27% of assets, and the top 10 positions make up 9.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.34% ($1.18 per share annually). VBK launched on Jan 26, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VBK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NTRANatera Inc | 1.27% |
| 2 | RVMDRevolution Medicines Inc Ordinary Shares | 1.20% |
| 3 | CRDOCredo Technology Group Holding Ltd | 1.08% |
| 4 | TWLOTwilio Inc Class A | 1.03% |
| 5 | FTITechnipFMC PLC | 0.90% |
| 6 | PEverpure Inc Class A | 0.85% |
| 7 | OKTAOkta Inc Class A | 0.84% |
| 8 | ATIATI Inc | 0.81% |
| 9 | CASYCasey's General Stores Inc | 0.80% |
| 10 | NVTnVent Electric PLC | 0.70% |
Top 10 holdings: 9.5% of assets.
VBK performance
1 week
+0.73%
VBK price return, excluding dividends.
ETFs similar to VBK
VBK news
All VBK newsVBK ETF FAQ
What is the VBK price today?
VBK last traded at $344.74 as of Oct 9, 4:00 PM EDT, up 1.22% on the day.
What is VBK's expense ratio?
VBK has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are VBK's top holdings?
VBK's largest holdings are Natera Inc (1.27%), Revolution Medicines Inc Ordinary Shares (1.20%), Credo Technology Group Holding Ltd (1.08%), Twilio Inc Class A (1.03%), TechnipFMC PLC (0.90%). The top 10 make up 9.5% of the fund.
Does VBK pay a dividend?
Yes. VBK has a trailing dividend yield of 0.34%.
How big is VBK?
VBK has about $42.94 billion in assets under management spread across 10 holdings.