VBK ETF

$317.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$21.3B
Expense Ratio
0.05%
Dividend Yield (Current)
0.51%
Holdings
561
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.88%
1 Year+7.70%
3 Year+12.43%
5 Year+3.27%
10 Year+11.68%

Asset Allocation

Stocks: 98.32%
Bonds: 0.24%
Cash: 0.02%
Other: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slcmt11421.38%
RKLBRocket Lab Usa Inc1.19%
CIENCiena Corp1.06%
FIXComfort Systems Usa Inc1.05%
SOFISofi Technologies Inc1.00%
Top 10 Concentration: 9.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 29, 2025
12M Distributions
2 payments
Total: $0.86

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VBK ETF Overview

VBK ETF (Vanguard Small Cap Growth ETF) is managed by Vanguard (US) with $21.32B in net assets. VBK expense ratio is 0.05%, holding 561 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-01-26.

VBK performance shows a YTD return of 1.88%. The 1-year return is 7.70% and the 5-year return is 3.27%. VBK dividend yield stands at 0.51%, paid quarterly.

VBK top holdings include Slcmt1142 (1.4%), Rocket Lab Usa Inc (1.2%), Ciena Corp (1.1%), Comfort Systems Usa Inc (1.1%), Sofi Technologies Inc (1.0%). View all VBK holdings, sector breakdown, or dividend history.

VBK can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.66%
YTD
+1.88%
1 Year
+7.70%
3 Year
+12.43%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other1.38%
2RKLBRocket Lab Usa IncUnknown1.19%
3CIENCiena CorpInformation Technology1.06%
4FIXComfort Systems Usa IncIndustrials1.05%
5SOFISofi Technologies IncFinancials1.00%
6NTRANatera IncHealth Care0.96%
7COHRCoherent IncInformation Technology0.93%
8LITELumentum Holdings IncInformation Technology0.84%
9CRDOCredo Technology Group Holding LtdInformation Technology0.72%
10ALABAstera Labs IncInformation Technology0.72%