Vanguard Small-Cap Growth... (VBK)
AMEX: VBK
· Real-Time Price · USD
298.19
2.40 (0.81%)
At close: Sep 26, 2025, 3:59 PM
299.98
0.60%
After-hours: Sep 26, 2025, 07:39 PM EDT
0.81% (1D)
| Bid | 293.06 |
| Market Cap | 14.43B |
| AUM | 38.6B |
| NAV | 295.8 |
| EPS (ttm) | 10.57 |
| PE Ratio (ttm) | 28.22 |
| Shares Out | 48.39M |
| Inception Date | Jan 26, 2004 |
| Ask | 304.5 |
| Volume | 95,321 |
| Open | 296.86 |
| Previous Close | 295.79 |
| Day's Range | 295.81 - 298.33 |
| 52-Week Range | 214.77 - 306.11 |
| Holdings | 579 |
| Expense Ratio | 0.07% |
About VBK
Seeks to track the performance of the CRSP US Small Cap Growth Index, which measures the investment return of small-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of small growth companies. Follows a passively managed, full-replication approach.
Asset Class Small Growth
Ticker Symbol VBK
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.31% |
| Industrials | 20.62% |
| Healthcare | 14.12% |
| Consumer Cyclical | 12.44% |
| Financial Services | 5.55% |
Top 10 Holdings 8.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sofi Technologies, I... | SOFI | 0.97% |
| Reddit, Inc. | RDDT | 0.89% |
| Ptc Inc. | PTC | 0.87% |
| Comfort Systems Usa,... | FIX | 0.84% |
| Insmed Incorporated | INSM | 0.84% |
| Pure Storage, Inc. | PSTG | 0.82% |
| Astera Labs, Inc. Co... | ALAB | 0.82% |
| Draftkings Inc. | DKNG | 0.77% |
| Affirm Holdings, Inc... | AFRM | 0.76% |
| Natera, Inc. | NTRA | 0.74% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.4215 | Jul 2, 2025 |
| Mar 27, 2025 | $0.4013 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3984 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2860 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4141 | Jul 1, 2024 |
