Vanguard Small-Cap Growth... (VBK)
AMEX: VBK
· Real-Time Price · USD
296.75
-0.42 (-0.14%)
At close: Sep 08, 2025, 10:26 AM
-0.14% (1D)
| Bid | 296.6 |
| Market Cap | 14.36B |
| AUM | 37.5B |
| NAV | 297.23 |
| EPS (ttm) | 10.00 |
| PE Ratio (ttm) | 29.66 |
| Shares Out | 48.39M |
| Inception Date | Jan 26, 2004 |
| Ask | 296.81 |
| Volume | 27.81K |
| Open | 298.36 |
| Previous Close | 297.17 |
| Day's Range | 296.29 - 298.36 |
| 52-Week Range | 214.77 - 304.59 |
| 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 7.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ptc Inc. | PTC | 0.91% |
| Sofi Technologies, I... | SOFI | 0.89% |
| Comfort Systems Usa,... | FIX | 0.87% |
| Toast, Inc. | TOST | 0.81% |
| Draftkings Inc. | DKNG | 0.75% |
| Formula One Group | FWONK | 0.75% |
| Rocket Lab Usa, Inc. | RKLB | 0.71% |
| Rb Global, Inc. | RBA | 0.70% |
| Insmed Incorporated | INSM | 0.69% |
| Lennox International... | LII | 0.68% |
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 |
