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VBK
(NYSEARCA)
Vanguard Small-Cap Growth ETF
$307.31-- (--)
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VBK ETF: Vanguard Small-Cap Growth ETF - Price, Holdings & Analysis

Vanguard Small-Cap Growth ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$298.21 - $309.99
52-Week High$329.04
52-Week Low$214.77
Open$298.21
Volume269.16K
Average Volume (3M)269.16K
Assets (AUM)20.70B
Expense Ratio0.05%
Total Holdings559
Inception DateJan 25, 2004
1 Day Change0.85%
1 Month Change-5.61%
6 Month Change1.12%
YTD Change-0.71%
1 Year Change18.51%
52-Week Change20.52%
5 Year Change9.08%
10 Year Change155.12%
50-Day MA$313.00
200-Day MA$299.94
RSI48.33
Stochastic %K71.53
Stochastic %D42.45
Annual Dividend$1.64
Dividend Yield0.54%
Last Dividend Ex-DateJul 2, 2026
Dividend Growth YoY9.54%

Frequently Asked Questions About Vanguard Small-Cap Growth ETF

What is the current price of VBK?

The latest VBK price is $307.31. The 52-week range is $214.77–$329.04. VBK has returned 20.5% over the past 52 weeks.

What is the expense ratio for VBK?

VBK's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does VBK pay dividends?

Yes, VBK pays a 0.54% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.

What are the top holdings of VBK?

VBK's largest holdings are Comfort Systems USA, Inc. (1.5%), Lumentum Holdings Inc. (1.5%), Ciena Corporation (1.5%) (combined weight: 4.5%). The fund holds 559 total positions. View the complete portfolio breakdown in the Holdings section.

How does VBK compare to similar ETFs?

Compare VBK (0.05% expense ratio, $20.70B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.