VBK 302.56 ▲ 0.37% - Fund Analysis & Holdings - Stocknear
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    Vanguard Small-Cap Growth...

    AMEX: VBK · Real-Time Price · USD
    302.56
    1.11 (0.37%)
    At close: Oct 03, 2025, 3:59 PM
    304.02
    0.48%
    After-hours: Oct 03, 2025, 07:56 PM EDT
    0.37%
    Bid 301.95
    Market Cap 39.12B
    AUM 38.6B
    NAV 301.68
    EPS (ttm) 10.57
    PE Ratio (ttm) 28.63
    Shares Out 129.31M
    Inception Date Jan 26, 2004
    Ask 302.57
    Volume 348,025
    Open 302.83
    Previous Close 301.45
    Day's Range 301.31 - 304.89
    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%
    View All Sectors

    Top 10 Holdings 8.49% of assets

    Name Symbol Weight
    Sofi Technologies, I... SOFI 0.99%
    Reddit, Inc. RDDT 0.91%
    Ptc Inc. PTC 0.89%
    Comfort Systems Usa,... FIX 0.86%
    Insmed Incorporated INSM 0.86%
    Pure Storage, Inc. PSTG 0.83%
    Astera Labs, Inc. Co... ALAB 0.83%
    Draftkings Inc. DKNG 0.78%
    Affirm Holdings, Inc... AFRM 0.78%
    Natera, Inc. NTRA 0.76%
    View More Holdings

    Dividends Dividend Yield 0.55%

    Ex-Dividend Amount Payment Date
    Sep 29, 2025 $0.4336 Oct 1, 2025
    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
    Full Dividend History
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