Vanguard Small-Cap Growth Index Fund ETF Shares (VBK) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

finviz dynamic chart for  VBK

Fund Overview

  • Category Small Growth
  • Fund Family Vanguard
  • Net Assets 36.78B
  • YTD Daily Total Return 5.09%
  • Yield 0.42%

Fund Operations

  • Annual Report Expense Ratio (net) 0.07%
  • Holdings Turnover 24.00%
  • Total Net Assets 7,192.57


Sector Weightings (%)

  • Basic Materials 2.08%
  • Consumer Cyclical 11.61%
  • Financial Services 3.82%
  • Real Estate 7.56%
  • Consumer Defensive 3.33%
  • Healthcare 23.50%
  • Utilities 0.36%
  • Communication Services 3.06%
  • Energy 0.87%
  • Industrials 13.00%
  • Technology 30.81%

TOP 10 Holdings (7.89% of Total Assets)

  • Plug Power Inc (PLUG) 1.02%
  • MongoDB Inc Class A (MDB) 0.87%
  • Enphase Energy Inc (ENPH) 0.85%
  • Horizon Therapeutics PLC (HZNP) 0.85%
  • Catalent Inc (CTL) 0.79%
  • Caesars Entertainment Inc (CZR) 0.78%
  • Penn National Gaming Inc (PENN) 0.72%
  • Zendesk Inc (ZEN) 0.72%
  • Monolithic Power Systems Inc (MPWR) 0.68%
  • PTC Inc (PTC) 0.61%

Vanguard Small-Cap Growth ETF is one of the best passively managed funds for long-term investors.


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