Free Trial
NYSEARCA:VBK

Vanguard Small-Cap Growth ETF (VBK) Price, Holdings, & News

Vanguard Small-Cap Growth ETF logo
$290.86 -3.63 (-1.23%)
(As of 05:20 PM ET)

About Vanguard Small-Cap Growth ETF (NYSEARCA:VBK)

Key Stats

Today's Range
$289.54
$294.05
50-Day Range
$247.69
$294.13
52-Week Range
$203.31
$294.89
Volume
384,925 shs
Average Volume
289,069 shs
Market Capitalization
$19.60 billion
Assets Under Management
$20.06 billion
Dividend Yield
0.38%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Small-Cap Growth ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Growth Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Growth Index (the Index). The Index is a diversified index of growth stocks of smaller United States companies. The Fund 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. The Fund’s investment advisor is Vanguard Quantitative Equity Group.

Vanguard Small-Cap Growth ETF Expenses

TypeVBKSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.46%0.55%0.51%0.52%
Other Expenses0.01%0.24%0.49%0.58%0.53%
Total Expense0.07%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%
Net Expense0.07%0.50%0.61%0.58%0.59%
Receive VBK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard Small-Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter.

VBK ETF News Headlines

New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar
As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.
Vanguard Small Cap Growth Index Inv
VBK Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small Cap Growth Index I
See More Headlines

VBK ETF - Frequently Asked Questions

Vanguard Small-Cap Growth ETF's stock was trading at $241.77 on January 1st, 2024. Since then, VBK shares have increased by 20.4% and is now trading at $291.20.
View the best growth stocks for 2024 here
.

Vanguard Small-Cap Growth ETF's top institutional shareholders include Axiom Advisory LLC (2.50%), Assetmark Inc. (2.09%), Mather Group LLC. (1.15%) and PNC Financial Services Group Inc. (1.05%).

Shares of VBK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Small-Cap Growth ETF investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), AUO (AUOTY), DiamondRock Hospitality (DRH) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Small-Cap Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VBK
Inception Date
1/26/2004
Fund Manager
Gerard O'Reilly, Nick Birkett

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Small Cap Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
614

Fund Statistics

Assets Under Management
$20.06 billion
Average Daily Volume
$244,529.00
Discount/Premium
0.43%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
63
Put Options
21
Call Options
42
Short Interest
85,600 shs

Miscellaneous

Beta
1.31
Creation Unit
25,000
Creation Fee
$500.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Top 10 VBK Holdings

VBK Sector Exposure

VBK Industry Exposure


This page (NYSEARCA:VBK) was last updated on 11/12/2024 by MarketBeat.com Staff
From Our Partners