VBK
Vanguard Small-Cap Growth ETF·ARCA
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Vanguard Small-Cap Growth ETF Fundamentals
Assets Under Management
20.76BUSD
Fund Flows (1Y)
-326.44MUSD
Dividend Yield (TTM)
0.54%
Discount/Premium to NAV
-0.10%
Shares Outstanding
70.30M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.08% | -1.27% | +0.59% | +16.69% | +49.51% | +11.49% |
NAV Total Return | -4.50% | -1.40% | -0.46% | +15.71% | +50.63% | +18.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.56%
1.04%
0.29%
0.11%
Category
Ratio
North America
98.56%
Asia
1.04%
Europe
0.29%
Latin America
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
1.46%
RKLB
Rocket Lab
1.32%
FIX
Comfort Systems USA
1.25%
SNDK
Sandisk
1.24%
CIEN
Ciena
1.10%
COHR
Coherent
1.03%
BE
Bloom Energy
1.00%
NTRA
Natera
0.94%
LITE
Lumentum Holdings
0.86%
FTAI
FTAI Aviation
0.86%
Top 10 Weight 11.06%
545 Total Holdings
Is SPY better than VBK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.434 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.421 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.401 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.398 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.286 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.414 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.405 |
Show more
How Much Does VBK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VBK?
Fund Flows
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