Vanguard Morningstar Small-Cap Growth ETF VBK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $47.0B
- Holdings
- 553
- 12-month distribution yield
- 0.42%
- Asset class
- Equity
Vanguard Morningstar Small-Cap Growth ETF (VBK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$332.55 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$47.02 billion as of 30 Jun 2026. Its latest holdings report lists 553 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 0.42%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 28 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $47,016,235,301
- Total assets
- $47,035,493,560
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 553 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 2.55% | $1.2B | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Credo Technology Group Holding Ltd | KYG254571055 | 1.27% | $597.0M | Equity (common) | United States | USD |
| 3 | REVOLUTION Medicines Inc | US76155X1000 | 1.06% | $500.2M | Equity (common) | United States | USD |
| 4 | Astera Labs Inc | US04626A1034 | 1.05% | $492.6M | Equity (common) | United States | USD |
| 5 | Natera Inc | US6323071042 | 1.04% | $488.4M | Equity (common) | United States | USD |
| 6 | Twilio Inc TWILIO INC - A | US90138F1021 | 0.88% | $414.1M | Equity (common) | United States | USD |
| 7 | Casey's General Stores Inc | US1475281036 | 0.83% | $388.4M | Equity (common) | United States | USD |
| 8 | Carpenter Technology Corp | US1442851036 | 0.82% | $385.0M | Equity (common) | United States | USD |
| 9 | Curtiss-Wright Corp | US2315611010 | 0.79% | $370.1M | Equity (common) | United States | USD |
| 10 | FTAI Aviation Ltd | KYG3730V1059 | 0.78% | $367.0M | Equity (common) | United States | USD |
| 11 | nVent Electric PLC | IE00BDVJJQ56 | 0.77% | $362.8M | Equity (common) | United States | USD |
| 12 | Entegris Inc | US29362U1043 | 0.77% | $362.7M | Equity (common) | United States | USD |
| 13 | ATI Inc | US01741R1023 | 0.76% | $355.6M | Equity (common) | United States | USD |
| 14 | TechnipFMC PLC | GB00BDSFG982 | 0.74% | $349.6M | Equity (common) | United States | USD |
| 15 | MasTec Inc | US5763231090 | 0.74% | $347.9M | Equity (common) | United States | USD |
| 16 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 0.73% | $345.3M | Equity (common) | United States | USD |
| 17 | Woodward Inc | US9807451037 | 0.71% | $335.2M | Equity (common) | United States | USD |
| 18 | Everpure Inc EVERPURE INC-A | US74624M1027 | 0.70% | $328.8M | Equity (common) | United States | USD |
| 19 | Sterling Infrastructure Inc | US8592411016 | 0.69% | $323.6M | Equity (common) | United States | USD |
| 20 | SoFi Technologies Inc | US83406F1021 | 0.65% | $304.3M | Equity (common) | United States | USD |
| 21 | Okta Inc | US6792951054 | 0.65% | $303.4M | Equity (common) | United States | USD |
| 22 | XPO Inc | US9837931008 | 0.64% | $302.9M | Equity (common) | United States | USD |
| 23 | RB Global Inc | CA74935Q1072 | 0.61% | $286.9M | Equity (common) | United States | USD |
| 24 | Affirm Holdings Inc | US00827B1061 | 0.61% | $285.8M | Equity (common) | United States | USD |
| 25 | Lattice Semiconductor Corp | US5184151042 | 0.59% | $277.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 2.79% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.55% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.56% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 22.79% | |
| Industrials | 18.61% | |
| Consumer Discretionary | 15.87% | |
| Health Care | 15.85% | |
| Finance | 5.73% | |
| Real Estate | 3.39% | |
| Energy | 3.14% | |
| Utilities | 1.85% | |
| Consumer Staples | 1.37% | |
| Unknown | 1.11% | |
| Telecommunications | 1.02% | |
| Basic Materials | 0.97% | |
| Miscellaneous | 0.54% | |
| Communications | 0.19% | |
| Health Technology | 0.11% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3990
- 12-month yield
- 0.42%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3990) ÷ latest price ($332.55) × 100 = 0.42%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.3040 |
| 26 Jun 2026 | $0.3660 |
| 27 Mar 2026 | $0.3440 |
| 22 Dec 2025 | $0.3850 |
| 29 Sep 2025 | $0.4340 |
| 30 Jun 2025 | $0.4220 |
| 27 Mar 2025 | $0.4010 |
| 23 Dec 2024 | $0.3980 |
| 26 Sep 2024 | $0.2860 |
| 27 Jun 2024 | $0.4140 |
| 21 Mar 2024 | $0.4050 |
| 21 Dec 2023 | $0.6190 |
| 21 Sep 2023 | $0.3140 |
| 23 Jun 2023 | $0.3770 |
| 23 Mar 2023 | $0.3260 |
| 22 Dec 2022 | $0.4690 |
| 23 Sep 2022 | $0.3910 |
| 23 Jun 2022 | $0.2400 |
| 27 Dec 2021 | $0.3730 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000002846) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VBK and VTI Vanguard Morningstar Total Stock Market ETF
- VBK and VOO Vanguard S&P 500 ETF
- VBK and IVV iShares Core S&P 500 ETF
- VBK and QQQ Invesco QQQ Trust, Series 1