Fund screener · Vanguard

VBK: Vanguard Morningstar Small-Cap Growth ETF

ETF
Equity

Vanguard Morningstar Small-Cap Growth ETF (VBK) is a Vanguard ETF with a 0.05% expense ratio, 552 holdings and $43.0B in net assets. Largest sector: Technology (28%).

Fee

0.05%

expense ratio

Net assets

$43.0B

Launched

Jan 26, 2004

Holdings

552

as of Sep 30, 2026

Top 10 weight

10.8%

largest ten holdings

Largest sector

Technology

28.3%

Yield

30-day SEC 0.39%

as of Sep 30, 2026

Benchmark

Morningstar US Small Cap Growth Index

VBK's holdings are as of Sep 30, 2026.

Performance

Sector breakdown

Technology

28.3%

Healthcare

20.7%

Industrials

20.4%

Consumer Cyclical

8.2%

Financial Services

5.7%

Real Estate

3.8%

Communication Services

3.4%

Energy

3.3%

Basic Materials

3.2%

Consumer Defensive

2.0%

Utilities

1.0%

Holdings (552)

​

1

NTRA

Natera

1.61%

2

TWLO

Twilio Class A

1.28%

3

RVMD

Revolution Medicines

1.19%

4

ILMN

ILLUMINA

1.18%

5

P

Pure Storage Class A

1.18%

6

OKTA

Okta

1.00%

7

EME

EMCOR GROUP

0.95%

8

CRDO

Credo Technology Group Holding Ltd.

0.94%

9

FTI

TechnipFMC

0.76%

10

ATI

ATI

0.74%

11

NVT

nVent Electric

0.74%

12

ENTG

Entegris

0.67%

13

GH

Guardant Health

0.65%

14

CASY

CASEY S GENERAL STORES

0.64%

15

INCY

INCYTE

0.60%

16

MTSI

MACOM Technology Solutions Holdings

0.59%

17

FLEX

FLEX LTD

0.58%

18

SOFI

SoFi Technologies

0.58%

19

CW

Curtiss-Wright

0.57%

20

RGLD

Royal Gold

0.57%

21

ROKU

Roku

0.57%

22

FWONK

Liberty Media Liberty Formula One

0.56%

23

XPO

XPO

0.56%

24

WWD

Woodward

0.55%

25

AFRM

Affirm Holdings

0.53%

1–25 of 552


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Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.