Hint mode is switched on Switch off

VBK - Vanguard Small-Cap Growth ETF (USD) (US9229085959)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US9229085959
VBK ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
330.29 USD
NAV per Share | 30/10/2026
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VBK
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
CRSP U.S. Small Cap Growth Index
Benchmark
0.07 %
Total Cost Ratio
22,800 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 30/10/2026, NYSE Arca

  • YTD
    7.87 %
  • 1M
    -2.26 %
  • 3M
    -3.19 %
  • 6M
    -1.24 %
  • 1Y
    10.31 %
  • 3Y
    70.33 %
  • 5Y
    14.94 %
  • 10Y
    183.11 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VBK)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

VBK profile

The Vanguard Small-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US9229085959. Main exchange is NYSE Arca and ticker symbol is VBK. The total expense ratio is 0.07%. The Vanguard Small-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Structure VBK on 30/09/2026

Download structure in Excel
Paper Value
SLCMT1142 2.09%
Natera Inc 1.61%
Twilio Inc 1.28%
Revolution Medicines Inc 1.19%
Illumina Inc 1.18%
Everpure Inc 1.18%
Okta Inc 1%
EMCOR Group Inc 0.95%
Credo Technology Group Holding Ltd 0.94%
TechnipFMC PLC 0.76%
nVent Electric PLC 0.74%
ATI Inc 0.74%
Entegris Inc 0.67%
Guardant Health Inc 0.65%
Casey's General Stores Inc 0.64%
Incyte Corp 0.6%
MACOM Technology Solutions Holdings Inc 0.59%
Flex Ltd 0.58%
SoFi Technologies Inc 0.58%
Roku Inc 0.57%
Curtiss-Wright Corp 0.57%
Royal Gold Inc 0.57%
Liberty Media Corp 0.56%
XPO Inc 0.56%
Woodward Inc 0.55%
Roivant Sciences Ltd 0.53%
Affirm Holdings Inc 0.53%
Carpenter Technology Corp 0.52%
Nutanix Inc 0.52%
ITT Inc 0.51%
MKS Inc 0.51%
Lattice Semiconductor Corp 0.51%
Nordson Corp 0.49%
FTAI Aviation Ltd 0.49%
Burlington Stores Inc 0.48%
Dynatrace Inc 0.48%
SiTime Corp 0.48%
Semtech Corp 0.47%
Coeur Mining Inc 0.46%
Unity Software Inc 0.46%
Rivian Automotive Inc 0.46%
RBC Bearings Inc 0.45%
SharkNinja Inc 0.43%
PTC Inc 0.43%
Fabrinet 0.43%
Onto Innovation Inc 0.43%
RB Global Inc 0.43%
IonQ Inc 0.43%
Talen Energy Corp 0.43%
Clean Harbors Inc 0.42%
Lincoln Electric Holdings Inc 0.41%
Neurocrine Biosciences Inc 0.41%
Sterling Infrastructure Inc 0.41%
Toast Inc 0.4%
Medpace Holdings Inc 0.4%
Exelixis Inc 0.39%
Weyerhaeuser Co 0.39%
MasTec Inc 0.39%
Somnigroup International Inc 0.39%
Sun Communities Inc 0.38%
Tyler Technologies Inc 0.37%
TTM Technologies Inc 0.37%
Twist Bioscience Corp 0.37%
Docusign Inc 0.37%
Samsara Inc 0.36%
BWX Technologies Inc 0.36%
DigitalOcean Holdings Inc 0.36%
Circle Internet Group Inc 0.36%
Halozyme Therapeutics Inc 0.36%
Insmed Inc 0.36%
Graco Inc 0.35%
Generac Holdings Inc 0.35%
Five Below Inc 0.35%
QXO Inc 0.35%
GoDaddy Inc 0.34%
Penumbra Inc 0.34%
Guidewire Software Inc 0.34%
American Healthcare REIT Inc 0.34%
FormFactor Inc 0.33%
United Therapeutics Corp 0.33%
BioMarin Pharmaceutical Inc 0.33%
Manhattan Associates Inc 0.33%
Rambus Inc 0.33%
Bridgebio Pharma Inc 0.33%
Hecla Mining Co 0.33%
Bio-Techne Corp 0.32%
Equity LifeStyle Properties Inc 0.32%
Wayfair Inc 0.32%
Nextpower Inc 0.32%
Corcept Therapeutics Inc 0.32%
CoStar Group Inc 0.32%
Lennox International Inc 0.31%
10X Genomics Inc 0.31%
JFrog Ltd 0.31%
UDR Inc 0.31%
Littelfuse Inc 0.31%
Advanced Energy Industries Inc 0.31%
Coca-Cola Consolidated Inc 0.3%
Texas Pacific Land Corp 0.3%
Deckers Outdoor Corp 0.3%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.