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VBK · ARCA · ETF

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

$508.69+1.78%+$8.91End-of-day price as of Oct 9, 2026

Vanguard Morningstar Small-Cap Growth ETF (VBK) closed at $508.69 on Oct 9, 2026, up 1.78% from the previous close of $499.78.

Share price, past year

1Y +11.79%

52-week range $445.91 – $528.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$508.69
Sep 30, 2026$499.26
Aug 31, 2026$492.82
Jul 31, 2026$475.42
Jun 30, 2026$479.93
May 29, 2026$492.38
Apr 30, 2026$477.40
Mar 31, 2026$485.66
Feb 27, 2026$483.26
Jan 30, 2026$511.19
Dec 31, 2025$496.28
Nov 28, 2025$483.65
Oct 31, 2025$466.82

Key statistics

Expense ratio
0.05%
as of Dec 31, 2025
Net assets
$47B
as of Jun 30, 2026
Holdings
553
as of Jun 30, 2026
52-week range
$445.91 – $528.56

Vanguard Morningstar Small-Cap Growth ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

Vanguard Morningstar Small-Cap Growth ETF held 553 investments worth $47.02B as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 2.55% of the fund.

Vanguard Morningstar Small-Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.55%$1.20B
2Credo Technology Group Holding Ltd1.27%$596.96M
3REVOLUTION Medicines Inc1.06%$500.20M
4Astera Labs Inc1.05%$492.65M
5Natera Inc1.04%$488.44M
6Twilio Inc0.88%$414.12M
7Casey's General Stores Inc0.83%$388.41M
8Carpenter Technology Corp0.82%$385.00M
9Curtiss-Wright Corp0.79%$370.06M
10FTAI Aviation Ltd0.78%$366.96M
11nVent Electric PLC0.77%$362.83M
12Entegris Inc0.77%$362.73M
13ATI Inc0.76%$355.59M
14TechnipFMC PLC0.74%$349.56M
15MasTec Inc0.74%$347.85M
16MACOM Technology Solutions Holdings Inc0.73%$345.31M
17Woodward Inc0.71%$335.17M
18Everpure Inc0.70%$328.77M
19Sterling Infrastructure Inc0.69%$323.61M
20SoFi Technologies Inc0.65%$304.34M
21Okta Inc0.65%$303.42M
22XPO Inc0.64%$302.88M
23RB Global Inc0.61%$286.93M
24Affirm Holdings Inc0.61%$285.79M
25Lattice Semiconductor Corp0.59%$277.09M

Top 25 of 553 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Morningstar Small-Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments2.79%
Vanguard Morningstar Small-Cap Growth ETF holdings by country, largest 1
Country% of fund
United States102.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Morningstar Small-Cap Growth ETF's total return was +21.07%, as reported to the SEC.

Vanguard Morningstar Small-Cap Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.99%
May 31, 2026+6.08%
Apr 30, 2026+10.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Morningstar Small-Cap Growth ETF
Ticker
VBK
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD INDEX FUNDS
SEC series ID
S000002846
SEC CIK
0000036405
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD INDEX FUNDS, the trust behind Vanguard Morningstar Small-Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is VBK's price?

Vanguard Morningstar Small-Cap Growth ETF (VBK) closed at $508.69 on Oct 9, 2026, up 1.78% from the previous close of $499.78.

What is VBK's expense ratio?

Vanguard Morningstar Small-Cap Growth ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does VBK hold?

Vanguard Morningstar Small-Cap Growth ETF held 553 investments worth $47.02B as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 2.55% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Credo Technology Group Holding Ltd, REVOLUTION Medicines Inc, Astera Labs Inc, Natera Inc.

How has VBK performed?

Over the 3 months to Jun 30, 2026, Vanguard Morningstar Small-Cap Growth ETF's total return was +21.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures