ARCA:VBK

Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF

$ 340.46 -0.92 ( -0.27%) 04:00 PM EST
PE Ratio:
30.24
PB Ratio:
4.15
Volume:
191.90K
Dividend Yield %:
0.46
Last Holding update 2026-06-01 547 Stocks (34 new)
Value $38.58 Bil Turnover 7 %
Top Holdings: FTI(0.93%) CIEN(0.92%) CASY(0.90%) NTRA(0.89%) FTAI(0.84%)
Registrant: VANGUARD INDEX FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF Geographic Breakdown

Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF Key Statistics

Name Value
Day's Open ($) 344.05
Day's Range ($) 337.23 - 344.09
Day's Volume 191,896
52-Week Range ($) 273.57 - 366.86
Beta 1.3507
3-Year Sharpe Ratio 0.68
3-Year Sortino Ratio 1.13
Volatility 16.46
14-Day RSI 43
14-Day ATR ($) 6.633333
20-Day SMA ($) 347.1915

Fundamental Data

Name Value
Market Cap (Mil $) 24,504.899
Shares Outstanding (Mil) 71.98
PE Ratio 30.24
PE Ratio (10y Range) 7.56 - 79.25
PE Ratio (10y Median) 25.9
PB Ratio 4.15
PB Ratio (10y Range) 1.25 - 5.33
PB Ratio (10y Median) 3.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.561
Dividend Yield % 0.46
Dividend Yield % (10y Range) 0.36 - 1.29
Dividend Yield % (10y Median) 0.56
Next Dividend Payment Date
Dividend Frequency Quarterly

VBK Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for VBK Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for VBK Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF

Historical Price-to-Book Ratio for VBK Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF

Historical Dividend Yields for VBK Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF

Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VBK

No Available Data

ARCA:VBK is held by these investors

No Available Data
Vanguard Small-Cap Growth Inde... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTI
TechnipFMC PLC
5,161,606
356,821.8
-0.35%
0.930
0%
1.290
-5.11%
+61.05%
28,102.5
Oil & Gas
CIEN
Ciena Corp
912,598
354,297.9
-49.47%
0.920
-0.53%
0.650
-28.53%
+61.22%
53,372.5
Hardware
CASY
Casey's General Stores Inc
478,085
347,979.0
+0.44%
0.900
0%
1.290
+6.10%
+57.97%
32,232.8
Retail - Cyclical
NTRA
Natera Inc
1,709,168
341,816.5
+1.81%
0.890
+0.02%
1.190
+29.88%
+16.88%
38,347.4
Medical Diagnostics & Research
FTAI
FTAI Aviation Ltd
1,323,432
324,240.8
+0.76%
0.840
+0.01%
1.290
-17.35%
+5.00%
21,140.8
Aerospace & Defense
CW
Curtiss-Wright Corp
475,725
324,025.8
+0.77%
0.840
+0.01%
1.290
+0.56%
+31.42%
26,745.4
Aerospace & Defense
LITE
Lumentum Holdings Inc
460,607
323,696.2
-49.26%
0.840
-0.42%
0.590
-20.88%
+93.69%
55,544.5
Hardware
FIX
Comfort Systems USA Inc
226,919
312,919.0
-49.74%
0.810
-0.53%
0.650
-5.97%
+85.50%
60,875.3
Construction
COHR
Coherent Corp
1,209,510
288,117.4
-39.90%
0.750
-0.38%
0.620
-17.77%
+42.43%
51,431.6
Hardware
RGLD
Royal Gold Inc
1,093,939
278,396.5
+1.21%
0.720
+0.01%
1.290
-14.81%
-10.20%
16,833.3
Metals & Mining

Vanguard Small-Cap Growth Index Fund's Historical Top Holdings Breakdowns

Vanguard Small-Cap Growth Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXAS Unlock Delisted
Exact Sciences Corp
2026-03-31
Sold Out
Sold Out
-0.63%
●
101.61 ($102.96) 104.91
$104.91
1.89%
Sold Out
0
-2,425,894
RKLB
Rocket Lab Corp
2026-03-31
Reduce
Reduce
-0.57%
●
57.38 ($75.4) 96.3
$64.95
-13.86%
Reduce -46.48%
3,660,918
-3,179,091
EME
EMCOR Group Inc
2026-03-31
New Buy
New Buy
+0.55%
●
628.27 ($727.84) 812.79
$797.43
9.56%
New holding
287,301
287,301
SNDK
SanDisk Corp
2026-03-31
Sold Out
Sold Out
-0.54%
●
274.08 ($564.88) 772.09
$1,214.83
115.06%
Sold Out
0
-891,856
FIX
Comfort Systems USA Inc
2026-03-31
Reduce
Reduce
-0.53%
●
971.49 ($1269.64) 1470.64
$1,729.69
36.23%
Reduce -49.74%
226,919
-224,540
CIEN
Ciena Corp
2026-03-31
Reduce
Reduce
-0.53%
●
225.21 ($305.86) 437.7
$377.05
23.28%
Reduce -49.47%
912,598
-893,325
LITE
Lumentum Holdings Inc
2026-03-31
Reduce
Reduce
-0.42%
●
324.25 ($549.36) 801.99
$713.94
29.96%
Reduce -49.26%
460,607
-447,180
COHR
Coherent Corp
2026-03-31
Reduce
Reduce
-0.38%
●
173.15 ($228.99) 298.91
$262.89
14.80%
Reduce -39.9%
1,209,510
-802,902
DAY
Dayforce Inc
2026-03-31
Sold Out
Sold Out
-0.36%
●
68.92 ($69.34) 69.86
$69.86
0.75%
Sold Out
0
-2,048,597
NVT
nVent Electric PLC
2026-03-31
Add
Add
+0.32%
●
102.72 ($113.54) 127.01
$153.83
35.49%
Add 101.9%
2,086,680
1,053,167

Vanguard Small-Cap Growth Index Fund Total Holding History ($B)

To

Vanguard Small-Cap Growth Index Fund's Asset Allocation

To

Vanguard Small-Cap Growth Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Small-Cap Growth Index Fund's Hypothetical Growth since 2026-03-31

Vanguard Small-Cap Growth Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Small-Cap Growth Index Fund's Holdings Heat Map

Size field:

Vanguard Small-Cap Growth Index Fund's Holdings Bubble Chart

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