ARCA:VBK

Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF

$ 350.24 -1.6 ( -0.45%) 04:00 PM EST
PE Ratio:
32.93
PB Ratio:
4.45
Volume:
222.64K
Dividend Yield %:
0.45
Last Holding update 2026-08-28 541 Stocks (34 new)
Value $46.91 Bil Turnover 10 %
Top Holdings: CRDO(1.27%) RVMD(1.07%) ALAB(1.05%) NTRA(1.04%) TWLO(0.88%)
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
7 /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 ($) 350.64
Day's Range ($) 348.3 - 351.5
Day's Volume 222,639
52-Week Range ($) 280.27 - 367.0379
Beta 1.3456
3-Year Sharpe Ratio 0.47
3-Year Sortino Ratio 0.76
Volatility 16.36
14-Day RSI 44.06
14-Day ATR ($) 4.962321
20-Day SMA ($) 358.2655

Fundamental Data

Name Value
Market Cap (Mil $) 23,105.661
Shares Outstanding (Mil) 65.97
PE Ratio 32.93
PE Ratio (10y Range) 7.56 - 79.25
PE Ratio (10y Median) 25.9
PB Ratio 4.45
PB Ratio (10y Range) 1.25 - 5.48
PB Ratio (10y Median) 3.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.561
Dividend Yield % 0.45
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRDO
Credo Technology Group Holding Ltd
2,195,114
596,961.3
+4.67%
1.270
+0.06%
1.170
-4.17%
+57.20%
42,508.9
Semiconductors
RVMD
Revolution Medicines Inc
2,670,853
500,197.3
+9.98%
1.070
+0.10%
1.250
+30.46%
+158.09%
44,061.1
Biotechnology
ALAB
Astera Labs Inc
1,019,936
492,649.5
-45.35%
1.050
-0.24%
0.590
-13.38%
+78.52%
51,521.6
Semiconductors
NTRA
Natera Inc
1,799,359
488,436.0
+5.28%
1.040
+0.05%
1.250
+44.14%
+40.54%
46,408.7
Medical Diagnostics & Research
TWLO
Twilio Inc
2,007,065
414,117.7
+2.64%
0.880
+0.02%
1.310
+23.60%
+65.66%
36,186.9
Software
CASY
Casey's General Stores Inc
488,690
388,405.9
+2.22%
0.830
+0.02%
1.320
-1.91%
+36.42%
27,835.5
Retail - Cyclical
CRS
Carpenter Technology Corp
624,148
384,999.5
+2.24%
0.820
+0.02%
1.260
+1.63%
+51.54%
23,610.7
Industrial Products
CW
Curtiss-Wright Corp
488,367
370,065.0
+2.66%
0.790
+0.02%
1.320
-22.05%
+5.74%
21,515.4
Aerospace & Defense
FTAI
FTAI Aviation Ltd
1,356,456
366,962.0
+2.50%
0.780
+0.02%
1.320
-26.92%
-2.89%
19,524.6
Aerospace & Defense
NVT
nVent Electric PLC
2,139,217
362,832.6
+2.52%
0.770
+0.02%
1.320
-9.61%
+48.53%
24,400.1
Industrial Products

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
CIEN
Ciena Corp
2026-06-30
Sold Out
Sold Out
-0.92%
●
388.23 ($508.01) 627
$382.80
-24.65%
Sold Out
0
-912,598
LITE
Lumentum Holdings Inc
2026-06-30
Sold Out
Sold Out
-0.84%
●
702.76 ($889.04) 1053.09
$914.76
2.89%
Sold Out
0
-460,607
FIX
Comfort Systems USA Inc
2026-06-30
Sold Out
Sold Out
-0.81%
●
1378.99 ($1807.63) 2066.51
$1,545.62
-14.49%
Sold Out
0
-226,919
COHR
Coherent Corp
2026-06-30
Sold Out
Sold Out
-0.75%
●
238.21 ($351.89) 426.89
$277.83
-21.05%
Sold Out
0
-1,209,510
RKLB
Rocket Lab Corp
2026-06-30
Sold Out
Sold Out
-0.61%
●
64.22 ($99.07) 150.23
$63.92
-35.48%
Sold Out
0
-3,660,918
BE
Bloom Energy Corp
2026-06-30
Sold Out
Sold Out
-0.60%
●
132.45 ($254.29) 345.85
$206.30
-18.87%
Sold Out
0
-1,719,142
EXE
Expand Energy Corp
2026-06-30
Sold Out
Sold Out
-0.44%
●
86.98 ($95.21) 109.78
$98.16
3.10%
Sold Out
0
-1,550,928
MKSI
MKS Inc
2026-06-30
New Buy
New Buy
+0.42%
●
229.81 ($311.6) 444.8
$256.24
-17.77%
New holding
446,527
446,527
FLEX
Flex Ltd
2026-06-30
New Buy
New Buy
+0.42%
●
65.46 ($120.4) 162.07
$109.25
-9.26%
New holding
1,211,381
1,211,381
ILMN
Illumina Inc
2026-06-30
New Buy
New Buy
+0.36%
●
120.37 ($146.04) 181.1
$213.63
46.28%
New holding
949,897
949,897

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 2026-06-30

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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