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Vanguard Small-Cap Growth ETF VBK

Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VBK

Will VBK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Excellent representation of the small-cap growth category.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

Vanguard Small-Cap Growth Index provides a market-cap weighted portfolio of the fastest-growing companies in the small-cap market. Its broad diversification and razor-thin expense ratio make this one of the best small-cap growth funds available. Its institutional, admiral, and exchange-traded fund share classes earn a Morningstar Analyst Rating of Gold, while the pricier investor shares receive a Silver rating.

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Portfolio Holdings VBK

  • Current Portfolio Date
  • Equity Holdings 670
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

2.13
617,438,619
Cash and Equivalents
0.90
260,671,616
Technology
0.89
256,543,385
Energy
0.70
202,267,061
Industrials
0.69
200,712,411
Technology
0.69
199,432,587
Industrials
0.65
189,290,407
Consumer Cyclical
0.65
188,338,268
Healthcare

Equity Lifestyle Properties Inc

0.60
173,065,363
Real Estate