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VBK ETF · Vanguard Small-Cap Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.35%  | +3.74% | +35.64% | +60.69% | +18.04%  | +10.56% | +10.56% | +10.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.74%  | +35.64% | +60.70% | +18.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VBK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VBK’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €784.11B |
VTI | Vanguard Total Stock Market ETF | €529.1B |
VEA | Vanguard FTSE Developed Markets ETF | €186.99B |
VUG | Vanguard Growth ETF | €182.81B |
VTV | Vanguard Value ETF | €145.25B |
Frequently asked questions about VBK
What does Vanguard Small-Cap Growth ETF, VBK, invest in?
VBK is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does VBK replicate?
VBK tracks the CRSP U.S. Small Cap Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VBK?
VBK carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was VBK launched?
VBK was introduced to the market on January 26, 2004. It trades on United States
Who is the ETF issuer of VBK?
Vanguard Small-Cap Growth ETF, VBK, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VBK?
VBK oversees €19.03B in assets as of April 27, 2026.
How has VBK performed lately?
Based on data from April 27, 2026, VBK returned 13.35% over the past month, 3.74% over the last three months and 10.86% year-to-date.
What are the latest inflows or outflows for VBK?
As of April 27, 2026, VBK recorded net flows of +€4.8M over the last month and -€448M year-to-date.
Does VBK distribute dividends?
VBK follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 0.47%.
What are the main country or region exposures of VBK?
As of March 31, 2026, VBK has significant geographic allocations in USA, Cayman Islands and United Kingdom.
In which sector or theme does VBK invest in?
As of March 31, 2026, VBK focuses largely on Information Technology, Industrials and Health Care.
How many securities does VBK hold and how diversified is it?
As of March 31, 2026, VBK holds 546 positions in its portfolio, with 11.63% of assets concentrated in its top 15 holdings.
What are the main positions in VBK?
As of March 31, 2026, VBK top three holdings include TECHNIPFMC PLC, CIENA and CASEYS GENERAL STORES.
What is the base currency of VBK?
The base currency of VBK is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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