VBKVanguard Small-Cap Growth Index Fund ETF Shares
Grow my money#76 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures the investment return of small-cap growth stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.05%
#130 out of 5,332 ETFs
Fund Size
$38.7B
#78 out of 5,332 ETFs
Dividend Yield
0.52%
Track Record
22 years
#183 out of 5,332 ETFs
Performance
1 Year
+36.8%
3 Years
+17.9%
5 Years
+3.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
growth
Asset allocation
Stocks
98.0%
Cash
1.9%
Other
0.1%
Sector breakdown
Technology
24.4%
Industrials
23.8%
Healthcare
16.6%
Consumer Cyclical
10.1%
Financial Services
5.5%
Energy
5.2%
Real Estate
4.0%
Communication
3.4%
Other
7.1%
Top holdings
TechnipFMC PLCFTI0.9%
Ciena CorpCIEN0.9%
Casey's General Stores IncCASY0.9%
Natera IncNTRA0.9%
FTAI Aviation LtdFTAI0.8%
Curtiss-Wright CorpCW0.8%
Lumentum Holdings IncLITE0.8%
Comfort Systems USA IncFIX0.8%
Coherent CorpCOHR0.7%
Royal Gold IncRGLD0.7%
Risk profile
Volatility (1Y)
19.5%
Moderate
Max drawdown
-38.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.72
Decent risk-adjusted returns
Sortino (3Y)
1.06
Good downside protection
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Data updated on 2026-05-05