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VBK

VBK VBK

$343.02 -1.56 (-0.45%)
Pullback · -1.24σ

Price chart

Timeframe
Range

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Latest bar · VBK

Momentum reads · latest daily bar
Last
$343.02
-1.56 (-0.45%)
Mkt cap
$47.0B
Small Growth
RSI(14)
40.3
neutral
Stochastic %K
10.8
oversold
MFI(14)
33.9
neutral
ADX(14)
19.7
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
CRDO Credo Technology Group Holding Ltd 1.24%
RVMD Revolution Medicines Inc Ordinary Shares 1.04%
ALAB Astera Labs Inc 1.02%
NTRA Natera Inc 1.01%
TWLO Twilio Inc Class A 0.86%
CASY Casey's General Stores Inc 0.80%
CRS Carpenter Technology Corp 0.80%
CW Curtiss-Wright Corp 0.77%
FTAI FTAI Aviation Ltd 0.76%
ENTG Entegris Inc 0.75%
Everything else 90.95%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
27.1%
Industrials
23.4%
Healthcare
17.9%
Consumer Cyclical
8.8%
Financial Services
5.7%
Realestate
3.7%
Communication Services
3.6%
Energy
3.4%
Basic Materials
3.1%
Consumer Defensive
2.0%
Utilities
1.1%

Asset split

Stock
97.1%
Cash
2.8%
Other
0.1%

Fund profile

Expense ratio
0.05%
Total assets (AUM)
$47.01B
Distribution yield
0.42%
Category
Small Growth
Fund family
Vanguard
Inception
Jan 26, 2004

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare VBK vs peers

Line VBK up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About VBK

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.