(VBK) Small-Cap Growth Shares - NYSE

ETF Category: Small Growth | Exchange: NYSE (USA) | Market Cap: 23.056m USD | Total Return: 30.5% in 12m

Total Rating 59
Safety 50
Buy Signal -0.06
Small Growth
Category Rotation: -5.1
TER: 0.07%
AUM: 23.1B
Avg Turnover: 85.8M
Risk 3d forecast
Volatility20.3%
VaR 5th Pctl3.79%
VaR vs Median3.50%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD66.8
Rel. Str. Peer Group8.3
Character TTM
Beta1.224
Beta Downside1.265
Hurst Exponent0.408
Drawdowns 3y
Max DD27.54%
CAGR/Max DD0.61
CAGR/Mean DD3.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: VBK Small-Cap Growth Shares

The Vanguard Small-Cap Growth Index Fund ETF Shares (VBK) is a passively managed exchange-traded fund that seeks to replicate the performance of the CRSP U.S. Small Cap Growth Index, which is composed of growth-oriented stocks from smaller U.S. companies. The fund uses a full replication strategy, holding each constituent stock in roughly the same weight as it appears in the benchmark index.

As a small-cap growth ETF, VBK provides investors with exposure to U.S. companies that are smaller in market capitalization and generally reinvest earnings at higher rates to fund expansion rather than pay dividends. Like other Vanguard index products, it operates under a low-cost, passive investment model designed to deliver market-matching returns rather than outperform them, making it a core building block for diversified portfolios seeking long-term growth potential.

Headlines to Watch Out For
  • Fed rate cuts lift small-cap growth valuations
  • ETF fee war pressures expense ratios lower
  • Risk-on sentiment boosts small-cap growth inflows
What is the price of VBK shares?

As of June 29, 2026, the stock is trading at USD 357.56 with a total of 419,389 shares traded. Over the past week, the price has changed by +0.39%, over one month by +1.47%, over three months by +19.00% and over the past year by +30.49%.

Current recommended Stop Loss: 343.80 (which is 3.8% or 1.8 ATR below the current price).

Is VBK a buy, sell or hold?

Small-Cap Growth Shares has no consensus analysts rating.