Vanguard Small Cap Growth Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund employs an indexing investment approach designed to track the performance of the CRSP US 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.
VBK price
Table
| Date | VBK close |
|---|---|
| Sep 28, 2026 | $338.04 |
| Sep 29, 2026 | $338.38 |
| Sep 30, 2026 | $337.83 |
| Oct 1, 2026 | $340.36 |
| Oct 2, 2026 | $343.72 |
| Oct 5, 2026 | $347.60 |
| Oct 6, 2026 | $347.44 |
| Oct 7, 2026 | $342.24 |
| Oct 8, 2026 | $340.59 |
| Oct 9, 2026 | $344.74 |
| Oct 12, 2026 | $340.88 |
| Oct 13, 2026 | $338.78 |
| Oct 14, 2026 | $330.73 |
| Oct 15, 2026 | $335.02 |
| Oct 16, 2026 | $326.71 |
| Oct 19, 2026 | $328.58 |
| Oct 20, 2026 | $332.55 |
| Oct 21, 2026 | $335.17 |
| Oct 22, 2026 | $328.79 |
| Oct 23, 2026 | $327.49 |
| Oct 26, 2026 | $329.54 |
Recent fund-flow records are unavailable, while the price has returned +9.1% so far this year. At 0.070% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NTRANATERA | 1.62% | $404.90 | +0.2% | ||
| 2 | PEverpure | 1.18% | $131.33 | +6.5% | ||
| 3 | ILMNILLUMINA | 1.18% | $271.04 | +0.6% | ||
| 4 | TWLOTWILIO | 1.28% | $263.65 | +0.7% | ||
| 5 | RVMDREVOLUTION MEDICINES | 1.19% | $183.90 | -1.7% | ||
| 6 | OKTAOKTA | 1.00% | $220.01 | +3.3% | ||
| 7 | EMEEMCOR GROUP | 0.95% | $665.93 | +2.8% | ||
| 8 | FTITECHNIPFMC | 0.76% | $70.41 | +0.7% | ||
| 9 | CASYCASEYS GENERAL STORES | 0.64% | $703.93 | +0.7% | ||
| 10 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 0.94% | $151.15 | +2.6% | ||
| 11 | ATIATI | 0.74% | $164.54 | +4.9% | ||
| 12 | GHGUARDANT HEALTH | 0.65% | $173.25 | +2.5% | ||
| 13 | ENTGENTEGRIS | 0.67% | $140.22 | +4.2% | ||
| 14 | PTCPTC | 0.43% | $194.25 | +0.2% | ||
| 15 | NVTNVENT ELECTRIC | 0.74% | $129.18 | +3.0% |
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- Information Technology25.83%
- Technology25.46%
- Industrials18.81%
- Technology Services18.38%
- Consumer Discretionary17.53%
- Healthcare16.57%
- Consumer Cyclical13.61%
- Health Technology13.21%
- Finance11.05%
- Electronic Technology10.97%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 25.83% |
| Technology | 25.46% |
| Industrials | 18.81% |
| Technology Services | 18.38% |
| Consumer Discretionary | 17.53% |
| Healthcare | 16.57% |
| Consumer Cyclical | 13.61% |
| Health Technology | 13.21% |
| Finance | 11.05% |
| Electronic Technology | 10.97% |
Country weights
- United States99.12%
- Canada0.58%
- United Kingdom0.42%
- Cayman Islands0.29%
- Switzerland0.19%
- Israel0.14%
- Bermuda0.13%
- Taiwan0.09%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.12% |
| Canada | 0.58% |
| United Kingdom | 0.42% |
| Cayman Islands | 0.29% |
| Switzerland | 0.19% |
| Israel | 0.14% |
| Bermuda | 0.13% |
| Taiwan | 0.09% |
| 1 week | -0.9% |
| 1 month | -3.5% |
| 3 months | -3.6% |
| 6 months | -1.7% |
| YTD | +9.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | −$24.5M |
| Oct | $33.1M |
The top holding is 1.6% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 172 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $61M | $53M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $14M | $15M |
| AAOI APPLIED OPTOELECTRONICS | $18M | $9M |
| SOFI SOFI TECHNOLOGIES | $11M | $11M |
| CRCL Circle Internet Group | $9M | $10M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VBK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -5bp on fee · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -4bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -3bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -4bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -3bp on fee · 2× the assets · +$208M in over the month | Head-to-head |