Vanguard Small-Cap Growth Index Fund ETF Shares (VBK)

Look-through valuation · Style & factor · Expense ratio 0.07 % · ISIN US9229085959

VBK Vanguard Small-Cap Growth Index Fund ETF Shares VBK overvalued

Holdings vs fair value −53.8 % weighted average

Quality 55/100 avg alpha quality

Expense ratio 0.07 % per year (TER)

Fund size $ 23.1B yield 0.42 %

The look-through covers 92 % of the fund by weight (488 of 529 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2004)

Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Credo Technology Group Holding Ltd CRDO	1.2 %	−79.1 %	68
Revolution Medicines Inc RVMD	1.0 %	−80.0 %	38
Astera Labs, Inc. ALAB	1.0 %	−83.0 %	64
Natera Inc NTRA	1.0 %	−80.0 %	46
Twilio Inc TWLO	0.9 %	−79.7 %	70
Caseys General Stores Inc CASY	0.8 %	−51.0 %	71
Carpenter Technology Corporation CRS	0.8 %	−80.0 %	70
Curtiss-Wright Corporation CW	0.8 %	−67.7 %	74
FTAI Aviation Ltd. FTAI	0.8 %	−55.3 %	45
Entegris Inc ENTG	0.8 %	−77.7 %	55
nVent Electric PLC NVT	0.8 %	−73.7 %	69
Allegheny Technologies Incorporated ATI	0.7 %	−80.0 %	69
TechnipFMC PLC FTI	0.7 %	−61.9 %	79
MasTec Inc MTZ	0.7 %	−71.7 %	58
MACOM Technology Solutions Holdings Inc MTSI	0.7 %	−78.9 %	59
Woodward Inc WWD	0.7 %	−68.9 %	70
Everpure, Inc. P	0.7 %	−80.0 %	54
Sterling Construction Company Inc STRL	0.7 %	−70.3 %	63
SoFi Technologies Inc. SOFI	0.6 %	−75.7 %	23
Okta Inc OKTA	0.6 %	−79.6 %	71
XPO Logistics Inc XPO	0.6 %	−74.2 %	53
RB Global Inc. RBA	0.6 %	−55.9 %	51
Affirm Holdings Inc AFRM	0.6 %	−83.0 %	46
Lattice Semiconductor Corporation LSCC	0.6 %	−56.3 %	61
RBC Bearings Incorporated RBC	0.6 %	−68.8 %	64

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 529 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Small-Cap Growth Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.