VBK is a Small & Mid-Cap ETF from Vanguard holding 551 positions as of Mar 31, 2026, with $24.3B in assets and a 0.05% net expense ratio. Its largest positions are FTI (0.9%), CIEN (0.9%) and CASY (0.9%); the top 10 holdings account for 8.4% of the portfolio. By sector it leans Industrials (24.6%) and Information Technology (21.6%). It yields 0.42% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 5512.2% cash, collateral & derivative positions excluded
- Net Assets
- $24.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.05%per latest SEC prospectus filing
- TTM Yield
- 0.42%trailing 12-month distributions
Performance
- 1M
- +1.8%
- YTD
- +19.6%
- 1Y
- +29.4%
- 3Y (ann.)
- +16.6%
- 5Y (ann.)
- +5.3%
- 10Y (ann.)
- +11.4%
A $10,000 investment 10 years ago would be worth $29,329 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 24.6% |
|---|---|
| Information Technology | 21.6% |
| Health Care | 16.1% |
| Consumer Discretionary | 9.9% |
| Financials | 6.1% |
| Other Sectors | 20.6% |
| Unclassified | 0.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  FTITechnipFMC PLC USD1 | 0.92% |
| 2 |  CIENCiena Corporation COM NEW | 0.92% |
| 3 |  CASYCasey'S General Stores Inc. COM | 0.90% |
| 4 |  NTRANatera Inc. COM | 0.88% |
| 5 |  FTAIFTAI Aviation Ltd COM USD0.01 | 0.84% |
| 6 |  CWCurtiss-Wright Corporation | 0.84% |
| 7 |  LITELumentum Holdings Inc. COM | 0.84% |
| 8 |  FIXComfort Systems USA Inc. COM | 0.81% |
| 9 |  COHRCoherent Corp COM | 0.74% |
| 10 |  RGLDRoyal Gold, Inc. COM | 0.72% |
| 11 |  ASTSAST SpaceMobile, Inc., Class A | 0.72% |
| 12 |  WWDWoodward Inc. COM | 0.71% |
| 13 |  MTZMastec, Inc. COM | 0.68% |
| 14 |  SOFISofi Technologies Inc COM | 0.68% |
| 15 |  ATIATI Inc COM | 0.66% |
| 16 |  EQTEQT Corporation COM | 0.66% |
| 17 |  NVTNVent Electric PLC COM USD0.01 | 0.64% |
| 18 |  TWLOTwilio, Inc., Class A | 0.64% |
| 19 |  FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.63% |
| 20 |  BWXTBWX Technologies Inc. COM | 0.62% |
| 21 |  FNFabrinet COM USD0.01 | 0.62% |
| 22 |  CRSCarpenter Technology Corporation COM | 0.62% |
| 23 |  PEverpure, Inc., Class A | 0.62% |
| 24 |  RVMDRevolution Medicines Inc COM | 0.61% |
| 25 |  RKLBRocket Lab Corp. COM | 0.61% |
Showing the top 25 of 551 holdings. See the full VBK holdings list →
VBK alternatives
The closest Small & Mid-Cap ETFs to VBK by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VBVanguard Small-cap Index Fund | 45% | 0.03%cheaper | $82.5B | Compare → |
 IJHiShares Core S&P Mid-Cap ETF | 42% | 0.05% | $126.1B | Compare → |
 SCHMSchwab U.S. Mid-Cap ETF | 40% | 0.04%cheaper | $15.1B | Compare → |
 IVOOVanguard S&P Mid-cap 400 Index Fund | 40% | 0.07%pricier | $3.9B | Compare → |
 SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 40% | 0.03%cheaper | $18.5B | Compare → |
 MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 40% | 0.23%pricier | $27.1B | Compare → |
 IJKiShares S&P Mid-Cap 400 Growth ETF | 40% | 0.17%pricier | $11.0B | Compare → |
 MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF | 39% | 0.15%pricier | $2.9B | Compare → |
Frequently Asked Questions
What is VBK's expense ratio?
VBK has a net expense ratio of 0.05%, per its latest SEC prospectus filing. That works out to about $5 a year on a $10,000 investment.
How many holdings does VBK have?
VBK held 551 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.2% of portfolio weight) are excluded from that count.
What are VBK's top 10 holdings?
VBK's largest positions are FTI (0.9%), CIEN (0.9%), CASY (0.9%), NTRA (0.9%), FTAI (0.8%), CW (0.8%), LITE (0.8%), FIX (0.8%), COHR (0.7%), RGLD (0.7%). Together they account for 8.4% of the portfolio.
What is VBK's dividend yield?
VBK yields 0.42% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VBK?
VBK has $24.3B in assets as of Aug 10, 2026.
What are good alternatives to VBK?
By portfolio overlap, the closest Small & Mid-Cap ETFs to VBK are VB (45% overlap), IJH (42% overlap), SCHM (40% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.