Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Small/Micro Cap Equity
$354.51
−$4.14 · -1.15%
· Aug 24, 10:20 AM ET
$354.51
Regular session−$4.14 · -1.15%
· Aug 24, 10:20 AM ET
$354.35
−$4.30 · -1.20%
Regular session · ET · Market data may be delayed.
Vanguard Index Funds - Vanguard Small-Cap Growth ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. It seeks to track the performance of the CRSP US Small Cap Growth Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Small-Cap Growth ETF was formed on May 21, 1998 and is domiciled in the United States.
Fund assets
43.8B USD
Expense ratio
0.05%
NAV
$358.55
Average volume
225.82K
Volume
21.3K
Day range
$353.89 – $358
52-week range
$280.27 – $367.04
Previous close
$358.65
Price change
1 day
-1.15%
1 month
+3.75%
3 months
+2.13%
Year to date
+17.34%
1 year
+22.54%
3 years
+60.85%
5 years
+24.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.3662
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.344
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.3854
Sep 29, 2025
Quarterly
Sep 29, 2025
Oct 1, 2025
$0.4336
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 2, 2025
$0.4215
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.4013
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.3984
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.286
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.4141
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.4046
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
