VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES
Symbol: VBK
Exchange: NYSE
Sector: Technology
Category: Small Growth
Inception date: 26/01/2004
Latest date: 02/06/2026
Current price: $358.10
Expense ratio: 0.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.97%
Ann. -41.91% (Sharpe / Sortino numerator)
Volatility
29.38%
Sharpe ratio
-1.550
VaR 95%
-2.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.02%
Ann. 0.40% (Sharpe / Sortino numerator)
Volatility
23.41%
Sharpe ratio
-0.138
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.38%
Ann. 4.22% (Sharpe / Sortino numerator)
Volatility
21.91%
Sharpe ratio
0.027
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.01%
Ann. 20.08% (Sharpe / Sortino numerator)
Volatility
24.34%
Sharpe ratio
0.676
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.31%
Ann. 10.58% (Sharpe / Sortino numerator)
Volatility
22.04%
Sharpe ratio
0.315
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
64.73%
Ann. 13.10% (Sharpe / Sortino numerator)
Volatility
20.87%
Sharpe ratio
0.454
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.13%
Best day
4.372%
Worst day
-3.407%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $354.58 | $358.10 | $354.29 | $358.10 | 128,500 |
| 01/06/2026 | $352.90 | $357.36 | $351.36 | $355.52 | 249,300 |
| 29/05/2026 | $354.64 | $355.64 | $351.09 | $355.58 | 284,300 |
| 28/05/2026 | $351.67 | $356.00 | $349.78 | $354.89 | 182,700 |
| 27/05/2026 | $353.92 | $354.00 | $351.01 | $352.60 | 264,700 |
| 26/05/2026 | $351.89 | $353.62 | $349.61 | $352.74 | 282,700 |
| 22/05/2026 | $345.79 | $348.53 | $345.22 | $347.12 | 159,600 |
| 21/05/2026 | $338.57 | $345.05 | $337.16 | $343.56 | 167,200 |
| 20/05/2026 | $334.63 | $340.77 | $332.05 | $340.34 | 344,200 |
| 19/05/2026 | $332.13 | $334.40 | $328.20 | $332.30 | 266,600 |