VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES
Symbol: VBK
Exchange: NYSE ARCA
Sector: Technology
Category: Small Growth
Inception Date: 26/01/2004
Latest Date: 02/04/2026
Current Price: $307.31
Expense Ratio: 0.05%
Assets Under Management
$40.9B
3.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.84%
Volatility
29.38%
Sharpe Ratio
-1.550
VaR 95%
-2.69%
CVaR 95%:
-2.82%
Max Drawdown:
-9.05%
Sortino Ratio:
-2.784
Calmar Ratio:
-4.63
Return
0.10%
Volatility
23.41%
Sharpe Ratio
-0.138
VaR 95%
-2.40%
CVaR 95%:
-2.67%
Max Drawdown:
-11.54%
Sortino Ratio:
-0.220
Calmar Ratio:
0.03
Return
2.07%
Volatility
21.91%
Sharpe Ratio
0.027
VaR 95%
-2.32%
CVaR 95%:
-2.80%
Max Drawdown:
-11.54%
Sortino Ratio:
0.041
Calmar Ratio:
0.37
Return
19.99%
Volatility
24.34%
Sharpe Ratio
0.676
VaR 95%
-2.25%
CVaR 95%:
-3.45%
Max Drawdown:
-11.54%
Sortino Ratio:
0.935
Calmar Ratio:
1.74
Return
22.17%
Volatility
22.04%
Sharpe Ratio
0.315
VaR 95%
-2.15%
CVaR 95%:
-3.15%
Max Drawdown:
-27.54%
Sortino Ratio:
0.447
Calmar Ratio:
0.38
Return
44.48%
Volatility
20.87%
Sharpe Ratio
0.454
VaR 95%
-2.03%
CVaR 95%:
-2.90%
Max Drawdown:
-27.54%
Sortino Ratio:
0.670
Calmar Ratio:
0.48
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.084%
Best Day
10.571%
09/04/2025
Worst Day
-6.765%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $298.21 | $309.99 | $298.21 | $307.31 | 269,300 |
| 01/04/2026 | $305.59 | $308.55 | $304.52 | $304.82 | 337,100 |
| 31/03/2026 | $294.36 | $303.23 | $293.68 | $302.25 | 226,100 |
| 30/03/2026 | $297.78 | $298.22 | $287.99 | $289.59 | 253,200 |
| 27/03/2026 | $299.70 | $299.70 | $293.86 | $294.89 | 266,900 |
| 26/03/2026 | $305.59 | $308.59 | $300.96 | $301.13 | 183,500 |
| 25/03/2026 | $309.75 | $311.52 | $306.34 | $309.25 | 202,500 |
| 24/03/2026 | $303.23 | $307.18 | $301.08 | $305.68 | 180,500 |
| 23/03/2026 | $305.29 | $310.80 | $304.31 | $305.35 | 312,900 |
| 20/03/2026 | $307.73 | $308.13 | $297.47 | $299.60 | 282,000 |