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Are small caps showing signs of investor fatigue? – analyst
Seeking Alpha News (Wed, 8-Jul 10:03 AM ET)
The K-shaped squeeze: Small caps left behind in corporate profit boom
Seeking Alpha News (Tue, 7-Jul 11:34 AM ET)
Small-cap surge: Russell 2000 on track for best year since 1991
Seeking Alpha News (Tue, 7-Jul 9:43 AM ET)
Seeks to track the performance of the CRSP U.S. Small Cap Growth Index which measures the investment return of small-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of small growth companies. Follows a passively managed full-replication approach.
Vanguard Small-Cap Growth ETF trades on the ARCA stock market under the symbol VBK.
As of July 8, 2026, VBK stock price declined to $352.80 with 32,738 million shares trading.
VBK has a beta of 1.04, meaning it tends to be more sensitive to market movements. VBK has a correlation of 0.61 to the broad based SPY ETF.
VBK has a market cap of $24.00 billion. This is considered a Large Cap stock.
In the last 3 years, VBK traded as high as $366.86 and as low as $195.63.
VBK has outperformed the market in the last year with a return of +27.3%, while the SPY ETF gained +20.9%. In the last 3 month period, VBK beat the market returning +14.7%, while SPY returned +13.0%. However, in the most recent 2 weeks VBK has underperformed the stock market by returning +0.2%, while SPY returned +1.3%.
VBK support price is $348.55 and resistance is $359.87 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VBK shares will trade within this expected range on the day.