VBK VANGUARD SMALL-CAP GRWTH ETF
2026Q1 · CUSIP 922908595 · Sector: Other
Cooling · Breadth rolling over
Holders
1,211
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
130
Δ whales
+6
Inst. holding value
$12.0B
New positions
102
Closed positions
101
Price momentum (1Q)
—
Put / Call
3/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 22 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 4% | — | — |
| 2025Q3 | Top 19% | — | — |
| 2025Q2 | Top 13% | — | — |
| 2024Q4 | Top 4% | — | — |
| 2024Q3 | Top 5% | — | — |
| 2024Q1 | Top 12% | — | — |
| 2023Q4 | Top 3% | — | — |
| 2023Q2 | Top 14% | — | — |
Options Sentiment
Put holders
3
QoQ: +1
Call holders
5
QoQ: +1
See methodology →