VBK - Vanguard Morningstar Small-Cap Growth ETF Dividends

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Held by: WSGE OTAX VBK FTLS

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Small Cap Index
Index Weighting
Active/Passive
Dividend TTM	1.40 (0.42%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	14.29% 6.87%
Expense	0.05%
Inverse/Leveraged
IPO	Jan 30, 2004

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.95%
SMA50	-4.89%
SMA200	-1.71%

Return% 1Y	7.54%
Return% 3Y	15.57%
Return% 5Y	3.67%
Return% 10Y
Return% SI
Flows% 1M	-0.03%
Flows% 3M	-1.06%
Flows% YTD	-1.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	561
AUM	22.12B
NAV/sh
52W High	367.04 -10.23%
52W Low	280.27 17.56%
Volatility	2.12% 1.34%
ATR (14)	5.51
RSI (14)	38.31
Beta	1.20
Rel Volume	1.54
Avg Volume	200.58K
Volume	159,408

Perf Week	-3.34%
Perf Month	-2.62%
Perf Quarter	-5.37%
Perf Half Y	-2.55%
Perf YTD	9.06%
Perf Year	9.78%
Perf 3Y	59.76%
Perf 5Y	13.15%
Perf 10Y	156.94%
Prev Close	326.71
Price	329.48
Change %	0.85%

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