VBK - Vanguard Morningstar Small-Cap Growth ETF Dividends

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Held by: AAUB WSGE VBK

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Small Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	1.53 (0.43%)
Dividend Ex-Date	Jun 26, 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	0.05%
SMA50	0.41%
SMA200	8.50%

Return% 1Y	27.12%
Return% 3Y	17.79%
Return% 5Y	5.44%
Return% 10Y
Return% SI
Flows% 1M	-0.99%
Flows% 3M	0.38%
Flows% YTD	-0.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	553
AUM	24.32B
NAV/sh
52W High	367.04 -3.29%
52W Low	280.27 26.65%
Volatility	1.09% 1.40%
ATR (14)	5.28
RSI (14)	49.58
Beta	1.17
Rel Volume	0.51
Avg Volume	223.55K
Volume	23,360

Perf Week	-3.08%
Perf Month	3.89%
Perf Quarter	2.26%
Perf Half Y	12.39%
Perf YTD	17.50%
Perf Year	21.59%
Perf 3Y	61.06%
Perf 5Y	24.31%
Perf 10Y	170.50%
Prev Close	358.65
Price	354.98
Change %	-1.02%

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