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Pricing

VBK

Vanguard Morningstar Small-Cap Growth ETF

Last Close
338.36
Sep 18 • 3:59 PM ET Dollar change-0.46 Percentage change(-0.14%)
Aftermarket Close
337.57
Aftermarket • 7:30 PM ET Dollar change-0.79 Percentage change(-0.23%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
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
1.53 (0.45%)
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
-2.38%
SMA50
-3.20%
SMA200
2.01%
Return% 1Y
13.16%
Return% 3Y
15.56%
Return% 5Y
3.72%
Return% 10Y
Return% SI
Flows% 1M
-0.37%
Flows% 3M
-7.73%
Flows% YTD
-0.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
551
AUM
22.95B
NAV/sh
52W High
367.04 -7.81%
52W Low
280.27 20.73%
Volatility
1.25% 1.07%
ATR (14)
4.67
RSI (14)
38.83
Beta
1.19
Rel Volume
1.38
Avg Volume
209.61K
Volume
288,801
Perf Week
-0.68%
Perf Month
-6.06%
Perf Quarter
-5.10%
Perf Half Y
9.66%
Perf YTD
12.00%
Perf Year
10.89%
Perf 3Y
52.79%
Perf 5Y
16.24%
Perf 10Y
160.74%
Prev Close
338.82
Price
338.36
Change %
-0.14%
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