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Pricing

VBK

Vanguard Morningstar Small-Cap Growth ETF

Last Close
344.74
Oct 09 • 3:59 PM ET Dollar change+4.15 Percentage change(1.22%)
Aftermarket Close
344.74
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
1.40 (0.41%)
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
1.15%
SMA50
-1.10%
SMA200
3.09%
Return% 1Y
13.31%
Return% 3Y
18.88%
Return% 5Y
4.59%
Return% 10Y
Return% SI
Flows% 1M
-0.14%
Flows% 3M
-1.07%
Flows% YTD
-1.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
551
AUM
23.04B
NAV/sh
52W High
367.04 -6.08%
52W Low
280.27 23.00%
Volatility
1.18% 1.11%
ATR (14)
4.68
RSI (14)
51.65
Beta
1.20
Rel Volume
0.99
Avg Volume
195.08K
Volume
192,180
Perf Week
0.30%
Perf Month
2.00%
Perf Quarter
-1.27%
Perf Half Y
9.19%
Perf YTD
14.11%
Perf Year
13.42%
Perf 3Y
62.48%
Perf 5Y
22.78%
Perf 10Y
165.33%
Prev Close
340.59
Price
344.74
Change %
1.22%
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