VBK - Vanguard Morningstar Small-Cap Growth ETF Options

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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 (0.41%)
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	0.81%
SMA50	-1.36%
SMA200	3.00%

Return% 1Y	14.85%
Return% 3Y	18.03%
Return% 5Y	3.57%
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	-0.40%
Flows% YTD	-1.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	551
AUM	23.00B
NAV/sh
52W High	367.04 -6.44%
52W Low	280.27 22.53%
Volatility	1.19% 1.07%
ATR (14)	4.48
RSI (14)	50.15
Beta	1.19
Rel Volume	0.94
Avg Volume	199.34K
Volume	59,740

Perf Week	0.60%
Perf Month	-0.73%
Perf Quarter	-4.81%
Perf Half Y	11.75%
Perf YTD	13.67%
Perf Year	13.92%
Perf 3Y	61.87%
Perf 5Y	21.16%
Perf 10Y	160.59%
Prev Close	340.36
Price	343.40
Change %	0.89%

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