VBK - Vanguard Morningstar Small-Cap Growth ETF Options

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Held by: AAUB WSGE GEQ 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	2.36%
SMA50	1.09%
SMA200	9.71%

Return% 1Y	28.76%
Return% 3Y	15.23%
Return% 5Y	5.42%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	2.01%
Flows% YTD	-0.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	552
AUM	24.30B
NAV/sh
52W High	366.86 -3.26%
52W Low	277.62 27.84%
Volatility	2.07% 1.74%
ATR (14)	6.74
RSI (14)	57.06
Beta	1.17
Rel Volume	0.76
Avg Volume	237.64K
Volume	62,444

Perf Week	6.21%
Perf Month	0.19%
Perf Quarter	3.85%
Perf Half Y	12.84%
Perf YTD	17.47%
Perf Year	26.20%
Perf 3Y	53.13%
Perf 5Y	23.16%
Perf 10Y	170.69%
Prev Close	355.86
Price	354.90
Change	-0.27%

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