VBK - Vanguard Morningstar Small-Cap Growth ETF Options

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 (0.42%)
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	4.32%
SMA50	3.86%
SMA200	12.30%

Return% 1Y	28.96%
Return% 3Y	17.41%
Return% 5Y	5.46%
Return% 10Y
Return% SI
Flows% 1M	-0.45%
Flows% 3M	1.39%
Flows% YTD	-0.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	552
AUM	24.84B
NAV/sh
52W High	366.86 -0.37%
52W Low	280.27 30.41%
Volatility	0.86% 1.51%
ATR (14)	5.65
RSI (14)	64.31
Beta	1.18
Rel Volume	0.98
Avg Volume	233.81K
Volume	135,233

Perf Week	1.36%
Perf Month	5.59%
Perf Quarter	5.87%
Perf Half Y	17.78%
Perf YTD	20.98%
Perf Year	27.97%
Perf 3Y	59.47%
Perf 5Y	29.12%
Perf 10Y	178.69%
Prev Close	365.35
Price	365.50
Change %	0.04%

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