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Pricing

VBK

Vanguard Morningstar Small-Cap Growth ETF

Last Close
349.44
Sep 04 • 3:59 PM ET Dollar change+0.04 Percentage change(0.01%)
Aftermarket Close
349.44
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
1.53 (0.44%)
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
-2.02%
SMA50
-1.01%
SMA200
6.01%
Return% 1Y
20.80%
Return% 3Y
16.00%
Return% 5Y
4.75%
Return% 10Y
Return% SI
Flows% 1M
-0.67%
Flows% 3M
0.47%
Flows% YTD
-0.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
553
AUM
23.69B
NAV/sh
52W High
367.04 -4.79%
52W Low
280.27 24.68%
Volatility
1.20% 1.03%
ATR (14)
4.61
RSI (14)
45.21
Beta
1.18
Rel Volume
1.19
Avg Volume
213.67K
Volume
253,840
Perf Week
-0.68%
Perf Month
-0.76%
Perf Quarter
2.14%
Perf Half Y
14.22%
Perf YTD
15.67%
Perf Year
18.87%
Perf 3Y
50.76%
Perf 5Y
17.51%
Perf 10Y
162.80%
Prev Close
349.40
Price
349.44
Change %
0.01%
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