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 (0.40%)
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	1.75%
SMA50	-0.51%
SMA200	3.84%

Return% 1Y	15.57%
Return% 3Y	18.01%
Return% 5Y	3.91%
Return% 10Y
Return% SI
Flows% 1M	-0.18%
Flows% 3M	-0.52%
Flows% YTD	-1.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	551
AUM	23.26B
NAV/sh
52W High	367.04 -5.61%
52W Low	280.27 23.62%
Volatility	1.16% 1.08%
ATR (14)	4.41
RSI (14)	54.73
Beta	1.20
Rel Volume	1.05
Avg Volume	198.40K
Volume	79,345

Perf Week	2.49%
Perf Month	-0.84%
Perf Quarter	-2.19%
Perf Half Y	12.46%
Perf YTD	14.68%
Perf Year	14.57%
Perf 3Y	66.16%
Perf 5Y	24.11%
Perf 10Y	164.41%
Prev Close	343.72
Price	346.46
Change %	0.80%

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