VBK - Vanguard Morningstar Small-Cap Growth ETF Options

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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	4.26%
SMA50	4.09%
SMA200	12.52%

Return% 1Y	26.92%
Return% 3Y	17.78%
Return% 5Y	5.55%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	1.28%
Flows% YTD	-0.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	552
AUM	24.88B
NAV/sh
52W High	366.86 -0.09%
52W Low	280.27 30.78%
Volatility	0.76% 1.47%
ATR (14)	5.42
RSI (14)	65.15
Beta	1.18
Rel Volume	0.48
Avg Volume	232.11K
Volume	90,332

Perf Week	1.98%
Perf Month	6.37%
Perf Quarter	8.59%
Perf Half Y	16.34%
Perf YTD	21.33%
Perf Year	28.03%
Perf 3Y	66.85%
Perf 5Y	31.87%
Perf 10Y	181.11%
Prev Close	365.89
Price	366.54
Change %	0.18%

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