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 (0.41%)
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	-1.02%
SMA50	-2.99%
SMA200	1.54%

Return% 1Y	14.66%
Return% 3Y	16.76%
Return% 5Y	3.82%
Return% 10Y
Return% SI
Flows% 1M	-0.50%
Flows% 3M	-0.27%
Flows% YTD	-1.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	551
AUM	23.03B
NAV/sh
52W High	367.04 -7.90%
52W Low	280.27 20.61%
Volatility	1.07% 1.10%
ATR (14)	4.21
RSI (14)	40.26
Beta	1.19
Rel Volume	0.04
Avg Volume	202.39K
Volume	419

Perf Week	-1.75%
Perf Month	-3.92%
Perf Quarter	-7.56%
Perf Half Y	16.73%
Perf YTD	11.89%
Perf Year	13.30%
Perf 3Y	57.83%
Perf 5Y	19.65%
Perf 10Y	158.44%
Prev Close	338.04
Price	338.04
Change %	0.00%

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