VBK - Vanguard Small Cap Growth ETF Revenue Breakdown

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Held by: TBFG TBFC WSGE BRES GEQ 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	2.56%
SMA50	4.58%
SMA200	14.00%

Return% 1Y	33.29%
Return% 3Y	19.09%
Return% 5Y	5.65%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	1.44%
Flows% YTD	-0.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	558
AUM	24.80B
NAV/sh
52W High	366.23 -1.07%
52W Low	273.57 32.44%
Volatility	1.75% 2.06%
ATR (14)	7.09
RSI (14)	60.15
Beta	1.16
Rel Volume	0.90
Avg Volume	242.62K
Volume	226,584

Perf Week	2.24%
Perf Month	1.91%
Perf Quarter	19.87%
Perf Half Y	18.08%
Perf YTD	19.93%
Perf Year	31.03%
Perf 3Y	57.71%
Perf 5Y	24.53%
Perf 10Y	191.46%
Prev Close	365.70
Price	362.32
Change	-0.92%

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