Vanguard Morningstar Small-Cap Growth ETF
VBKFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 6:59 AM ET
Price
VBK against its 20, 50 and 200-day averages10.4% under the 52-week high of 367.04 on 17 Aug 2026. 52-week low 280.27 on 21 Nov 2025. Last 15 sessions, 8.2% high to low
the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
VBKVanguard Small-Cap Growth Index Fund ETF Shares seeks to track the performance of the CRSP US Small Cap Growth Index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Held by
AUMNews
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Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 193.06K |
| 2026-10-15 | - | 0.2M | - | 198.94K |
| 2026-09-30 | - | 0.3M | - | 199.28K |
| 2026-09-15 | - | 0.3M | - | 210.15K |
| 2026-08-31 | - | 0.3M | - | 216.46K |
| 2026-08-14 | - | 0.2M | - | 232.11K |
| 2026-07-31 | - | 0.2M | - | 236.96K |
| 2026-07-15 | - | 0.3M | - | 240.27K |
| 2026-06-30 | - | 0.4M | - | 244.11K |
| 2026-06-15 | - | 0.6M | - | 233.54K |
| 2026-05-29 | - | 0.6M | - | 234.54K |
| 2026-05-15 | - | 0.7M | - | 223.40K |
| 2026-04-30 | - | 0.8M | - | 219.35K |
| 2026-04-15 | - | 0.4M | - | 225.71K |
| 2026-03-31 | - | 0.4M | - | 258.74K |
| 2026-03-13 | - | 0.2M | - | 253.04K |
| 2026-02-27 | - | 0.2M | - | 240.99K |
| 2026-02-13 | - | 0.2M | - | 247.27K |
| 2026-01-30 | - | 0.2M | - | 242.16K |
| 2026-01-15 | - | 0.3M | - | 228.20K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 280 | 47.80 | 51.00 | 0.00 | 0.875 | 0.00 | 0.00 | 0.915 | -0.425 | 0.075 |
| call | 285 | 42.60 | 46.20 | 0.00 | 0.825 | 0.00 | 0.00 | 0.909 | -0.413 | 0.079 |
| call | 290 | 38.10 | 41.10 | 0.00 | 0.740 | 0.00 | 0.00 | 0.901 | -0.400 | 0.084 |
| call | 295 | 32.30 | 36.20 | 47.00 | 0.677 | 2.00 | 0.00 | 0.889 | -0.393 | 0.091 |
| call | 300 | 27.40 | 31.10 | 0.00 | 0.616 | 0.00 | 0.00 | 0.876 | -0.381 | 0.098 |
| call | 305 | 23.20 | 26.10 | 0.00 | 0.519 | 0.00 | 0.00 | 0.858 | -0.374 | 0.108 |
| call | 310 | 17.80 | 21.30 | 26.32 | 0.462 | 4.00 | 0.00 | 0.834 | -0.357 | 0.120 |
| call | 315 | 13.00 | 16.50 | 0.00 | 0.393 | 0.00 | 0.00 | 0.798 | -0.345 | 0.136 |
| call | 320 | 8.80 | 12.10 | 0.00 | 0.346 | 0.00 | 0.00 | 0.738 | -0.336 | 0.157 |
| call | 325 | 4.80 | 8.50 | 0.00 | 0.326 | 0.00 | 0.00 | 0.612 | -0.407 | 0.185 |
| call | 330 | 2.30 | 5.40 | 2.90 | 0.303 | 1.00 | 0.00 | 0.481 | -0.347 | 0.192 |
| call | 335 | 0.20 | 3.00 | 2.95 | 0.280 | 3.00 | 0.00 | 0.337 | -0.319 | 0.176 |
| call | 340 | 0.00 | 2.10 | 0.80 | 0.309 | 93.00 | 2.00 | 0.230 | -0.279 | 0.146 |
| call | 345 | 0.00 | 1.75 | 4.10 | 0.356 | 40.00 | 0.00 | 0.184 | -0.290 | 0.128 |
| call | 350 | 0.00 | 1.65 | 0.31 | 0.412 | 9.00 | 0.00 | 0.167 | -0.329 | 0.121 |
| call | 355 | 0.00 | 1.60 | 0.73 | 0.469 | 10.00 | 0.00 | 0.145 | -0.335 | 0.110 |
| call | 360 | 0.00 | 1.60 | 1.00 | 0.526 | 7.00 | 0.00 | 0.131 | -0.350 | 0.103 |
| call | 365 | 0.00 | 1.60 | 0.16 | 0.581 | 11.00 | 0.00 | 0.120 | -0.362 | 0.097 |
| call | 370 | 0.00 | 1.60 | 0.00 | 0.634 | 0.00 | 0.00 | 0.112 | -0.375 | 0.092 |
| call | 375 | 0.00 | 1.65 | 0.16 | 0.685 | 1.00 | 0.00 | 0.106 | -0.388 | 0.088 |
| call | 380 | 0.00 | 1.60 | 0.00 | 0.734 | 0.00 | 0.00 | 0.100 | -0.399 | 0.084 |
| call | 385 | 0.00 | 1.60 | 0.00 | 0.782 | 0.00 | 0.00 | 0.095 | -0.409 | 0.081 |
| put | 280 | 0.00 | 1.65 | 0.00 | 0.840 | 0.00 | 0.00 | -0.085 | -0.398 | 0.075 |
| put | 285 | 0.00 | 1.70 | 0.00 | 0.770 | 0.00 | 0.00 | -0.091 | -0.385 | 0.079 |
| put | 290 | 0.00 | 1.65 | 0.00 | 0.700 | 0.00 | 0.00 | -0.099 | -0.372 | 0.084 |
| put | 295 | 0.00 | 1.70 | 1.32 | 0.635 | 1.00 | 0.00 | -0.111 | -0.364 | 0.091 |
| put | 300 | 0.00 | 1.70 | 2.20 | 0.564 | 5.00 | 0.00 | -0.123 | -0.349 | 0.098 |
| put | 305 | 0.00 | 1.85 | 0.00 | 0.501 | 0.00 | 0.00 | -0.142 | -0.344 | 0.108 |
| put | 310 | 0.00 | 1.80 | 0.25 | 0.427 | 55.00 | 0.00 | -0.165 | -0.325 | 0.120 |
| put | 315 | 0.00 | 1.95 | 0.00 | 0.362 | 0.00 | 0.00 | -0.202 | -0.314 | 0.136 |
| put | 320 | 0.05 | 2.15 | 0.50 | 0.293 | 61.00 | 0.00 | -0.262 | -0.304 | 0.157 |
| put | 325 | 1.10 | 4.50 | 1.67 | 0.333 | 6.00 | 0.00 | -0.388 | -0.375 | 0.185 |
| put | 330 | 2.20 | 5.00 | 14.00 | 0.236 | 1.00 | 0.00 | -0.519 | -0.314 | 0.192 |
| put | 335 | 6.00 | 8.60 | 17.65 | 0.265 | 6.00 | 0.00 | -0.663 | -0.285 | 0.176 |
| put | 340 | 9.30 | 12.20 | 10.44 | 0.253 | 4.00 | 0.00 | -0.772 | -0.244 | 0.146 |
| put | 345 | 14.90 | 17.20 | 0.00 | 0.320 | 0.00 | 0.00 | -0.817 | -0.254 | 0.128 |
| put | 350 | 19.30 | 23.10 | 0.00 | 0.460 | 0.00 | 0.00 | -0.833 | -0.294 | 0.121 |
| put | 355 | 24.30 | 27.80 | 0.00 | 0.500 | 0.00 | 0.00 | -0.855 | -0.299 | 0.110 |
| put | 360 | 29.30 | 33.10 | 0.00 | 0.586 | 0.00 | 0.00 | -0.869 | -0.313 | 0.103 |
| put | 365 | 34.30 | 37.30 | 0.00 | 0.561 | 0.00 | 0.00 | -0.880 | -0.325 | 0.097 |
| put | 370 | 39.30 | 42.20 | 0.00 | 0.607 | 0.00 | 0.00 | -0.888 | -0.338 | 0.092 |
| put | 375 | 44.30 | 47.50 | 0.00 | 0.687 | 0.00 | 0.00 | -0.894 | -0.350 | 0.088 |
| put | 380 | 49.30 | 52.50 | 0.00 | 0.700 | 0.00 | 0.00 | -0.900 | -0.360 | 0.084 |
| put | 385 | 54.30 | 57.30 | 0.00 | 0.761 | 0.00 | 0.00 | -0.905 | -0.370 | 0.081 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 12.51% |
| MORGAN STANLEY | 2.96% |
| ASSETMARK, INC | 2.31% |
| EP Wealth Advisors, LLC | 1.50% |
| LPL Financial LLC | 1.40% |
| WELLS FARGO & COMPANY/MN | 1.22% |
| SEI INVESTMENTS CO | 1.17% |
| UBS Group AG | 1.16% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.01% |
| MATHER GROUP, LLC. | 1.00% |
Funds
| Fund | % owned |
|---|---|
| HCM Tactical Plus Fund | 0.27% |
| The Brinsmere Fund - Growth ETF | 0.04% |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.03% |
| The E-Valuator Growth (70%-85%) RMS Fund | 0.03% |
| Ocean Park Tactical Risk Spectrum 50 Fund | 0.02% |
| AST Small-Cap Equity Portfolio | 0.02% |
| The Brinsmere Fund - Conservative ETF | 0.02% |
| The E-Valuator Moderate (50%-70%) RMS Fund | 0.01% |
| PFG MFS Aggressive Growth Strategy Fund | 0.01% |
| Ocean Park Tactical All Asset Fund | 0.01% |
OakChart. VBK. Cached 15 minutes. Terms
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