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VBK · 1 ticker

Price

100 is the close on the left
VBK 96.3 -3.7%
VBK90100110May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
VBK
Vanguard Morningstar Small-Cap Growth ETF
329.98
+1.11 (0.34%)

Fund

CategoryUS Equities - US Style
SponsorVanguard
IndexMorningstar US Small Cap Index
Dividend TTM1.40 (0.42%)
Div Yield0.42%
Dividend Ex-DateSep 28, 2026
Dividend Gr. 3/5Y14.29% 6.87%
Expense0.05%
IPOJan 30, 2004

Holdings

Total Holdings561
Assets22.68B
52-week high367.04 -10.1%
52-week low280.27 +17.7%
Volatility1.88% 1.98%
Average range6.92
Strength index47.94
Market sensitivity1.19
Relative volume0.04
Avg Volume193.56K
Volume415

Returns

Return% 1Y10.92%
Return% 3Y18.06%
Return% 5Y2.53%
Flows% 1M0.37%
Flows% 3M-0.19%
Flows% YTD-0.78%

Structure

Asset TypeEquities (Stocks)
Options and shortYes / Yes

Trend

TagsU.S. · equity · growth · small-cap
20-day average-0.13%
50-day average-1.89%
200-day average-1.84%

Performance

Perf Week3.03%
Perf Month-1.50%
Perf Quarter-9.90%
Perf Half Y-2.24%
Perf YTD9.23%
Perf Year13.10%
Perf 3Y60.96%
Perf 5Y9.21%
Perf 10Y155.42%
Prev Close328.87
Price329.98
Change %0.34%

Compare

VBK
Price 329.98
Change +1.11 (0.34%)

Compare · Fund

VBK
Category US Equities - US Style
Sponsor Vanguard
Index Morningstar US Small Cap Index
Dividend TTM 1.40 (0.42%)
Div Yield 0.42%
Dividend Ex-Date Sep 28, 2026
Dividend Gr. 3/5Y 14.29% 6.87%
Expense 0.05%
IPO Jan 30, 2004

Compare · Holdings

VBK
Total Holdings 561
Assets 22.68B
52-week high 367.04 -10.1%
52-week low 280.27 +17.7%
Volatility 1.88% 1.98%
Average range 6.92
Strength index 47.94
Market sensitivity 1.19
Relative volume 0.04
Avg Volume 193.56K
Volume 415

Compare · Returns

VBK
Return% 1Y 10.92%
Return% 3Y 18.06%
Return% 5Y 2.53%
Flows% 1M 0.37%
Flows% 3M -0.19%
Flows% YTD -0.78%

Compare · Structure

VBK
Asset Type Equities (Stocks)
Options and short Yes / Yes

Compare · Trend

VBK
Tags U.S. · equity · growth · small-cap
20-day average -0.13%
50-day average -1.89%
200-day average -1.84%

Compare · Performance

VBK
Perf Week 3.03%
Perf Month -1.50%
Perf Quarter -9.90%
Perf Half Y -2.24%
Perf YTD 9.23%
Perf Year 13.10%
Perf 3Y 60.96%
Perf 5Y 9.21%
Perf 10Y 155.42%
Prev Close 328.87
Price 329.98
Change % 0.34%

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