Vanguard Morningstar Small-Cap Growth ETF
VBK
Closed
$358.65
Closed
-(-)
At close
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About
VBK was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Company
Vanguard
Asset class
Equity
Inception date
2004
Investment segment
Small Cap
ISIN
US9229085959
Website
Key stats
Open
$356.18
Volume
129.07K
AUM
$24.15B
Prev. close
$358.65
Expense ratio
0.05%
P/E
31.95
$356.18
Day’s Range
$359.55
$287.99
52W Range
$367.04
What’s in the fund
12
Total sectors
Information Technology
21.71%
Industrials
20.27%
Health Care
14.15%
Consumer Discretionary
13.01%
Financials
7.80%
Real Estate
5.07%
Consumer Staples
4.23%
Energy
3.97%
Communication Services
3.09%
Materials
2.38%
Others
4.32%
Returns
Performance
_
Difference
_
Vanguard Morningstar Small-Cap Growth ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.37
Div. Yield
0.10%
Div. Growth YoY
6.45%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply