Vanguard Morningstar Small-Cap Growth ETF (VBK)
| Assets | $23.15B |
| Expense Ratio | 0.05% |
| PE Ratio | 30.92 |
| Shares Out | 249.87M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.83% |
| Volume | 245,054 |
| Open | 341.80 |
| Previous Close | 341.14 |
| Day's Range | 339.63 - 343.22 |
| 52-Week Low | 280.27 |
| 52-Week High | 367.04 |
| Beta | 1.17 |
| Holdings | 550 |
| Inception Date | Jan 26, 2004 |
About VBK
Fund Home PageThe Vanguard Morningstar Small-Cap Growth ETF (VBK) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors. VBK was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
10.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.82% |
| Natera, Inc. | NTRA | 1.27% |
| Revolution Medicines, Inc. | RVMD | 1.20% |
| Credo Technology Group Holding Ltd | CRDO | 1.08% |
| Twilio Inc. | TWLO | 1.03% |
| TechnipFMC plc | FTI | 0.90% |
| Everpure, Inc. | P | 0.85% |
| Okta, Inc. | OKTA | 0.84% |
| ATI Inc. | ATI | 0.80% |
| Casey's General Stores, Inc. | CASY | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.3662 | Jun 30, 2026 |
| Mar 27, 2026 | $0.344 | Mar 31, 2026 |
| Dec 22, 2025 | $0.3854 | Dec 24, 2025 |
| Sep 29, 2025 | $0.4336 | Oct 1, 2025 |
| Jun 30, 2025 | $0.4215 | Jul 2, 2025 |
| Mar 27, 2025 | $0.4013 | Mar 31, 2025 |
Performance
VBK had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
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For the Vanguard Small-Cap Growth ETF (VBK), we found that the implied analyst target price for the ETF based upon its underlying holdings is $213.81 per unit.
Implied The Vanguard Small-Cap Growth ETF Analyst Target Price: $210
For the Vanguard Small-Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $209.55 per unit.
Surprising Analyst 12-Month Target For The Vanguard Small-Cap Growth ETF
For the Vanguard Small-Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $208.45 per unit.