Vanguard Morningstar Small-Cap Growth ETF (VBK)
| Assets | $23.03B |
| Expense Ratio | 0.05% |
| PE Ratio | 30.92 |
| Shares Out | 249.87M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.68% |
| Volume | 159,666 |
| Open | 337.50 |
| Previous Close | 341.06 |
| Day's Range | 336.16 - 339.77 |
| 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 |
|---|---|---|
| Sep 28, 2026 | $0.3039 | Sep 30, 2026 |
| 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 |
Performance
VBK had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
News
Value stocks lag growth equities after U.S. CPI inflation report
Value stocks were lagging growth equities on Wednesday afternoon, in a choppy trading session as investors assessed fresh U.S. inflation data for April.
Top ETFs This Week Amid Rising Bond Yields And Fears Of Inflation
Last week, once again, rising bond yields and inflation fears weighed on the markets. But Q.ai's Artificial Intelligence has found you this week's top ETFs to help you diversify and mitigate risk.
Small-Cap Stocks Set to Deliver a Stellar Performance in 2020
Small-cap stocks, or companies with a market capitalization of less than $1 billion, are presumed to provide higher returns at a comparatively higher risk than large-cap stocks.
How The Parts Add Up: The Vanguard Small-Cap Growth ETF Headed For $214
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.