Summary
- Current Price
- As of today, VBK price is $365.35, up +0.55% on
- Current Price vs All-Time High
- VBK price is currently -0.41% below its historical high of $366.86 set on
- Dividend Yield
- VBK current TTM dividend yield is 0.42%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Morningstar Small-Cap Growth ETF |
| Assets Under Management | $40.00B |
| Expense Ratio | 0.05% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 305.77K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.46% | ||
| RKLB | 1.32% | |
| FIX | 1.25% | |
| SNDK | 1.24% | |
| CIEN | 1.10% | |
| COHR | 1.03% | |
| BE | 1.00% | |
| NTRA | 0.94% | |
| LITE | 0.86% | |
| FTAI | 0.86% | |
| SOFI | 0.84% | |
| ASTS | 0.77% | |
| CW | 0.75% | |
| CASY | 0.70% | |
| FTI | 0.70% | |
| RGLD | 0.69% | |
| PSTG | 0.67% | |
| RBA | 0.65% | |
| ALAB | 0.63% | |
| CRDO | 0.60% | |
| FWONK | 0.60% | |
| EXAS | 0.60% | |
| WWD | 0.59% | |
| BWXT | 0.58% | |
| PTC | 0.58% | |
| EQT | 0.56% | |
| ENTG | 0.55% | |
| RVMD | 0.55% | |
| FN | 0.54% | |
| DECK | 0.54% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $365.35 | |
| $325.18 | ||
| $351.70 | ||
| $328.12 | ||
| $349.69 | ||
| $3.46 | ||
| 1.36 | ||
| $5.90 | ||
| 64.19 | ||
| 19.24% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.37 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.42% | |
| Dividend Per Share | $1.53 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.83% |
| United Kingdom | 1.28% |
| Cayman Islands | 0.56% |
| Canada | 0.22% |
| Ireland | 0.17% |
| Bermuda | 0.15% |
| Switzerland | 0.15% |
| Jersey | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.07% |
| Industrials | 22.41% |
| Healthcare | 16.38% |
| Consumer Cyclical | 10.04% |
| Financial Services | 5.62% |
| Energy | 4.00% |
| Real Estate | 3.75% |
| Communication Services | 3.24% |
| Basic Materials | 3.11% |
| Consumer Defensive | 2.52% |
| Utilities | 1.21% |
FAQ
- Does VBK pay dividends?
- Yes, the Vanguard Morningstar Small-Cap Growth ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on June 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VBK?
- As of today, Vanguard Morningstar Small-Cap Growth ETF includes 560 holdings, with 545 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are SLCMT1142 (1.46%), Rocket Lab Corporation (1.32%) and Comfort Systems USA, Inc. (1.25%)
- What is the current assets under management for VBK?
- Assets under management of Vanguard Morningstar Small-Cap Growth ETF is $40B
- What is VBK average volume?
- Average volume of Vanguard Morningstar Small-Cap Growth ETF is $332K
- What is VBK expense ratio?
- Expense ratio of Vanguard Morningstar Small-Cap Growth ETF is 0.05%
- What is VBK inception date?
- Inception date of Vanguard Morningstar Small-Cap Growth ETF is January 26, 2004
Data Sources & References
- VBK Official Website investor.vanguard.com/investment-products/etfs/profile/vbk
- VBK Profile on Yahoo Finance finance.yahoo.com/quote/VBK