Vanguard Morningstar Small-Cap Growth ETF
VBK
NYSE Arca
| Weiss Ratings | VBK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | VBK - NYSE Arca | Click to Compare |
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| Price | $327.49 | |||
| Company Info | VBK - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (1), Kenny Narzikul (1), William A. Coleman (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VBK - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard Morningstar Small-Cap Growth ETF | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VBK - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | VBK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | VBK - NYSE Arca | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.72% | |||
| U.S. Stock | 95.63% | |||
| Non-U.S. Stock | 2.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | VBK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.27% | |||
| 30-Day Total Return | -4.75% | |||
| 60-Day Total Return | -8.58% | |||
| 90-Day Total Return | -4.03% | |||
| Year to Date Total Return | 8.83% | |||
| 1-Year Total Return | 8.05% | |||
| 2-Year Total Return | 23.69% | |||
| 3-Year Total Return | 65.10% | |||
| 5-Year Total Return | 14.98% | |||
| Price | VBK - NYSE Arca | Click to Compare |
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| Closing Price | $328.79 | |||
| 1-Month Low Price | $326.71 | |||
| 1-Month High Price | $344.74 | |||
| 52-Week Low Price | $281.53 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $366.24 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | VBK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $326.61 | |||
| 1-Month High NAV | $344.79 | |||
| 52-Week Low NAV | $281.22 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $366.23 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | VBK - NYSE Arca | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 19.12 | |||
| Balance Sheet | VBK - NYSE Arca | Click to Compare |
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| Total Assets | 42.94B | |||
| Operating Ratios | VBK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VBK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.51% | |||
| Last Bear Market Total Return | -20.43% | |||