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 | $346.07 | |||
| 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 | 0.44% | |||
| 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 | 1.98% | |||
| Stock | 97.92% | |||
| U.S. Stock | 96.20% | |||
| Non-U.S. Stock | 1.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | VBK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | -3.27% | |||
| Year to Date Total Return | 15.04% | |||
| 1-Year Total Return | 14.87% | |||
| 2-Year Total Return | 32.35% | |||
| 3-Year Total Return | 69.47% | |||
| 5-Year Total Return | 25.69% | |||
| Price | VBK - NYSE Arca | Click to Compare |
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| Closing Price | $343.72 | |||
| 1-Month Low Price | $335.15 | |||
| 1-Month High Price | $349.44 | |||
| 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 | $334.94 | |||
| 1-Month High NAV | $349.53 | |||
| 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 | 1.32 | |||
| Standard Deviation | 19.48 | |||
| Balance Sheet | VBK - NYSE Arca | Click to Compare |
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| Total Assets | 44.71B | |||
| 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% | |||