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    Vanguard Morningstar Small-Cap Growth ETF (VBK)

    Diversified Equity • Small Growth

    $332.58
    -1.60 (-0.48%)

    Market Cap: $38.70B

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.37%
    Forward Annual Dividend$1.22
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+14.28%
    5Y CAGR+6.87%

    Vanguard Morningstar Small-Cap Growth ETF (VBK)

    Small Growth • USA

    Net Assets (AUM)$38.70B
    Expense Ratio0.0500%
    Forward Yield0.37%
    Portfolio Turnover24.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Information Technology25.6%
    Industrials20.7%
    Healthcare19.5%
    Consumer Discretionary7.4%
    Financials5.9%
    Communication Services3.3%
    Energy3.1%
    Materials2.9%
    Consumer Staples2.4%
    Utilities0.8%
    Real Estate0.0%

    Note: Total allocation shown is 91.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.66
    VWAP
    $332.890

    Simple Moving Averages

    SMA 10
    $332.25
    SMA 20
    $334.17
    SMA 50
    $339.95
    SMA 200
    $335.54

    Exponential Moving Averages

    EMA 10
    $332.67
    EMA 20
    $334.31
    EMA 50
    $338.94
    EMA 200
    $333.18

    Holdings (502)

    Holdings as of Oct 31, 2026
    Rank
    Symbol
    Name
    Weight
    2NTRANATERA INC1.61%
    3TWLOTWILIO INC CLASS A1.28%
    4RVMDREVOLUTION MEDICINES INC ORDINARY SHARES1.19%
    5PEVERPURE INC CLASS A1.18%
    6ILMNILLUMINA INC1.18%
    7OKTAOKTA INC CLASS A1.00%
    8EMEEMCOR GROUP INC0.95%
    9CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.94%
    10FTITECHNIPFMC PLC0.76%
    11ATIATI INC0.74%
    12NVTNVENT ELECTRIC PLC0.74%
    13ENTGENTEGRIS INC0.67%
    14GHGUARDANT HEALTH INC0.65%
    15CASYCASEY'S GENERAL STORES INC0.64%
    17MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.59%
    18SOFISOFI TECHNOLOGIES INC ORDINARY SHARES0.58%
    19FLEXFLEX LTD0.58%
    20ROKUROKU INC CLASS A0.57%
    21TWSTTWIST BIOSCIENCE CORP0.37%
    22INCYINCYTE CORP0.60%
    23TTMITTM TECHNOLOGIES INC0.37%
    24TYLTYLER TECHNOLOGIES INC0.37%
    25DOCNDIGITALOCEAN HOLDINGS INC0.36%
    26INSMINSMED INC0.36%
    28DOCUDOCUSIGN INC0.37%
    Showing 1-25 of 502
    Show:
    Page 1 of 21

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    VBK ETF Holders

    Frequently Asked Questions About VBK

    What is VBK's current dividend yield?

    Vanguard Morningstar Small-Cap Growth ETF (VBK) has a forward dividend yield of 0.37%.

    Does VBK pay dividends?

    Yes, Vanguard Morningstar Small-Cap Growth ETF pays dividends with a forward dividend yield of 0.37%.

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