V

    VBK (VBK)

    Diversified Equity • Small Growth

    $350.10
    -1.74 (-0.49%)

    Market Cap: $38.70B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.44%
    Annual/Share$1.53
    Frequency4
    Pay MonthsMar, Jun, Oct, Dec

    Growth

    3Y CAGR+14.28%
    5Y CAGR+6.87%
    View VBK's full dividend history

    VBK (VBK)

    Small Growth • USA

    Net Assets (AUM)$38.70B
    Expense Ratio0.0500%
    Dividend Yield0.46%
    Portfolio Turnover24.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Information Technology23.3%
    Industrials22.1%
    Healthcare17.9%
    Consumer Discretionary8.4%
    Financials6.2%
    Communication Services4.0%
    Energy3.5%
    Consumer Staples3.0%
    Materials2.7%
    Utilities0.9%
    Real Estate0.0%

    Note: Total allocation shown is 92.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)43.94
    VWAP
    $349.970

    Simple Moving Averages

    SMA 10
    $356.16
    SMA 20
    $358.26
    SMA 50
    $353.62
    SMA 200
    $328.06

    Exponential Moving Averages

    EMA 10
    $355.57
    EMA 20
    $355.61
    EMA 50
    $352.53
    EMA 200
    $330.96

    Holdings (498)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    2RVMDREVOLUTION MEDICINES INC ORDINARY SHARES1.13%
    3NTRANATERA INC1.08%
    4CRDOCREDO TECHNOLOGY GROUP HOLDING LTD1.02%
    5CASYCASEY'S GENERAL STORES INC0.96%
    6TWLOTWILIO INC CLASS A0.89%
    7FTITECHNIPFMC PLC0.85%
    8CWCURTISS-WRIGHT CORP0.80%
    9ATIATI INC0.76%
    10NVTNVENT ELECTRIC PLC0.74%
    11CRSCARPENTER TECHNOLOGY CORP0.73%
    12PEVERPURE INC CLASS A0.72%
    13ALABASTERA LABS INC0.71%
    14OKTAOKTA INC CLASS A0.71%
    15FWONKn/a0.68%
    16XPOXPO INC0.67%
    17WWDWOODWARD INC0.64%
    18FTAIFTAI AVIATION LTD0.63%
    19SOFISOFI TECHNOLOGIES INC ORDINARY SHARES0.62%
    20RBARB GLOBAL INC0.61%
    21ONTOONTO INNOVATION INC0.38%
    22IOTSAMSARA INC ORDINARY SHARES CLASS A0.37%
    23UUNITY SOFTWARE INC ORDINARY SHARES0.37%
    24UDRUDR INC0.37%
    25PENPENUMBRA INC0.36%
    26TTMITTM TECHNOLOGIES INC0.36%
    Showing 1-25 of 498
    Show:
    Page 1 of 20

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