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Vanguard Small-Cap Growth ETF

VBK · Equity

$343
-1.16%
Assets
n/a
Expense ratio
0.05%
Holdings
557
1Y return
+33.2%
Forward P/E
n/a
Top 10 holdings
+9.2%

Return and risk

1Y total return+33.2%
3Y total return+62.8%
5Y total return+30.1%
3Y CAGR+17.6%
5Y CAGR+5.4%
Beta1.17
RSI58.36

Fund structure

Asset classEquity
Assetsn/a
Holdings557
Expense ratio0.05%
Dividend yield+0.5%
Top 10 holdings+9.2%
Volume239.9K

All ETF indicators

All Time High349.26
All Time High Change-2.57
All Time High Date2026-05-07
All Time Low31.46
All Time Low Change981.57
All Time Low Date2009-03-06
Atr6.15
Beta1.17
Cagr10y11.8
Cagr15y10.33
Cagr1y33.25
Cagr20y9.32
Cagr3y17.63
Cagr5y5.4
Ch10y185.35
Ch15y291.27
Ch1m7.78
Ch1w0.69
Ch1y32.51
Ch20y416.92
Ch3m7.09
Ch3y59.8
Ch5y26.44
Ch6m12.64
Ch YTD12.64
Close346.86
Div CAGR101.92
Div CAGR33.58
Div CAGR57.15
Dividend Growth5.65
Dividend Growth Years1
Dividend Years23
Dividend Yield0.46
Dps1.58
Ex Div Date2026-03-27
High52349.26
High52ch-1.84
High52 Date2026-05-07
Inception Date2004-01-26
IsinUS9229085959
Last Dividend0.34
Low52257.89
Low52ch32.94
Low52 Date2025-05-23
Ma150312.22
Ma150ch8.99
Ma20336.69
Ma200307.24
Ma200ch10.76
Ma20ch1.07
Ma50319.81
Ma50ch6.4
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio13.8
Price Date2026-05-12
Rsi58.36
Rsi Monthly67.95
Rsi Weekly65.53
Sharpe Ratio1.36
Sortino Ratio2.38
Top10holdings9.24
Tr10y204.98
Tr15y336.68
Tr1m7.78
Tr1y33.22
Tr20y493.97
Tr3m7.22
Tr3y62.77
Tr5y30.08
Tr6m12.91
Tr YTD12.77
VBK ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI