VBK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.05% | Return% 1Y | 13.03% | Total Holdings | 551 | Perf Week | 0.89% | Volume | 245,474 |
| Asset Type | Equities (Stocks) | AUM | $23.06B | Return% 3Y | 16.34% | NAV | $341.17 | Perf Month | -4.18% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | $1.53 (0.45%) | Return% 5Y | 3.83% | 52W High | -7% | Perf Quarter | -4.53% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.29% 6.87% | Return% 10Y | 10.95% | 52W Low | 21.8% | Perf Half Y | 13.36% | Prev Close | $341.14 |
| IPO | 2004/1/30 | Flows% 1M | -0.43% | Return% SI | 9.65% | RSI (14) | 44.46 | Perf YTD | 12.99% | Price | $341.36 |
| Beta | 1.18 | Flows% 3M | 0.03% | Flows% YTD | -1.22% | Flows% 1Y | -2.16% | Perf Year | 15.41% | Volatility(W/M) | 0.98% 1.07% |
| SMA20 | -0.43% | SMA50 | -2.11% | SMA200 | 2.63% | ATR | 4.37 | ||||
Vanguard Morningstar Small-Cap Growth ETFVBK | NYSE | Growth Vanguard Small-Cap Growth Index Fund ETF Shares seeks to track the performance of the CRSP US Small Cap Growth Index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
CRDO Credo Technology Group Holding Ltd 1.27% 3 
RVMD REVOLUTION Medicines Inc 1.06% 4 
ALAB Astera Labs Inc 1.05% 5 
NTRA Natera Inc 1.04% 6 
TWLO Twilio Inc 0.88% 7 
CASY Casey's General Stores Inc 0.83% 8 
CRS Carpenter Technology Corp 0.82% 9 
CW Curtiss-Wright Corp 0.79% 10 
FTAI FTAI Aviation Ltd 0.78% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual That is 118% of its average volume.
Ex-dividend date: September 28
1 days to go. Buy before this date to receive the dividend.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +16.9%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 39% and took 133 days to recover.
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The dividend is on the small side
Pays 0.45% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.2% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.9B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 806M 
QDVO Amplify CWP Growth & Income ETF 776M 
XYLG Global X S&P 500 Covered Call & Growth ETF 70M 
PLGI PL Growth and Income ETF 50M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does VBK have?
VBK holds a total of 551 securities, with an AUM of approximately $23.1B.
Does VBK pay dividends (distributions)?
VBK's distribution yield is approximately 0.45%.
What is the 52-week high and low for VBK?
VBK has recorded a 52-week high of $367.04 and a low of $280.27.
