Vanguard Morningstar Smal... (VBK)
NYSEArca: VBK
· Prix en temps réel · USD
360.20
+1.79 (0.50%)
À la clôture : Aug 19, 2026, 2:14 PM
360.01
-0.05%
Après-Bourse: 5:17 PM
Vanguard Morningstar Small-Cap Growth ETF (VBK) ETF Price, Holdings & Analysis
0.50% (1D)
| Bid | 359.47 |
| Capitalisation boursière | n/a |
| AUM | 43.86B |
| NAV | 366.23 |
| Bêta | 1.31 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.74 |
| Parts en circulation | 48.39M |
| Date de création | Jan 26, 2004 |
| Ask | 359.7 |
| Volume | 257,107 |
| Moy. Volume (20D) | 226,027 |
| Ouverture | 361.60 |
| Clôture précédente | 358.41 |
| Fourchette du jour | 357.38 - 362.12 |
| Intervalle de 52 semaines | 280.27 - 367.04 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos de VBK
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. 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.
Classe d’actifs Equity
Symbole boursier VBK
Date de création Jan 26, 2004
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 26.05% |
| Industrials | 21.58% |
| Healthcare | 19.08% |
| Consumer Cyclical | 9.44% |
| Financial Services | 5.96% |
10 principaux titres 8.96% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Revolution Medicines... | RVMD | 1.13% |
| Natera Inc | NTRA | 1.08% |
| Credo Technology Gro... | CRDO | 1.02% |
| Casey's General Stor... | CASY | 0.96% |
| Twilio Inc Class A | TWLO | 0.89% |
| Technipfmc PLC | FTI | 0.85% |
| Curtiss-wright Corp | CW | 0.80% |
| Ati Inc | ATI | 0.76% |
| Nvent Electric PLC | NVT | 0.74% |
| Carpenter Technology... | CRS | 0.73% |
Dividendes Rendement du dividende 0.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.3660 | n / A |
| Mar 27, 2026 | $0.3440 | n / A |
| Dec 22, 2025 | $0.3850 | n / A |
| Sep 29, 2025 | $0.4340 | n / A |
| Jun 30, 2025 | $0.4220 | n / A |
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