Vanguard Morningstar Smal... (VBK)
NYSEArca: VBK
· Echtzeitkurs · USD
365.35
+1.99 (0.55%)
Zum Schluss: Aug 13, 2026, 3:59 PM
365.35
+0.01%
Vorbörslich: 7:00 AM
Vanguard Morningstar Small-Cap Growth ETF (VBK) ETF Price, Holdings & Analysis
0.55% (1D)
| Geld | 356 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 43.86 Mrd |
| NAV | 361.17 |
| Beta | 1.31 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.25 |
| Ausstehende Anteile | 48.39 Mio |
| Auflagedatum | Jan 26, 2004 |
| Brief | 368.6 |
| Volumen | 92,484 |
| Ø Vol. (20D) | 232,953 |
| Eröffnung | 363.89 |
| Vortagesschluss | 363.36 |
| Tagesspanne | 362.90 - 366.02 |
| 52-Wk Range | 280.27 - 366.86 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über 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.
Anlageklasse Equity
Tickersymbol VBK
Auflagedatum Jan 26, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.12% |
| Industrials | 23.43% |
| Healthcare | 17.86% |
| Consumer Cyclical | 8.85% |
| Financial Services | 5.73% |
Top 10 Positionen 9.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Credo Technology Gro... | CRDO | 1.24% |
| Revolution Medicines... | RVMD | 1.04% |
| Astera Labs Inc | ALAB | 1.02% |
| Natera Inc | NTRA | 1.01% |
| Twilio Inc Class A | TWLO | 0.86% |
| Casey's General Stor... | CASY | 0.80% |
| Carpenter Technology... | CRS | 0.80% |
| Curtiss-wright Corp | CW | 0.77% |
| Ftai Aviation Ltd | FTAI | 0.76% |
| Entegris Inc | ENTG | 0.75% |
Dividenden Dividendenrendite 0.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.3660 | k.A. |
| Mar 27, 2026 | $0.3440 | k.A. |
| Dec 22, 2025 | $0.3850 | k.A. |
| Sep 29, 2025 | $0.4340 | k.A. |
| Jun 30, 2025 | $0.4220 | k.A. |
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