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VBK - Vanguard Small-Cap Growth ETF (USD) (US9229085959)

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(%)
US9229085959
VBK ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
341.52 USD
NAV per Share | 24/07/2026
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VBK
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
CRSP U.S. Small Cap Growth Index
Benchmark
0.07 %
Total Cost Ratio
24,800 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 24/07/2026, NYSE Arca

  • YTD
    9.1 %
  • 1M
    -0.38 %
  • 3M
    5.26 %
  • 6M
    16.92 %
  • 1Y
    23.89 %
  • 3Y
    56.73 %
  • 5Y
    28.19 %
  • 10Y
    200.6 %
At the price on the exchange, taking into account income payments

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Quotes (VBK)

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Price dynamics

VBK profile

The Vanguard Small-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US9229085959. Main exchange is NYSE Arca and ticker symbol is VBK. The total expense ratio is 0.07%. The Vanguard Small-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Structure VBK on 30/06/2026

Download structure in Excel
Paper Value
SLCMT1142 2.6%
SLCMT1142 2.6%
SLCMT1142 2.6%
SLCMT1142 2.6%
SLCMT1142 2.6%
SLCMT1142 2.6%
SLCMT1142 2.6%
SLCMT1142 2.6%
SLCMT1142 2.6%
SLCMT1142 2.6%
SLCMT1142 2.6%
SLCMT1142 2.6%
SLCMT1142 2.6%
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