Vanguard Small-Cap Growth Index Fund ETF Shares
VBK.NYSE ARCA
Vanguard Small-Cap Growth Index Fund ETF Shares (NYSE ARCA:VBK.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard Small-Cap Growth Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VBK.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard Small-Cap Growth Index Fund ETF Shares.
VBK share price and chart
Last price | $246.81 | |
|---|---|---|
Change | -2.71 (-1.09%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 108,753 | |
Volume (4w avg) | 140,661 | |
Open | $250.27 | |
52 week range | $195.212 - $267.94 | |
Day range | $246.66 - $250.27 | |
Previous Close | $249.52 | |
Last Trade | 10 Sept, 8:30 pm UTC |
Category | Small Growth | |
|---|---|---|
Total net assets | $16.75B | |
ISIN | US9229085959 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.67% |
Beta | 1.17 | |
|---|---|---|
Sharpe ratio | -0.19 |
MGMT Fee | $0.0007 |
|---|
Set VBK.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 1.886%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.835%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.364%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology25.2
- Industrials19.0
- Healthcare16.6
- Consumer Cyclicals13.5
- Energy6.5
- Financial Services5.2
- Real Estate5.1
- Consumer Defensive3.3
- Communication Services3.1
- Basic Materials2.0
- Utilities0.4
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.7
- Africa/Middle East0.1
- Asia Developed0.1
- Europe Developed0.1
- United Kingdom0.0
- Europe Emerging0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On Vanguard Small-Cap Growth Index Fund ETF Shares VBK.NYSE ARCA dividend history
Check out Vanguard Small-Cap Growth Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.178
2020
$1.016
2021
$1.10
2022
$1.635
2023
$0.819
2024
Source: Grafa
Key Dividend Data
$0.819
Dividend Per Share (TTM)
0.67%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/06/24 | $0.414 | - | Quarterly | 01/07/24 |
| 21/03/24 | $0.405 | - | Quarterly | 26/03/24 |
| 21/12/23 | $0.619 | - | Quarterly | 27/12/23 |
| 21/09/23 | $0.314 | - | Quarterly | 26/09/23 |
| 23/06/23 | $0.377 | - | Quarterly | 28/06/23 |
VBK NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted