Vanguard Morningstar Small-Cap Growth ETF (VBK) Dividend Yield, History & Forecast

Vanguard Morningstar Small-Cap Growth ETF (VBK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.42% ($1.40 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $42.99B. Review VBK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VBK fund composition

VBK holds 551 positions, with 10.8% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $22.80B.

Top 10 holdings

HoldingWeight
NTRANatera Inc1.61%
TWLOTwilio Inc1.28%
RVMDRevolution Medicines Inc1.19%
ILMNIllumina Inc1.18%
PEverpure Inc1.18%
OKTAOkta Inc1.00%
EMEEMCOR Group Inc0.95%
CRDOCredo Technology Group Holding Ltd0.94%
FTITechnipFMC PLC0.76%
NVTnVent Electric PLC0.74%

Sector allocation

Technology28.5%Healthcare20.7%Industrials20.2%Consumer Cyclical8.2%Financial Services5.7%Real Estate3.8%Communication Services3.4%Energy3.3%Other8.4%

Frequently Asked Questions about Vanguard Morningstar Small-Cap Growth ETF (VBK)

What is Vanguard Morningstar Small-Cap Growth ETF's dividend yield?
Vanguard Morningstar Small-Cap Growth ETF (VBK) pays a current trailing twelve-month dividend yield of 0.42%, which works out to $1.40 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Small-Cap Growth ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Vanguard Morningstar Small-Cap Growth ETF increased its dividend?
Vanguard Morningstar Small-Cap Growth ETF (VBK) has increased its dividend for 1 consecutive year.
What does Vanguard Morningstar Small-Cap Growth ETF invest in?
Vanguard Index Funds - Vanguard Small-Cap Growth ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. It seeks to track the performance of the CRSP US Small Cap Growth Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Small-Cap Growth ETF was formed on May 21, 1998 and is domiciled in the United...