Vanguard Morningstar Small-Cap Growth ETF
Vanguard · Exchange-traded fund
$333.95
TTM yield0.42%Trailing twelve months
Indicated yield0.36%Latest payment, annualized
12-month dividends$1.404 payments per share
Last dividend$0.3039Ex-date Sep 28, 2026
1Y total return+8.42%Reinvested at ex-date close
NAV erosion gradeAPrice +7.9% a year
Performance
Growth of VBK. Add up to 9 tickers to compare.
VBK
VBK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VBK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,792
−2.08%
- Price change
- -2.17%
- Dividends
- $9
3 months$9,723
−2.77%
- Price change
- -2.86%
- Dividends
- $9
6 months$10,010
+0.10%
- Price change
- -0.09%
- Dividends
- $20
1 year$10,842
+8.42%
- Price change
- +7.95%
- Dividends
- $45
2 years$12,557
+25.57%
- Price change
- +24.29%
- Dividends
- $114
5 years$11,887
+18.87%
- Price change
- +15.50%
- Dividends
- $251
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.3039−17.01%
- Jun 26, 2026$0.3662+6.45%
- Mar 27, 2026$0.344−10.74%
- Dec 22, 2025$0.3854−11.12%
- Sep 29, 2025$0.4336+2.87%
- Jun 30, 2025$0.4215+5.03%
- Mar 27, 2025$0.4013+0.73%
- Dec 23, 2024$0.3984—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.344 | — | — | $0.3662 | — | — | $0.3039 | — | — | — | $1.01 |
| 2025 | — | — | $0.4013 | — | — | $0.4215 | — | — | $0.4336 | — | — | $0.3854 | $1.64 |
| 2024 | — | — | $0.4046 | — | — | $0.4141 | — | — | $0.286 | — | — | $0.3984 | $1.50 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.