Securities
We're currently building out coverage for Swiss-listed stocks (SIX Swiss Exchange). Other markets will follow.

Vanguard Morningstar Small-Cap Growth ETF

US9229085959 · VBKNYSEARCA · US · Information Technology · ETF

The Vanguard Morningstar Small-Cap Growth ETF (ticker: VMSG) seeks to track the Morningstar® US Small Growth Index, which targets small-capitalization U.S. companies with strong growth characteristics. The fund provides diversified exposure to smaller domestic companies expected to exhibit above-average earnings and revenue growth. Managed by Vanguard, it is designed for investors seeking long-term capital appreciation through the small-cap growth segment of the U.S. equity market.

Dividend Yield

0.45%

TTM · NYSEARCA

Last Dividend

0.37

USD · 2026-06-26

5Y Growth

CAGR

Frequency

Quarterly

Years Paid

2

consecutive

Not Cut

consecutive yrs

Grown

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
VBK USD 0.45%

Total Return

Starting Amount 10'000 USD
Price Gain +1'481 USD
Dividends +52 USD
Total Return +15.33%
CAGR +15.34%
End Balance 11'533 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 0.71
2025
2026

Annual dividend per share · 2 years of data

Advertisement

Dividend Yield History

Loading yield history…
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date Pay-Date Amount Type
26.06.202630.06.20260.37 USDOrdinary
27.03.202631.03.20260.34 USDOrdinary
22.12.202524.12.20250.39 USDOrdinary
29.09.202501.10.20250.43 USDOrdinary
30.06.202502.07.20250.42 USDOrdinary
27.03.202531.03.20250.40 USDOrdinary