Vanguard Morningstar Small-Cap Growth ETF
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
0.47%
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
Payout Ratio
—
of TTM EPS
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | VBK | USD | 0.47% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 2 years of data
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Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 26.06.2026 | 30.06.2026 | 0.37 USD | Ordinary |
| 27.03.2026 | 31.03.2026 | 0.34 USD | Ordinary |
| 22.12.2025 | 24.12.2025 | 0.39 USD | Ordinary |
| 29.09.2025 | 01.10.2025 | 0.43 USD | Ordinary |
| 30.06.2025 | 02.07.2025 | 0.42 USD | Ordinary |
| 27.03.2025 | 31.03.2025 | 0.40 USD | Ordinary |