Data as of: Nov 20, 2024

VBK: Vanguard U.S. Small Cap Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 288.40
  • $1.72
  • 0.60 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.9 %
  • 12.2 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.01 % -3.90 % +7.01 % +7.87 % +19.80 %
2023 +8.08 % +6.34 % -6.64 % +13.17 % +21.45 %
2022 -11.95 % -20.50 % -0.77 % +3.01 % -28.44 %
2021 +2.68 % +5.62 % -3.27 % +0.71 % +5.66 %
2020 -24.25 % +32.89 % +7.83 % +24.76 % +35.43 %
2019 +19.51 % +3.75 % -2.13 % +9.40 % +32.75 %
2018 +2.07 % +7.37 % +6.72 % -19.36 % -5.69 %
2017 +5.91 % +3.75 % +4.89 % +5.74 % +21.87 %
2016 -1.88 % +4.42 % +6.61 % +1.50 % +10.88 %
2015 +4.66 % +1.87 % -11.75 % +3.50 % -2.63 %
2014 +1.59 % +2.54 % -5.53 % +5.68 % +4.01 %
2013 +12.25 % +3.02 % +11.19 % +7.53 % +38.26 %
2012 +13.87 % -3.65 % +5.34 % +1.94 % +17.81 %
2011 +10.59 % -0.46 % -22.17 % +14.82 % -1.62 %
2010 +9.07 % -9.85 % +13.45 % +17.38 % +30.95 %
2009 -8.29 % +24.35 % +19.69 % +4.61 % +42.79 %
2008 -11.85 % +6.22 % -11.19 % -28.23 % -40.32 %
2007 +4.95 % +8.35 % -0.09 % -3.27 % +9.90 %
2006 +13.51 % -7.20 % -1.93 % +8.60 % +12.19 %
2005 -4.43 % +4.75 % +6.41 % +2.01 % +8.66 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.40 $0.41 $0.29 $0.00 $1.10
2023 $0.33 $0.38 $0.31 $0.62 $1.64
2022 $0.00 $0.24 $0.39 $0.47 $1.10
2021 $0.19 $0.30 $0.15 $0.37 $1.02
2020 $0.25 $0.13 $0.30 $0.50 $1.18
2019 $0.24 $0.24 $0.21 $0.45 $1.14
2018 $0.24 $0.24 $0.29 $0.43 $1.19
2017 $0.34 $0.21 $0.21 $0.55 $1.31
2016 $0.15 $0.36 $0.31 $0.62 $1.44
2015 $0.03 $0.00 $0.70 $0.46 $1.19
2014 $0.02 $0.00 $0.00 $1.25 $1.27
2013 $0.01 $0.00 $0.00 $0.78 $0.79
2012 $0.01 $0.00 $0.00 $0.92 $0.92
2011 $0.01 $0.00 $0.00 $0.41 $0.42
2010 $0.00 $0.00 $0.00 $0.36 $0.36
2009 $0.01 $0.00 $0.00 $0.23 $0.24
2008 $0.01 $0.00 $0.00 $0.41 $0.43
2007 $0.01 $0.00 $0.00 $0.41 $0.42
2006 $0.01 $0.00 $0.00 $0.26 $0.27
2005 $0.00 $0.00 $0.00 $0.21 $0.21

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

VBK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns