- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Small-Cap Growth ETF
+ Add to WatchlistVBK:US
105.2900 USD 1.0100 0.97%As of 20:04:03 ET on 05/17/2013.
Snapshot for Vanguard Small-Cap Growth ETF (VBK)
| Open: | 104.6600 | High - Low: | 105.3400 - 104.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 665,178 | 52-Week Range: | 76.0908 - 105.3400 | Beta vs CRSPSCGT: | - |
Fund Profile & Information for VBK
Vanguard Small-Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Small Cap Growth Index. The Fund invests all of its assets in the stocks that make up the Index holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | GERARD C O'REILLY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VBK
| NAV | (on 2013-05-17) 105.2800 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,671.9780 |
| Shares out (M) | 27.04 |
| Market Cap (M) | 2,847.18 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0105 |
| Fund Leveraged | N |
Dividends for VBK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.88% |
Performance for VBK
| 1-Month | +9.97% | 1-Year | +34.56% |
|---|---|---|---|
| 3-Month | +8.90% | 3-Year | +17.53% |
| Year To Date | +18.28% | 5-Year | +9.14% |
| Expense Ratio | 0.10 |
Top Fund Holdings for VBK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cheniere Energy Inc | 2,274,412 | 63,683,536 | 0.581% |
| Tenet Healthcare Corp | 1,275,709 | 60,698,234 | 0.553% |
| FleetCor Technologies Inc | 708,921 | 54,352,973 | 0.496% |
| Alaska Air Group Inc | 842,398 | 53,879,776 | 0.491% |
| MEDNAX Inc | 597,572 | 53,560,378 | 0.488% |
| United Rentals Inc | 942,870 | 51,829,564 | 0.473% |
| Lincoln Electric Holdings Inc | 945,516 | 51,228,057 | 0.467% |
| Genesee & Wyoming Inc | 538,773 | 50,165,154 | 0.457% |
| Sirona Dental Systems Inc | 658,617 | 48,559,831 | 0.443% |
| Triumph Group Inc | 599,964 | 47,097,174 | 0.429% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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