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Vanguard Small-Cap Growth ETF

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VBK:US
NYSE Arca
133.85
USD
0.64
0.48%
As of 20:04:02 ET on 07/03/2015.
Open
134.57
Day Range
133.35 - 134.84
Volume
115,265
Previous Close
134.49
52Wk Range
111.19 - 138.60
1 Yr Return
5.25%
NAV (on 07/02/2015)
133.88
Total Assets (b USD) (on 06/30/2015)
4.734
Inception Date
01/30/2004
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 03/25/2015)
0.03
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.09%
3 Mo Return
0.01%
3 Yr Return
17.69%
5 Yr Return
19.12%
Top Fund Holdings
Name Position Value % of Fund
Cooper Cos Inc/The 159.13 k 28.34 m 0.63
CDK Global Inc 530.05 k 25.40 m 0.56
WhiteWave Foods Co/The 574.43 k 25.26 m 0.56
Extra Space Storage Inc 364.08 k 24.00 m 0.53
Acuity Brands Inc 142.88 k 23.85 m 0.53
United Therapeutics Corp 146.05 k 23.32 m 0.52
Duke Realty Corp 1.14 m 22.50 m 0.50
Alnylam Pharmaceuticals Inc 220.74 k 22.49 m 0.50
MEDNAX Inc 316.53 k 22.40 m 0.49
SVB Financial Group 167.52 k 22.24 m 0.49
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473