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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Small-Cap Growth ETF

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VBK:US

132.5200 USD 0.5600 0.42%

As of 20:04:01 ET on 05/04/2015.

Snapshot for Vanguard Small-Cap Growth ETF (VBK)

Open: 132.1600 High - Low: 133.2330 - 132.0000 Primary Exchange: NYSE Arca
Volume: 97,616 52-Week Range: 111.1852 - 136.6492 Beta vs CRSPSCGT: 0.9965

ETF Chart for VBK

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  • VBK:US 132.5200
  • 1D
  • 1M
  • 1Y
131.9600
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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 2015-05-04) 132.5200
Assets (M) (on 2015-04-30) 4,538.2710
Shares out (M) 34.68
Market Cap (M) 4,596.25
% Premium 0.00
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for VBK

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-03-25) 0.0300
Dividend Yield (ttm) 0.97%

Performance for VBK

1-Month -0.98% 1-Year +11.55%
3-Month +4.05% 3-Year +17.56%
Year To Date +5.25% 5-Year +15.16%
Expense Ratio 0.09

Top Fund Holdings for VBK

Filing Date: 03/31/2015
Name Position Value % of Total
Cooper Cos Inc/The 150,004 28,113,776 0.646%
WhiteWave Foods Co/The 541,465 24,008,537 0.551%
United Therapeutics Corp 137,687 23,742,057 0.545%
CDK Global Inc 499,637 23,363,007 0.537%
Isis Pharmaceuticals Inc 366,888 23,359,788 0.537%
Duke Realty Corp 1,070,562 23,306,144 0.535%
Extra Space Storage Inc 343,208 23,190,541 0.533%
Centene Corp 327,943 23,182,282 0.532%
Acuity Brands Inc 134,695 22,650,336 0.520%
Alnylam Pharmaceuticals Inc 208,102 21,730,005 0.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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