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

Vanguard Small-Cap Growth ETF

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VBK:US

125.6000 USD 0.4900 0.39%

As of 20:04:05 ET on 08/28/2014.

Snapshot for Vanguard Small-Cap Growth ETF (VBK)

Open: 125.6500 High - Low: 125.8799 - 125.1000 Primary Exchange: NYSE Arca
Volume: 61,598 52-Week Range: 107.4854 - 129.6324 Beta vs CRSPSCGT: 1.0113

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  • VBK:US 125.6000
  • 1D
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  • 1Y
126.0900
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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 2014-08-28) 125.6200
Assets (M) (on 2014-07-31) 3,679.1290
Shares out (M) 30.17
Market Cap (M) 3,789.90
% Premium -0.02
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for VBK

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.0170
Dividend Yield (ttm) 0.63%

Performance for VBK

1-Month +2.10% 1-Year +16.86%
3-Month +4.24% 3-Year +21.38%
Year To Date +2.71% 5-Year +18.92%
Expense Ratio 0.09

Top Fund Holdings for VBK

Filing Date: 07/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 724,296 95,541,885 0.642%
Cooper Cos Inc/The 576,392 92,729,945 0.623%
Harman International Industrie 818,809 88,881,717 0.597%
Alkermes PLC 1,737,611 74,300,246 0.499%
Kirby Corp 616,589 71,807,955 0.482%
Duke Realty Corp 3,961,785 71,272,512 0.479%
MEDNAX Inc 1,195,019 70,721,224 0.475%
WP Carey Inc 1,075,073 70,664,548 0.475%
Extra Space Storage Inc 1,324,381 68,510,229 0.460%
ITC Holdings Corp 1,895,383 68,423,326 0.460%

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

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