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

Vanguard Small-Cap Growth ETF

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VBK:US

118.5100 USD 1.8400 1.53%

As of 20:04:05 ET on 10/01/2014.

Snapshot for Vanguard Small-Cap Growth ETF (VBK)

Open: 120.2800 High - Low: 120.2800 - 118.0200 Primary Exchange: NYSE Arca
Volume: 160,194 52-Week Range: 110.1750 - 129.6324 Beta vs CRSPSCGT: 1.0125

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  • VBK:US 118.5100
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120.3500
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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 2014-10-01) 118.4600
Assets (M) (on 2014-08-29) 3,856.2320
Shares out (M) 30.27
Market Cap (M) 3,587.83
% Premium 0.04
Average 52-Week % Premium 0.0066
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) 0.67%

Performance for VBK

1-Month -6.26% 1-Year +2.77%
3-Month -7.74% 3-Year +21.88%
Year To Date -3.09% 5-Year +17.07%
Expense Ratio 0.09

Top Fund Holdings for VBK

Filing Date: 08/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 723,972 115,191,185 0.744%
Harman International Industrie 818,427 94,184,579 0.608%
Cooper Cos Inc/The 576,108 93,922,887 0.607%
Puma Biotechnology Inc 307,676 80,152,675 0.518%
Medivation Inc 873,680 79,732,037 0.515%
Alkermes PLC 1,736,780 77,686,169 0.502%
Duke Realty Corp 3,959,838 73,652,987 0.476%
Kirby Corp 616,210 73,507,691 0.475%
WP Carey Inc 1,074,517 73,368,021 0.474%
WhiteWave Foods Co/The 2,089,702 73,181,364 0.473%

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

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