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

Vanguard Small-Cap Growth ETF

+ Add to Watchlist

VBK:US

120.0900 USD 0.6300 0.52%

As of 20:04:01 ET on 08/01/2014.

Snapshot for Vanguard Small-Cap Growth ETF (VBK)

Open: 120.6400 High - Low: 121.2399 - 119.1900 Primary Exchange: NYSE Arca
Volume: 228,875 52-Week Range: 107.1854 - 129.6324 Beta vs CRSPSCGT: 1.0119

ETF Chart for VBK

No chart data available.
  • VBK:US 120.0900
  • 1D
  • 1M
  • 1Y
120.7200
Interactive VBK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 120.1300
Assets (M) (on 2014-06-30) 3,841.9090
Shares out (M) 30.47
Market Cap (M) 3,659.48
% Premium -0.03
Average 52-Week % Premium 0.0099
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) 0.66%

Performance for VBK

1-Month -6.51% 1-Year +8.04%
3-Month +0.38% 3-Year +14.39%
Year To Date -1.79% 5-Year +18.81%
Expense Ratio 0.09

Top Fund Holdings for VBK

Filing Date: 06/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 729,759 90,015,773 0.571%
Harman International Industrie 825,040 88,634,047 0.562%
Alkermes PLC 1,750,665 88,110,969 0.559%
Cooper Cos Inc/The 580,804 78,716,366 0.499%
Kirby Corp 621,290 72,777,911 0.461%
Duke Realty Corp 3,991,371 72,483,297 0.460%
Acuity Brands Inc 523,445 72,366,271 0.459%
Toll Brothers Inc 1,938,239 71,521,019 0.453%
Extra Space Storage Inc 1,334,959 71,086,567 0.451%
SVB Financial Group 604,933 70,547,286 0.447%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil