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Vanguard Small-Cap Growth ETF

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VBK:US
NYSE Arca
102.19
USD
2.99
2.84%
As of 12:23:18 ET on 02/08/2016.
Open
104.05
Day Range
101.39 - 104.10
Volume
86,379
Previous Close
105.18
52Wk Range
92.99 - 138.60
1 Yr Return
-19.68%
Open
104.05
Day Range
101.39 - 104.10
Volume
86,379
Previous Close
105.18
52Wk Range
92.99 - 138.60
1 Yr Return
-17.69%
YTD Return
-15.83%
NAV (on 02/05/2016)
105.2
Total Assets (b USD) (on 01/29/2016)
3.903
Inception Date
01/30/2004
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 12/23/2015)
0.462
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.09%
3 Mo Return
-16.03%
3 Yr Return
4.22%
5 Yr Return
6.19%
Top Fund Holdings
Name Position Value % of Fund
Ionis Pharmaceuticals Inc 430.97 k 26.69 m 0.60
Signature Bank/New York NY 171.50 k 26.30 m 0.59
Waste Connections Inc 439.00 k 24.72 m 0.56
United Therapeutics Corp 155.56 k 24.36 m 0.55
MEDNAX Inc 337.38 k 24.18 m 0.55
Regency Centers Corp 337.83 k 23.01 m 0.52
CoStar Group Inc 110.73 k 22.89 m 0.52
DexCom Inc 277.07 k 22.69 m 0.51
athenahealth Inc 139.34 k 22.43 m 0.51
Jack Henry & Associates Inc 286.78 k 22.39 m 0.51
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 which measures the investment return of small-capitalization growth stocks of small U.S. companies. The Fund uses a market capitalization weighting methodology and rebalances the holdings on a quarterly basis.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473