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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

131.6100 USD 0.2100 0.16%

As of 20:04:01 ET on 03/26/2015.

Snapshot for Vanguard Small-Cap Growth ETF (VBK)

Open: 131.4800 High - Low: 132.2056 - 130.8056 Primary Exchange: NYSE Arca
Volume: 125,509 52-Week Range: 111.1852 - 135.7298 Beta vs CRSPSCGT: 0.9989

ETF Chart for VBK

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  • VBK:US 131.6100
  • 1D
  • 1M
  • 1Y
131.8200
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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 2015-03-26) 131.5100
Assets (M) (on 2015-02-27) 4,230.1920
Shares out (M) 32.58
Market Cap (M) 4,288.06
% Premium 0.08
Average 52-Week % Premium 0.0035
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 -0.87% 1-Year +8.59%
3-Month +3.65% 3-Year +15.22%
Year To Date +4.53% 5-Year +15.93%
Expense Ratio 0.09

Top Fund Holdings for VBK

Filing Date: 02/28/2015
Name Position Value % of Total
Alkermes PLC 1,704,869 119,767,047 0.742%
Harman International Industrie 798,829 110,230,414 0.683%
Isis Pharmaceuticals Inc 1,377,369 94,432,419 0.585%
Cooper Cos Inc/The 562,902 92,299,041 0.572%
Duke Realty Corp 3,983,948 85,097,129 0.527%
Extra Space Storage Inc 1,288,527 84,759,306 0.525%
MEDNAX Inc 1,170,772 83,675,075 0.518%
CDK Global Inc 1,779,160 83,318,063 0.516%
WhiteWave Foods Co/The 2,032,806 83,243,406 0.516%
United Therapeutics Corp 526,209 81,588,705 0.505%

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

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