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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

132.6199 USD 0.6099 0.46%

As of 20:04:01 ET on 03/05/2015.

Snapshot for Vanguard Small-Cap Growth ETF (VBK)

Open: 132.5600 High - Low: 132.9000 - 132.0100 Primary Exchange: NYSE Arca
Volume: 87,596 52-Week Range: 111.2100 - 133.3690 Beta vs CRSPSCGT: 0.9979

ETF Chart for VBK

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  • VBK:US 132.6199
  • 1D
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  • 1Y
132.0100
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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 2015-03-05) 132.6000
Assets (M) (on 2015-02-27) 4,230.1920
Shares out (M) 31.98
Market Cap (M) 4,241.35
% Premium 0.01
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for VBK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2530
Dividend Yield (ttm) 0.96%

Performance for VBK

1-Month +2.78% 1-Year +3.75%
3-Month +6.36% 3-Year +17.38%
Year To Date +5.30% 5-Year +16.55%
Expense Ratio 0.09

Top Fund Holdings for VBK

Filing Date: 01/31/2015
Name Position Value % of Total
Alkermes PLC 1,698,947 122,748,921 0.804%
Harman International Industrie 796,102 103,198,702 0.676%
Isis Pharmaceuticals Inc 1,372,635 94,039,224 0.616%
Cooper Cos Inc/The 561,041 88,448,114 0.580%
Duke Realty Corp 3,970,117 86,667,654 0.568%
Extra Space Storage Inc 1,284,012 84,744,792 0.555%
WP Carey Inc 1,148,082 82,443,768 0.540%
CDK Global Inc 1,772,957 80,066,738 0.525%
MEDNAX Inc 1,166,645 79,203,529 0.519%
ITC Holdings Corp 1,809,341 76,969,366 0.504%

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

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