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Vanguard Small-Cap Growth ETF

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VBK:US
NYSE Arca
132.99
USD
1.45
1.10%
As of 20:04:03 ET on 07/29/2015.
Open
132.13
Day Range
130.88 - 133.20
Volume
228,114
Previous Close
131.54
52Wk Range
111.19 - 138.60
1 Yr Return
8.99%
Open
132.13
Day Range
130.88 - 133.20
Volume
228,114
Previous Close
131.54
52Wk Range
111.19 - 138.60
1 Yr Return
8.99%
YTD Return
5.62%
NAV (on 07/28/2015)
132.91
Total Assets (b -) (on 06/30/2015)
4.734
Inception Date
01/30/2004
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 03/25/2015)
0.03
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.09%
3 Mo Return
-1.13%
3 Yr Return
17.71%
5 Yr Return
16.90%
Top Fund Holdings
Name Position Value % of Fund
WhiteWave Foods Co/The 595.57 k 29.11 m 0.61
Acuity Brands Inc 147.65 k 26.57 m 0.56
United Therapeutics Corp 149.34 k 25.98 m 0.55
SVB Financial Group 174.28 k 25.09 m 0.53
Extra Space Storage Inc 376.40 k 24.55 m 0.52
Signature Bank/New York NY 162.58 k 23.80 m 0.50
MEDNAX Inc 318.10 k 23.57 m 0.50
Isis Pharmaceuticals Inc 406.93 k 23.42 m 0.49
Hain Celestial Group Inc/The 348.76 k 22.97 m 0.49
Middleby Corp/The 194.97 k 21.88 m 0.46
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. 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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473