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

Vanguard Small-Cap Growth ETF

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VBK:US

127.1500 USD 0.3400 0.27%

As of 16:00:00 ET on 01/27/2015.

Snapshot for Vanguard Small-Cap Growth ETF (VBK)

Open: 126.2900 High - Low: 127.7200 - 125.9110 Primary Exchange: NYSE Arca
Volume: 107,918 52-Week Range: 111.2100 - 129.6324 Beta vs CRSPSCGT: 0.9990

ETF Chart for VBK

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  • VBK:US 127.1300
  • 1D
  • 1M
  • 1Y
127.4900
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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 2015-01-26) 127.6400
Assets (M) (on 2014-12-31) 3,899.7760
Shares out (M) 31.58
Market Cap (M) 4,024.25
% Premium -0.12
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for VBK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2530
Dividend Yield (ttm) 1.00%

Performance for VBK

1-Month +0.39% 1-Year +6.29%
3-Month +7.01% 3-Year +16.98%
Year To Date +1.23% 5-Year +17.57%
Expense Ratio 0.09

Top Fund Holdings for VBK

Filing Date: 12/31/2014
Name Position Value % of Total
Alkermes PLC 1,675,535 98,119,330 0.642%
Cooper Cos Inc/The 553,413 89,702,713 0.587%
Cubist Pharmaceuticals Inc 874,111 87,979,272 0.576%
Harman International Industrie 784,927 83,759,560 0.548%
Isis Pharmaceuticals Inc 1,352,911 83,528,725 0.547%
WP Carey Inc 1,131,553 79,321,865 0.519%
Duke Realty Corp 3,914,700 79,076,940 0.518%
Brookdale Senior Living Inc 2,101,184 77,050,417 0.504%
MEDNAX Inc 1,150,336 76,048,713 0.498%
Extra Space Storage Inc 1,266,888 74,290,312 0.486%

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

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