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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

134.4100 USD 0.9600 0.71%

As of 20:04:04 ET on 05/29/2015.

Snapshot for Vanguard Small-Cap Growth ETF (VBK)

Open: 135.3000 High - Low: 135.3000 - 134.0300 Primary Exchange: NYSE Arca
Volume: 115,879 52-Week Range: 111.1852 - 136.6492 Beta vs CRSPSCGT: 0.9966

ETF Chart for VBK

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  • VBK:US 134.4100
  • 1D
  • 1M
  • 1Y
135.3700
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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 2015-05-29) 134.5000
Assets (M) (on 2015-04-30) 4,538.3070
Shares out (M) 34.38
Market Cap (M) 4,621.58
% Premium -0.07
Average 52-Week % Premium 0.0011
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) 0.95%

Performance for VBK

1-Month +0.64% 1-Year +13.49%
3-Month +2.39% 3-Year +19.83%
Year To Date +7.51% 5-Year +17.25%
Expense Ratio 0.09

Top Fund Holdings for VBK

Filing Date: 04/30/2015
Name Position Value % of Total
Cooper Cos Inc/The 159,127 28,335,656 0.626%
CDK Global Inc 530,055 25,400,212 0.561%
WhiteWave Foods Co/The 574,431 25,257,720 0.558%
Extra Space Storage Inc 364,082 24,003,931 0.530%
Acuity Brands Inc 142,875 23,852,999 0.527%
United Therapeutics Corp 146,051 23,322,841 0.515%
Duke Realty Corp 1,135,788 22,499,959 0.497%
Alnylam Pharmaceuticals Inc 220,744 22,487,170 0.497%
MEDNAX Inc 316,530 22,403,970 0.495%
SVB Financial Group 167,520 22,240,005 0.491%

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

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