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Vanguard Small-Cap Growth ETF

VBK:US
NYSE Arca
138.12
USD
0.07
0.05%
As of 8:04 PM EDT 3/24/2017
Open
138.34
Day Range
137.58 - 138.82
Volume
97,758
Previous Close
138.05
52Wk Range
114.68 - 142.73
1 Yr Return
21.25%
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Open
138.34
Day Range
137.58 - 138.82
Volume
97,758
Previous Close
138.05
52Wk Range
114.68 - 142.73
1 Yr Return
21.25%
YTD Return
3.99%
NAV (on 03/24/2017)
138.08
Total Assets (b USD) (on 02/28/2017)
5.880
Inception Date
01/30/2004
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 03/24/2017)
0.338
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.08%
3 Mo Return
3.18%
3 Yr Return
4.58%
5 Yr Return
10.88%

Top Fund Holdings

Name Position Value % of Fund
214.16 k 40.88 m 0.68
197.68 k 37.52 m 0.63
363.96 k 36.71 m 0.61
1.18 m 36.43 m 0.61
824.95 k 35.47 m 0.59
213.16 k 33.57 m 0.56
236.65 k 32.83 m 0.55
2.16 m 31.77 m 0.53
607.46 k 30.59 m 0.51
294.87 k 30.30 m 0.51
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 which measures the investment return of small-capitalization growth stocks of small U.S. companies. The Fund uses a market capitalization weighting methodology and rebalances the holdings on a quarterly basis.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473