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Vanguard Small-Cap Growth Index Fund ETF Shares (VBK)

138.58
Delayed Data
As of 11:42am ET
 +0.36 / +0.26%
Today’s Change
114.68
Today|||52-Week Range
142.73
+4.09%
Year-to-Date
VBK Regular Dividend: VBK began trading ex-dividend on 03/24/17. A $0.338 dividend will be paid to shareholders of record as of 03/28/17.

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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Performance

1 month-2.58% 3 years+5.39%
3 months+2.91% 5 years+10.62%
1 year+21.46% Since inception+8.65%
Data through 03/28/2017

Quote Details

Previous close$138.22
Open day’s range137.85 – 138.65
Net asset value (NAV)138.34 (03/27/2017)
Daily volume127,633
Average volume (3 months)209,610
Data as of 11:42am ET, 03/28/2017

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+10.62%+12.33%
Expense Gross exp ratio0.08%1.32%
Risk 5 year sharpe ratio0.890.80
Net assets$18.1B$895.5M
Average market cap$3.6B$3.2B
Average P/E28.229.9
Dividend / Share--0.09%

Competitors

SLYG SPDR® S&P 600 Small Cap Growth ETF
JKK iShares Morningstar Small-Cap Growth ETF
IJT iShares S&P Small-Cap 600 Growth ETF
VIOG Vanguard S&P Small-Cap 600 Growth Index ...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 14.12%
Industrial materials 13.23%
Consumer service 10.98%
Hardware 9.77%
Business service 9.75%
Top 10 Holdings
Portfolio weighting
SIVB SVB Financial Group0.68%
DPZ Domino's Pizza Inc0.63%
FANG Diamondback Energy Inc0.61%
CDNS Cadence Design Systems Inc0.61%
HDS HD Supply Holdings Inc0.59%
SBNY Signature Bank0.56%
MIDD Middleby Corp0.55%
CLNS Colony NorthStar Inc0.53%
AOS A. O. Smith Corp0.51%
ALGN Align Technology Inc0.51%

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