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

During the Trading Day
134.22 +0.63 / +0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
134.15 -0.0711 / -0.05%
 
Volume: 363.7K

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.

Performance

1 month-1.46% 3 years+17.62%
3 months-0.79% 5 years+19.28%
1 year+4.99% Since inception+9.46%
Data through 07/07/2015

Quote Details

Previous close$133.59
Open day’s range131.60 – 134.22
Net asset value (NAV)133.56 (07/06/2015)
Daily volume698,371
Average volume (3 months)188,376
Data as of 3:59pm ET, 07/07/2015

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+19.28%+19.02%
Expense Gross exp ratio0.09%0.32%
Risk 5 year sharpe ratio1.121.15
Net assets$17.2B$1.6B
Average market cap$3.3B$2.9B
Average P/E28.428.0
Dividend / Share--0.17%

Competitors

PXSG PowerShares Russell 2000 Pure Growth Por...
VIOG Vanguard S&P Small-Cap 600 Growth Index ...
SLYG SPDR® S&P 600 Small Cap Growth ETF

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
ALNY Alnylam Pharmaceuticals Inc0.62%
COO Cooper Companies Inc0.62%
CDK CDK Global Inc0.61%
WWAV WhiteWave Foods Co0.59%
UTHR United Therapeutics Corp0.57%
CNC Centene Corp0.56%
ISIS Isis Pharmaceuticals Inc0.56%
EXR Extra Space Storage Inc0.55%
AYI Acuity Brands Inc0.54%
SUNE Sunedison Inc0.54%

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