Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

157.95
Delayed Data
As of Dec 14
 -1.11 / -0.70%
Today’s Change
132.70
Today|||52-Week Range
162.42
+18.63%
Year-to-Date

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+1.88% 3 years+10.18%
3 months+6.52% 5 years+13.77%
1 year+18.68% Since inception+9.25%
Data through 12/15/2017

Quote Details

Previous close$159.06
Open day’s range157.80 – 159.64
Net asset value (NAV)157.97 (12/14/2017)
Daily volume89,640
Average volume (3 months)113,323
Data as of 8:00pm ET, 12/14/2017

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+13.77%+13.02%
Expense Gross exp ratio0.07%1.28%
Risk 5 year sharpe ratio1.111.04
Net assets$21.2B$1.0B
Average market cap$4.2B$3.8B
Average P/E28.429.7
Dividend / Share--0.10%

Competitors

JKK iShares Morningstar Small-Cap Growth ETF
IJT iShares S&P Small-Cap 600 Growth ETF
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
TTWO Take-Two Interactive Software Inc0.73%
CSGP CoStar Group Inc0.66%
FANG Diamondback Energy Inc0.66%
CGNX Cognex Corp0.63%
ALNY Alnylam Pharmaceuticals Inc0.63%
IAC IAC/InterActiveCorp0.59%
MTN Vail Resorts Inc0.57%
AOS A. O. Smith Corp0.54%
JKHY Jack Henry & Associates Inc0.53%
XPO XPO Logistics Inc0.51%