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

124.79
Data as of Jan 30
 -2.03 / -1.60%
Today’s Change
111.21
Today|||52-Week Range
129.65
-0.91%
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 U.S. Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It 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-0.48% 3 years+16.42%
3 months+4.62% 5 years+17.93%
1 year+7.35% Since inception+9.33%
Data through 01/30/2015

Quote Details

Previous close$126.82
Open day’s range124.74 – 126.61
Net asset value (NAV)126.79 (01/29/2015)
Daily volume90,129
Average volume (3 months)119,554
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+17.93%+16.67%
Expense Gross exp ratio0.09%0.33%
Risk 5 year sharpe ratio0.960.98
Net assets$15.3B$1.3B
Average market cap$3.0B$2.9B
Average P/E27.226.6
Dividend / Share--0.16%

Competitors

PXSG PowerShares Fundamental Pure Small Growt...
VTWG Vanguard Russell 2000 Growth Index Fund ...
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
ALKS Alkermes PLC0.64%
COO Cooper Companies0.58%
-- Cubist Pharmaceuticals Inc0.57%
HAR Harman International Industries Inc0.55%
ISIS Isis Pharmaceuticals0.54%
WPC W P Carey Inc0.52%
DRE Duke Realty Corp0.51%
BKD Brookdale Senior Living Inc0.50%
MD Mednax Inc0.50%
EXR Extra Space Storage Inc0.48%

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