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

173.16
Delayed Data
As of 12:48pm ET
 -0.0506 / -0.03%
Today’s Change
141.74
Today|||52-Week Range
174.74
+7.65%
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+5.06% 3 years+9.66%
3 months+5.17% 5 years+11.84%
1 year+21.16% Since inception+9.69%
Data through 05/25/2018

Quote Details

Previous close$173.21
Open day’s range172.78 – 173.31
Net asset value (NAV)173.11 (05/24/2018)
Daily volume28,275
Average volume (3 months)139,177
Data as of 12:48pm ET, 05/25/2018

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+11.84%+11.88%
Expense Gross exp ratio0.07%1.27%
Risk 5 year sharpe ratio0.930.89
Net assets$21.6B$1.1B
Average market cap$4.3B$3.5B
Average P/E25.425.8
Dividend / Share--0.10%

Competitors

JKK iShares Morningstar Small-Cap Growth ETF
IWO iShares Russell 2000 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
TRU TransUnion0.75%
CPRT Copart Inc0.67%
SSNC SS&C Technologies Holdings Inc0.62%
PTC PTC Inc0.60%
ODFL Old Dominion Freight Line Inc0.59%
BURL Burlington Stores Inc0.58%
MTN Vail Resorts Inc0.58%
JKHY Jack Henry & Associates Inc0.58%
AOS A. O. Smith Corp0.56%
GDDY GoDaddy Inc0.53%