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

118.29
Data as of Oct 22
 -1.58 / -1.32%
Today’s Change
111.21
Today|||52-Week Range
129.65
-3.28%
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.

No recent news for Vanguard Small-Cap Growth Index Fund ETF Shares.

Performance

1 month-3.67% 3 years+18.22%
3 months-2.53% 5 years+16.45%
1 year+2.21% Since inception+8.91%
Data through 10/23/2014

Quote Details

Previous close$119.87
Open day’s range-- – --
Net asset value (NAV)119.87 (10/21/2014)
Daily volume170,456
Average volume (3 months)121,284
Data as of 10/22/2014

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+16.45%+16.09%
Expense Gross exp ratio0.09%0.33%
Risk 5 year sharpe ratio0.920.92
Net assets$14.6B$1.2B
Average market cap$2.8B$2.6B
Average P/E26.524.8
Dividend / Share--0.15%

Competitors

IJT iShares S&P Small-Cap 600 Growth ETF
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
COO Cooper Companies0.60%
MDVN Medivation Inc0.58%
HAR Harman International Industries Inc0.53%
WWAV The Whitewave Foods Company0.51%
ALKS Alkermes PLC0.50%
PBYI Puma Biotechnology Inc0.49%
PANW Palo Alto Networks Inc0.48%
KEX Kirby Corp0.48%
DRE Duke Realty Corp0.47%
BKD Brookdale Senior Living Inc0.47%

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