Vanguard Small Cap Growth ETF (VBK)

123.46
Data as of Jul 25
 -1.06 / -0.85%
Today’s Change
107.20
Today|||52-Week Range
129.65
+0.95%
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. 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-2.05% 3 years+13.39%
3 months+3.89% 5 years+19.77%
1 year+12.78% Since inception+9.43%
Data through 07/26/2014

Quote Details

Previous close$124.52
Open day’s range123.24 – 123.99
Net asset value (NAV)123.52 (07/25/2014)
Daily volume107,291
Average volume (3 months)124,001
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+19.77%+21.29%
Expense Gross exp ratio0.09%0.33%
Risk 5 year sharpe ratio1.181.18
Net assets$15.8B$1.3B
Average market cap$2.9B$2.8B
Average P/E27.326.9
Dividend / Share--0.15%

Competitors

IJT iShares S&P Small-Cap 600 Growth ETF
SLYG SPDR S&P 600 Small Cap Growth ETF
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
SLXP Salix Pharmaceuticals Ltd0.57%
HAR Harman International Industries Inc0.56%
ALKS Alkermes PLC0.56%
COO Cooper Companies0.50%
DRE Duke Realty Corp0.46%
AYI Acuity Brands Inc0.46%
KEX Kirby Corp0.46%
SIVB SVB Financial Group0.45%
TOL Toll Brothers Inc0.45%
EXR Extra Space Storage Inc0.45%

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