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

135.39
Delayed Data
As of May 22
 -0.17 / -0.13%
Today’s Change
111.21
Today|||52-Week Range
136.65
+7.50%
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.

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

Performance

1 month+0.23% 3 years+20.10%
3 months+2.23% 5 years+17.74%
1 year+16.37% Since inception+9.71%
Data through 05/23/2015

Quote Details

Previous close$135.56
Open day’s range135.00 – 135.87
Net asset value (NAV)135.50 (05/21/2015)
Daily volume75,275
Average volume (3 months)176,346
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+17.74%+16.52%
Expense Gross exp ratio0.09%0.32%
Risk 5 year sharpe ratio0.860.90
Net assets$16.6B$1.5B
Average market cap$3.1B$2.9B
Average P/E27.128.3
Dividend / Share--0.17%

Competitors

SLYG SPDR® S&P 600 Small Cap Growth ETF
IJT iShares S&P Small-Cap 600 Growth ETF
VTWG Vanguard Russell 2000 Growth Index Fund ...

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 Companies Inc0.62%
WWAV WhiteWave Foods Co0.56%
CDK CDK Global Inc0.56%
EXR Extra Space Storage Inc0.53%
AYI Acuity Brands Inc0.52%
UTHR United Therapeutics Corp0.51%
ALNY Alnylam Pharmaceuticals Inc0.49%
DRE Duke Realty Corp0.49%
MD MEDNAX Inc0.49%
SIVB SVB Financial Group0.49%

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