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

135.47
Delayed Data
As of Jan 20
 +0.53 / +0.39%
Today’s Change
99.54
Today|||52-Week Range
138.23
+1.75%
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+0.07% 3 years+4.19%
3 months+6.32% 5 years+11.93%
1 year+28.13% Since inception+8.58%
Data through 01/21/2017

Quote Details

Previous close$134.94
Open day’s range135.04 – 135.85
Net asset value (NAV)135.40 (01/20/2017)
Daily volume121,124
Average volume (3 months)237,652
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+11.93%+12.33%
Expense Gross exp ratio0.08%1.32%
Risk 5 year sharpe ratio0.950.87
Net assets$16.8B$864.0M
Average market cap$3.3B$3.1B
Average P/E27.229.7
Dividend / Share--0.09%

Competitors

SLYG SPDR® S&P 600 Small Cap Growth ETF
IWO iShares Russell 2000 Growth ETF
VIOG Vanguard S&P Small-Cap 600 Growth Index ...
IJT iShares S&P Small-Cap 600 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
FANG Diamondback Energy Inc0.65%
SIVB SVB Financial Group0.65%
HDS HD Supply Holdings Inc0.62%
NFX Newfield Exploration Co0.59%
SBNY Signature Bank0.57%
DPZ Domino's Pizza Inc0.56%
MIDD Middleby Corp0.54%
CDNS Cadence Design Systems Inc0.53%
REG Regency Centers Corp0.52%
AOS A. O. Smith Corp0.51%

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