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

Delayed Data
As of Mar 27
 +0.97 / +0.74%
Today’s Change
Today|||52-Week Range
VBK Regular Dividend: VBK began trading ex-dividend on 03/25/15. A $0.03 dividend will be paid to shareholders of record as of 03/27/15.

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.


1 month-0.94% 3 years+15.20%
3 months+3.45% 5 years+15.92%
1 year+8.51% Since inception+9.55%
Data through 03/27/2015

Quote Details

Previous close$131.61
Open day’s range131.38 – 132.70
Net asset value (NAV)131.51 (03/26/2015)
Daily volume118,589
Average volume (3 months)137,397
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Small growth ETFs

Performance 5-yr return+15.92%+16.67%
Expense Gross exp ratio0.09%0.32%
Risk 5 year sharpe ratio1.011.04
Net assets$16.2B$1.5B
Average market cap$3.2B$2.9B
Average P/E27.327.5
Dividend / Share--0.17%


SLYG SPDR® S&P 600 Small Cap Growth ETF
IJT iShares S&P Small-Cap 600 Growth ETF
VIOG Vanguard S&P Small-Cap 600 Growth Index ...


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
ALKS Alkermes Plc0.74%
HAR Harman International Industries Inc0.68%
ISIS Isis Pharmaceuticals Inc0.58%
COO Cooper Companies Inc0.57%
DRE Duke Realty Corp0.52%
EXR Extra Space Storage Inc0.52%
MD MEDNAX Inc0.52%
WWAV WhiteWave Foods Co0.51%
CDK CDK Global Inc0.51%
UTHR United Therapeutics Corp0.50%

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