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

During the Trading Day
126.20 +0.51 / +0.41%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
126.20 0.00 / 0.00%
 
Volume: 100.00
VBK Regular Dividend: VBK will begin trading ex-dividend today with a $1.253 dividend payable to shareholders of record as of 12/24/14.

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.

Performance

1 month+1.98% 3 years+20.85%
3 months+2.02% 5 years+17.47%
1 year+7.25% Since inception+9.34%
Data through 12/20/2014

Quote Details

Previous close$125.69
Open day’s range125.35 – 126.20
Net asset value (NAV)126.95 (12/19/2014)
Daily volume105,038
Average volume (3 months)130,079
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+17.47%+16.09%
Expense Gross exp ratio0.09%0.33%
Risk 5 year sharpe ratio1.031.04
Net assets$15.3B$1.3B
Average market cap$3.0B$2.8B
Average P/E26.926.3
Dividend / Share--0.16%

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
MDVN Medivation Inc0.65%
COO Cooper Companies0.62%
ALKS Alkermes PLC0.61%
PANW Palo Alto Networks Inc0.58%
HAR Harman International Industries Inc0.56%
DRE Duke Realty Corp0.51%
EXR Extra Space Storage Inc0.50%
MD Mednax Inc0.50%
BKD Brookdale Senior Living Inc0.49%
WWAV The Whitewave Foods Company0.49%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.