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

135.85
Delayed Data
As of Apr 24
 -0.36 / -0.26%
Today’s Change
111.21
Today|||52-Week Range
136.51
+7.87%
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 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+0.79% 3 years+18.75%
3 months+7.81% 5 years+14.75%
1 year+13.12% Since inception+9.83%
Data through 04/24/2015

Quote Details

Previous close$136.21
Open day’s range135.69 – 136.51
Net asset value (NAV)136.16 (04/23/2015)
Daily volume272,490
Average volume (3 months)160,460
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+14.75%+16.52%
Expense Gross exp ratio0.09%0.32%
Risk 5 year sharpe ratio0.940.98
Net assets$16.6B$1.5B
Average market cap$3.2B$2.9B
Average P/E27.927.7
Dividend / Share--0.17%

Competitors

VTWG Vanguard Russell 2000 Growth Index Fund ...
SLYG SPDR® S&P 600 Small Cap Growth ETF
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
COO Cooper Companies Inc0.64%
WWAV WhiteWave Foods Co0.55%
CDK CDK Global Inc0.54%
ISIS Isis Pharmaceuticals Inc0.54%
UTHR United Therapeutics Corp0.54%
DRE Duke Realty Corp0.53%
EXR Extra Space Storage Inc0.53%
CNC Centene Corp0.53%
AYI Acuity Brands Inc0.52%
ALNY Alnylam Pharmaceuticals Inc0.50%

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