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

203.42
Delayed Data
As of Jul 05
 +0.09 / +0.04%
Today’s Change
186.95
Today|||52-Week Range
306.78
-27.81%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the CRSP US Small Cap Growth 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-5.91% 3 years+2.57%
3 months-20.36% 5 years+7.08%
1 year-31.20% Since inception+8.41%
Data through 07/02/2022

Quote Details

Previous close$203.33
Open day’s range195.19 – 203.44
Net asset value (NAV)199.60 (07/01/2022)
Daily volume338,962
Average volume (3 months)329,770
Data as of 4:00pm ET, 07/05/2022

Peer Comparisonvs. Small growth ETFs

 VBKCategory
Performance 5-yr return+7.08%+13.69%
Expense Gross exp ratio0.07%1.21%
Risk 5 year sharpe ratio0.460.49
Net assets$28.0B$975.3M
Average market cap$5.0B$4.5B
Average P/E22.521.9
Dividend / Share--0.11%

Competitors

IJT iShares S&P Small-Cap 600 Growth ETF
VIOG Vanguard S&P Small-Cap 600 Growth Index ...
SLYG SPDR® S&P 600 Small Cap 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
ENTG Entegris Inc0.80%
TECH Bio-Techne Corp0.78%
CTRA Coterra Energy Inc0.71%
DAR Darling Ingredients Inc0.69%
ELS Equity LifeStyle Properties Inc0.68%
PTC PTC Inc0.66%
FWONK Liberty Media Corp0.65%
NDSN Nordson Corp0.61%
AMH American Homes 4 Rent0.61%
GGG Graco Inc0.58%