VBK

Fund Description
Seeks to track the performance of the CRSP U.S. Small Cap Growth Index which measures the investment return of small-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of small growth companies. Follows a passively managed full-replication approach.
Fund Profile
Fund Name Vanguard Small-Cap Growth ETF
Fund Exchange Ticker VBK
Fund Sponsor Vanguard
Fund ISIN US9229085959
Net Expense Ratio 0.07 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP U.S. Small Cap Growth Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 11279.18 Million (USD)
1 Month Total Return 6.24 %
Year To Date Return 9.01 %
1 Year Total Return 15.93 %
3 Year Annualized Total Return 14.51 %
NAV 216.21
Share Outstanding 52,167,700
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0176929787
COUPA SOFTWARE INC COUP EQUI 0.0106860436
TELADOC HEALTH INC TDOC EQUI 0.0082240320
TERADYNE INC TER EQUI 0.0081079600
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0078653292
EPAM SYSTEMS INC EPAM EQUI 0.0077101211
INSULET CORP PODD EQUI 0.0073595674
ETSY INC ETSY EQUI 0.0072972691
CATALENT INC CTLT EQUI 0.0069007641
SAREPTA THERAPEUTICS INC SRPT EQUI 0.0068759556