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 16 April 2021
Asset Under Management 15768.35 Million (USD)
1 Month Total Return 0.62 %
Year To Date Return 6.71 %
1 Year Total Return 79.58 %
3 Year Annualized Total Return 20.41 %
NAV 285.29
Share Outstanding 55,271,300
Top 10 Holdings (31 March 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0141959815
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0066902216
ENTEGRIS INC ENTG EQUI 0.0066018605
BIO-TECHNE CORP TECH EQUI 0.0064833701
PTC INC PTC EQUI 0.0063344610
CHARLES RIVER LABORATORIES CRL EQUI 0.0063140876
AVANTOR INC AVTR EQUI 0.0062487530
GUARDANT HEALTH INC GH EQUI 0.0060209666
FAIR ISAAC CORP FICO EQUI 0.0059089590
POOL CORP POOL EQUI 0.0057715775