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 24 June 2019
Asset Under Management 9093.71 Million (USD)
1 Month Total Return 4.31 %
Year To Date Return 22.17 %
1 Year Total Return 2.58 %
3 Year Annualized Total Return 15.14 %
NAV 183.63
Share Outstanding 49,521,900
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0134832040
EXACT SCIENCES CORP EXAS EQUI 0.0081821769
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0072271478
OKTA INC OKTA EQUI 0.0066589290
BURLINGTON STORES INC BURL EQUI 0.0066259344
SUN COMMUNITIES INC SUI EQUI 0.0065127576
LENNOX INTERNATIONAL INC LII EQUI 0.0062830630
PAYCOM SOFTWARE INC PAYC EQUI 0.0062416621
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0061886043
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0057999075