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 18 January 2019
Asset Under Management 7880.84 Million (USD)
1 Month Total Return 8.87 %
Year To Date Return 10.42 %
1 Year Total Return 1.08 %
3 Year Annualized Total Return 17.02 %
NAV 166.22
Share Outstanding 47,412,100
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BURLINGTON STORES INC BURL EQUI 0.0079012463
PTC INC PTC EQUI 0.0063800608
TABLEAU SOFTWARE INC-CL A DATA EQUI 0.0061866568
ZEBRA TECH CORP ZBRA EQUI 0.0061732318
LENNOX INTERNATIONAL INC LII EQUI 0.0060350447
SUN COMMUNITIES INC SUI EQUI 0.0060125372
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0056530072
EXACT SCIENCES CORP EXAS EQUI 0.0055879276
MARKETAXESS MKTX EQUI 0.0054377109
SAREPTA THERAPEUTICS INC SRPT EQUI 0.0052770182