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Vanguard Small-Cap Growth ETF

Fund Name:
Vanguard Small-Cap Growth ETF
Issuer:
Vanguard
Total Net Assets:
$38,234,563,005
Inception:
01/26/2004
Related Index:
CRSP U.S. Small Cap Growth Index
ETF Category: 
Growth
Expense Ratio: 
0.07 
Net Asset Value: 
$288.74  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VBK.NV  
Number of Holdings: 
717  
Annualized Yield: 
0.34%  
Annualized Distribution: 
0.974  
VBK Dividend History » 
Stock Weight Amount
Pool 0.89% $338,416,072
Entegris 0.84% $321,017,134
Bio-techne 0.79% $302,485,783
Cabot Oil & Gas 0.65% $250,371,414
Repligen 0.62% $238,352,740
List of all 717 stocks held by VBK »
Bond Weight Coupon Amount
United States Treasury Bill 0.005% 0.0% $1,872,919.00
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Buy (3.14 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,360,303,989,806
VOO   $840,527,643,138
VXUS   $420,282,023,144
BND   $322,954,043,970
VUG   $186,323,107,643
List of all 81 others »
Shares Short 349,938
Chg. from Last Month -70,256
Shares Outstanding 57,250,259
% of Shares Short 0.61%
Days to Cover 1.4
Based on third party short interest data.
PBD   VBK   ERTH   

VBK | Vanguard Small-Cap Growth ETF | ETF Channel | www.ETFChannel.com

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