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Vanguard Small-Cap Growth ETF

Fund Name:
Vanguard Small-Cap Growth ETF
Issuer:
Vanguard
Total Net Assets:
$29,594,426,132
Inception:
01/26/2004
Related Index:
CRSP U.S. Small Cap Growth Index
ETF Category: 
Growth
Expense Ratio: 
0.07 
Net Asset Value: 
$214.79  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VBK.NV  
Number of Holdings: 
650  
Annualized Yield: 
0.55%  
Annualized Distribution: 
1.179  
VBK Dividend History » 
Stock Weight Amount
Fair Isaac 1.05% $311,998,286
Targa Resources 0.98% $291,330,371
Ptc 0.85% $250,418,093
Entegris 0.70% $208,586,323
Axon Enterprise 0.70% $206,811,423
List of all 650 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 (3.13 out of 4)
17th percentile
(ranked lower than approx. 83% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,313,320,238,154
VOO   $867,201,255,346
VXUS   $386,820,041,587
BND   $297,157,248,345
VUG   $172,854,640,567
List of all 81 others »
Shares Short 134,597
Chg. from Last Month +11,617
Shares Outstanding 62,344,533
% of Shares Short 0.22%
Days to Cover 0.8
Based on third party short interest data.
PBD   SPEU   VBK   SPGM   ERTH   

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

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