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Vanguard Small-Cap Growth ETF

Fund Name:
Vanguard Small-Cap Growth ETF
Issuer:
Vanguard
Total Net Assets:
$25,921,873,736
Inception:
01/26/2004
Related Index:
CRSP U.S. Small Cap Growth Index
ETF Category: 
Growth
Expense Ratio: 
0.07 
Net Asset Value: 
$192.77  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VBK.NV  
Number of Holdings: 
707  
Annualized Yield: 
0.56%  
Annualized Distribution: 
1.087  
VBK Dividend History » 
Stock Weight Amount
Wolfspeed 0.77% $200,623,758
Entegris 0.75% $193,865,519
Bio-techne 0.67% $172,409,480
Fair Isaac 0.66% $170,803,794
Liberty Media Corp-liberty Formula One 0.66% $170,931,914
List of all 707 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)
16th percentile
(ranked lower than approx. 84% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,083,695,266,277
VOO   $702,552,726,901
VXUS   $323,704,048,720
BND   $277,097,379,661
VTV   $134,182,518,928
List of all 81 others »
Shares Short 124,165
Chg. from Last Month -33,609
Shares Outstanding 58,395,358
% of Shares Short 0.21%
Days to Cover 0.5
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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