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Vanguard Small-Cap Growth Index Fund ETF Shares (VBK)

238.09 -0.76 (-0.32%)
As of 1:22 PM EDT. Market Open.
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DELL
  • Previous Close 238.85
  • Open 237.87
  • Bid 237.93 x 800
  • Ask 238.08 x 800
  • Day's Range 236.87 - 240.03
  • 52 Week Range 195.63 - 262.09
  • Volume 256,106
  • Avg. Volume 338,483
  • Net Assets 35.58B
  • NAV 238.66
  • PE Ratio (TTM) 23.22
  • Yield 0.66%
  • YTD Daily Total Return -1.05%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.07%

The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard

Fund Family

Small Growth

Fund Category

35.58B

Net Assets

2004-01-26

Inception Date

Performance Overview: VBK

Trailing returns as of 4/18/2024. Category is Small Growth.

YTD Return

VBK
1.05%
Category
7.49%
 

1-Year Return

VBK
10.77%
Category
18.05%
 

3-Year Return

VBK
5.22%
Category
1.95%
 

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Holdings: VBK

Top 10 Holdings (8.08% of Total Assets)

SymbolCompany% Assets
TRGP
Targa Resources Corp. 0.99%
DECK
Deckers Outdoor Corporation 0.96%
MSTR
MicroStrategy Incorporated 0.92%
AXON
Axon Enterprise, Inc. 0.88%
PTC
PTC Inc. 0.85%
ENTG
Entegris, Inc. 0.84%
DKNG
DraftKings Inc. 0.77%
GGG
Graco Inc. 0.62%
LII
Lennox International Inc. 0.62%
PSTG
Pure Storage, Inc. 0.62%

Sector Weightings

SectorVBK
Technology   25.75%
Industrials   18.64%
Healthcare   16.57%
Energy   5.69%
Real Estate   4.95%
Utilities   0.91%

Related ETF News

Research Reports: VBK

  • Technical Assessment: Neutral in the Intermediate-Term

    When the stock market is in a strong uptrend, pauses, and then finally threatens to pull back, what happens? When there has been institutional selling, better known as "distribution" in the Nasdaq 100, Technology often comes to the rescue after a short break and destroys the bears -- as well as a good number of technicians (hand raised) who expected more giveback.

     
  • Analyst Report: Walt Disney Co (The)

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, and most of Hulu in May 2019. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Neutral
    Price Target
     
  • Technical Assessment: Neutral in the Intermediate-Term

    The S&P 500 (SPX) and S&P 100 (OEX) closed at minor all-time highs (ATHs) on Tuesday, while the rest of the major indices were near that mark as the relentless push higher continues. The leadership over the past month has shifted from AI and Technology to cyclical sectors -- which is what happens in a strong bull market. Rotation is really starting to gain some footing in 2024 and is critical to a long and enduring uptrend. We have seen addditional cyclical sectors join the party over the past month, as Energy (XLE +8.6%), Materials (XLB +6.8%), and Industrials (XLI +4.5%) have taken some of the load off the Technology gains.

     

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