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 22 September 2022
Asset Under Management 11675.68 Million (USD)
1 Month Total Return -11.23 %
Year To Date Return -29.00 %
1 Year Total Return -29.43 %
3 Year Annualized Total Return 3.78 %
NAV 200.06
Share Outstanding 58,360,900
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0244618380
ENTEGRIS INC ENTG EQUI 0.0074056811
WOLFSPEED INC WOLF EQUI 0.0069638837
BIO-TECHNE CORP TECH EQUI 0.0068301696
LIBERTY MEDIA CORP-LIBERTY-C FWONK EQUI 0.0064799987
DARLING INGREDIENTS INC DAR EQUI 0.0064447154
REPLIGEN CORP RGEN EQUI 0.0063799348
PTC INC PTC EQUI 0.0063458750
NORDSON CORP NDSN EQUI 0.0062144629
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0061570929