VANGUARD SMALL-CAP GROWTH ETF
VANGUARD SMALL-CAP GROWTH ETF
Fund · US9229085959 · VBK (ARCX)
Overview
272,19 USD
-0,39 % -1,06 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from VANGUARD SMALL-CAP GROWTH ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VBK
USD
11.06.2025 19:59
272,19 USD
273,25 USD
-0,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,17 % 5,90 % 7,07 % -8,81 % 9,47 % 44,46 %
Asset Allocation
AssetPercentage %
Stock US99,51 %
Stock non-US0,50 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,0088 %
Largest Positions
SymbolISINNamePercentage %
CRLCharles River Laboratories International Inc 0,78 %
AVTRAvantor Inc 0,73 %
TECHBio-Techne Corporation 0,73 %
POOLPool Corporation 0,73 %
PKIPerkinElmer Inc 0,72 %
ENTGEntegris Inc 0,70 %
PTCPTC Inc 0,62 %
FICOFair Isaac Corporation 0,57 %
BILLBill.com Holdings Inc 0,56 %
AVLRAvalara Inc 0,55 %
Region Distribution
RegionPercentage %
North America99,49 %
Asia Emerging0,36 %
Asia Developed0,15 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie27,87 %
Gesundheitswesen23,24 %
Industrieunternehmen13,19 %
Verbrauchsgüter12,13 %
Immobilien7,87 %
Finanzdienstleistungen4,05 %
Basiskonsumgüter3,83 %
Telekommunikation3,24 %
Grundstoffe2,49 %
Energie1,77 %

Company Profile for VANGUARD SMALL-CAP GROWTH ETF Fund

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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Small-Cap Growth Index Fund ETF Shares
Fund Currency USD
Category Small Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 37,89 M EUR
Investment Strategy
The investment seeks to track the performance of the CRSP US Small Cap Growth Index that measures the investment return of small-capitalization growth stocks. 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.

Company Data

Name VANGUARD SMALL-CAP GROWTH ETF
Company Vanguard Small Cap Growth Index Fund
Symbol VBK
Primary Exchange ARCX NYSE
ISIN US9229085959
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD SMALL-CAP GROWTH ETF'
Ex-Date Dividend per Share
27.03.2025 0,40 USD
23.12.2024 0,40 USD
26.09.2024 0,29 USD
27.06.2024 0,41 USD
21.03.2024 0,40 USD
21.12.2023 0,62 USD
21.09.2023 0,31 USD
23.06.2023 0,38 USD
23.03.2023 0,33 USD
22.12.2022 0,47 USD

Ticker Symbols

Name Symbol
NYSE VBK

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