
VANGUARD SMALL-CAP GROWTH ETF
Fund · US9229085959 · VBK (ARCX)
272,19 USD
11.06.2025 19:59
Current Prices from VANGUARD SMALL-CAP GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 99,51 % |
Stock non-US | 0,50 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,0088 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CRL | Charles River Laboratories International Inc | 0,78 % | |
AVTR | Avantor Inc | 0,73 % | |
TECH | Bio-Techne Corporation | 0,73 % | |
POOL | Pool Corporation | 0,73 % | |
PKI | PerkinElmer Inc | 0,72 % | |
ENTG | Entegris Inc | 0,70 % | |
PTC | PTC Inc | 0,62 % | |
FICO | Fair Isaac Corporation | 0,57 % | |
BILL | Bill.com Holdings Inc | 0,56 % | |
AVLR | Avalara Inc | 0,55 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,49 % |
Asia Emerging | 0,36 % |
Asia Developed | 0,15 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,87 % |
Gesundheitswesen | 23,24 % |
Industrieunternehmen | 13,19 % |
Verbrauchsgüter | 12,13 % |
Immobilien | 7,87 % |
Finanzdienstleistungen | 4,05 % |
Basiskonsumgüter | 3,83 % |
Telekommunikation | 3,24 % |
Grundstoffe | 2,49 % |
Energie | 1,77 % |
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
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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