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VBK ETF Profile


Family: Vanguard
Name: Vanguard Small-Cap Growth ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Comfort Systems USA Inc FIX 1.5278%
Lumentum Holdings Inc LITE 1.5057%
Cash 1.5046%
Ciena Corp CIEN 1.4903%
SANDISK CORP SNDK 1.4207%
Coherent Corp COHR 1.2330%
Rocket Lab Corp RKLB 1.1183%
Bloom Energy Corp BE 1.0040%
FTAI Aviation Ltd FTAI 0.9504%
Natera Inc NTRA 0.8265%
Top 10 Holdings Weight: 12.6%
Number of Holdings: 560
Shares Outstanding: 67,964,948
Total Net Assets: 20,847,570,000
NAV: 306.63
Net Expense Ratio: 0.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes