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VBK ETF Profile


Family: Vanguard
Name: Vanguard Morningstar Small-Cap Growth ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: Vanguard Morningstar Small-Cap Growth ETF an exchange-traded share class of Vanguard Small-Cap Growth Index Fund (the "Fund"), seeks to track the performance of a benchmark 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 Morningstar US Small Cap Growth Index (the "Target Index"), a broadly diversified index of growth stocks of small U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Prospectus
Top 10 Holdings
Cash 1.9465%
Revolution Medicines Inc RVMD 1.1261%
Natera Inc NTRA 1.0832%
Credo Technology Group Holding Ltd CRDO 1.0217%
Casey's General Stores Inc CASY 0.9573%
Twilio Inc TWLO 0.8908%
TechnipFMC PLC FTI 0.8495%
CurtissWright Corp CW 0.7951%
ATI Inc ATI 0.7605%
nVent Electric PLC NVT 0.7394%
Top 10 Holdings Weight: 10.2%
Number of Holdings: 553
Shares Outstanding: 67,727,517
Total Net Assets: 23,219,023,872
NAV: 342.72
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