ETF profile for Vanguard Morningstar Small-Cap Growth ETF (VBK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VBK ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Morningstar Small-Cap Growth ETF |
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| Inception Date: |
26-Jan-2004 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash |
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2.1942% |
| Natera Inc |
NTRA |
1.6137% |
| Twilio Inc |
TWLO |
1.2805% |
| Revolution Medicines Inc |
RVMD |
1.1915% |
| Illumina Inc |
ILMN |
1.1784% |
| Everpure Inc |
P |
1.1774% |
| Okta Inc |
OKTA |
0.9963% |
| EMCOR Group Inc |
EME |
0.9490% |
| Credo Technology Group Holding Ltd |
CRDO |
0.9393% |
| TechnipFMC PLC |
FTI |
0.7595% |
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Top 10 Holdings Weight: |
12.3% |
| Number of Holdings: |
561 |
| Shares Outstanding: |
67,802,126 |
| Total Net Assets: |
22,547,597,312 |
| NAV: |
332.49 |
| Net Expense Ratio: |
0.05% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
