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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
Cash 1.4503%
Axon Enterprise Inc AXON 1.1529%
Deckers Outdoor Corp DECK 0.9301%
PTC Inc PTC 0.8021%
Lennox International Inc LII 0.7330%
AppLovin Corp APP 0.7156%
Targa Resources Corp TRGP 0.6939%
MicroStrategy Inc MSTR 0.6650%
Robinhood Markets Inc HOOD 0.6455%
Liberty Media CorpLiberty Formula One FWONK 0.6382%
Top 10 Holdings Weight: 8.4%
Number of Holdings: 613
Shares Outstanding: 69,191,853
Total Net Assets: 20,497,390,000
NAV: 296.10
Net Expense Ratio: 0.07%
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