VBK Vanguard Small-Cap Growth ETF
CRSP US Small Cap Growth TR USD

NAV as of 13-May-2022

208.6000

4 Week: 195.75 - 242.04

52 Week: 195.75 - 305.79

Latest Closing Price

208.55

Premium / Discount

-0.01

Expense Ratio

0.07%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
33,099,076,819
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
755
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.092.17-12.50
1 Day-1.490.000.00
1 Week1.786.590.27
1 Month-14.0112.45-1.13
3 Months-17.7518.14-0.98
6 Months-31.9922.71-1.41
1 Year-23.6524.97-0.95
2 Years15.5134.000.46
3 Years12.9449.010.26
5 Years42.8554.270.79
10 Years152.6664.772.36

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.670938.18494.0237-2.509610.736021.9041-5.677032.749635.28665.7122
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.000065.000036.000052.000048.000046.000050.000027.000052.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.6240
13/06/201619/06/20160.3590
21/12/201428/12/20141.2530
24/03/201430/03/20140.0170
23/12/201330/12/20130.7780
19/03/201325/03/20130.0120
23/12/201230/12/20120.9170
21/03/201227/03/20120.0060
22/12/201129/12/20110.4130
22/03/201128/03/20110.0060

Portfolio Data

Total Number of Holdings: 755

Number of Bond Holdings: 0

Number of Equity Holdings: 751

Total Market Value: 33,099,076,819

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Charles River Laboratories International Inc0.7519801,7402,237270,980,103

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.37
Medium33.76
Small55.89
Micro7.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.8339

Price/Book*

3.3682

Price/Sales*

2.8006

Price/Cash Flow*

13.9112

Dividend Yield*

0.5625

Growth Measures

Long-Term Earnings

18.3101

Historical Earnings

24.7309

Sales Growth

9.4487

Cash-Flow Growth

11.5472

Book-Value Growth

10.1311

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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