Vanguard Small-Cap Growth Index Fund ETF SharesNYSE Arca:VBK
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- LAST PRICE255.38
- TODAY'S CHANGE (%)0.21 (0.08%)
- Bid / Lots245.50/ 1
- Ask / Lots269.65/ 2
- Open / Previous Close255.87 / 255.17
- Day Range
- 52 Week Range
- Volume183,096
- Overall Morningstar Rating3 out of 5 Starsout of 1091 funds
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| Time | Volume | VBK |
|---|---|---|
| 09:32 ET | 10189 | 255.17 |
| 09:34 ET | 2033 | 255.36 |
| 09:36 ET | 800 | 255.24 |
| 09:38 ET | 607 | 255.02 |
| 09:39 ET | 200 | 255.25 |
| 09:41 ET | 1400 | 255.02 |
| 09:43 ET | 2100 | 254.97 |
| 09:45 ET | 361 | 255.01 |
| 09:48 ET | 200 | 255.2399 |
| 09:52 ET | 100 | 255.5288 |
| 09:54 ET | 371 | 255.525 |
| 09:56 ET | 100 | 255.7 |
| 09:57 ET | 100 | 255.42 |
| 09:59 ET | 184 | 255.435 |
| 10:01 ET | 100 | 255.23 |
| 10:03 ET | 185 | 255.43 |
| 10:08 ET | 900 | 255.2551 |
| 10:10 ET | 798 | 255.08 |
| 10:14 ET | 532 | 255.03 |
| 10:17 ET | 100 | 255.16 |
| 10:21 ET | 667 | 255.33 |
| 10:24 ET | 908 | 255.51 |
| 10:26 ET | 235 | 255.54 |
| 10:28 ET | 2590 | 255.72 |
| 10:35 ET | 1374 | 255.543 |
| 10:37 ET | 117 | 255.4125 |
| 10:44 ET | 284 | 255.3 |
| 10:50 ET | 245 | 255.3351 |
| 10:51 ET | 314 | 255.5298 |
| 10:53 ET | 1802 | 255.6 |
| 10:57 ET | 290 | 255.595 |
| 11:00 ET | 200 | 255.63 |
| 11:02 ET | 2471 | 255.605 |
| 11:04 ET | 200 | 255.56 |
| 11:06 ET | 484 | 255.3693 |
| 11:08 ET | 200 | 255.3 |
| 11:09 ET | 156 | 255.485 |
| 11:11 ET | 144 | 255.43 |
| 11:18 ET | 318 | 255.58 |
| 11:20 ET | 230 | 255.59 |
| 11:27 ET | 135 | 255.3694 |
| 11:31 ET | 235 | 255.205 |
| 11:40 ET | 182 | 255.205 |
| 11:42 ET | 105 | 255.185 |
| 11:47 ET | 334 | 255.215 |
| 11:49 ET | 1483 | 255.12 |
| 11:51 ET | 200 | 255.37 |
| 11:54 ET | 200 | 255.26 |
| 11:56 ET | 252 | 255.2544 |
| 12:02 ET | 300 | 255.41 |
| 12:03 ET | 1775 | 255.54 |
| 12:05 ET | 100 | 255.53 |
| 12:07 ET | 225 | 255.4 |
| 12:09 ET | 256 | 255.4585 |
| 12:12 ET | 1519 | 255.41 |
| 12:14 ET | 19891 | 255.43 |
| 12:18 ET | 203 | 255.4599 |
| 12:20 ET | 484 | 255.35 |
| 12:21 ET | 101 | 255.385 |
| 12:23 ET | 117 | 255.175 |
| 12:27 ET | 361 | 255.26 |
| 12:30 ET | 628 | 255.16 |
| 12:32 ET | 200 | 255.1192 |
| 12:34 ET | 1700 | 255.1578 |
| 12:36 ET | 625 | 255.2491 |
| 12:38 ET | 879 | 255.27 |
| 12:39 ET | 500 | 255.27 |
| 12:41 ET | 278 | 255.0701 |
| 12:43 ET | 358 | 255.15 |
| 12:45 ET | 197 | 254.981 |
| 12:48 ET | 428 | 255.01 |
| 12:56 ET | 10944 | 255.2322 |
| 12:57 ET | 1281 | 255.23 |
| 12:59 ET | 241 | 255.1401 |
| 01:01 ET | 840 | 255.175 |
| 01:03 ET | 300 | 255.13 |
| 01:08 ET | 100 | 255.11 |
| 01:14 ET | 102 | 255.125 |
| 01:17 ET | 1264 | 255.02 |
| 01:19 ET | 100 | 254.96 |
| 01:21 ET | 469 | 254.82 |
| 01:26 ET | 396 | 254.955 |
| 01:30 ET | 827 | 254.96 |
| 01:32 ET | 100 | 255.01 |
| 01:37 ET | 300 | 255 |
| 01:39 ET | 100 | 255.1 |
| 01:46 ET | 640 | 255.08 |
| 01:48 ET | 272 | 255.0981 |
| 01:53 ET | 200 | 255.02 |
| 01:55 ET | 200 | 255.02 |
| 01:57 ET | 220 | 254.9822 |
| 02:00 ET | 2171 | 254.985 |
| 02:02 ET | 1559 | 254.9208 |
| 02:04 ET | 617 | 254.835 |
| 02:06 ET | 136 | 254.725 |
| 02:08 ET | 386 | 254.849 |
| 02:11 ET | 1281 | 254.7864 |
| 02:13 ET | 100 | 254.71 |
| 02:15 ET | 200 | 254.52 |
| 02:18 ET | 100 | 254.56 |
| 02:20 ET | 107 | 254.605 |
| 02:22 ET | 334 | 254.4395 |
| 02:24 ET | 1000 | 254.21 |
| 02:26 ET | 1013 | 254.535 |
| 02:31 ET | 100 | 254.61 |
| 02:33 ET | 447 | 254.63 |
| 02:38 ET | 1148 | 254.68 |
| 02:44 ET | 1043 | 254.63 |
| 02:45 ET | 200 | 254.66 |
| 02:47 ET | 400 | 254.64 |
| 02:49 ET | 476 | 254.71 |
| 02:54 ET | 200 | 254.82 |
| 02:56 ET | 368 | 254.93 |
| 02:58 ET | 800 | 255 |
| 03:02 ET | 327 | 254.98 |
| 03:05 ET | 100 | 255.04 |
| 03:07 ET | 800 | 255.05 |
| 03:09 ET | 720 | 255.025 |
| 03:12 ET | 200 | 255.02 |
| 03:16 ET | 100 | 255.12 |
| 03:20 ET | 177 | 255.0167 |
| 03:21 ET | 348 | 255.1544 |
| 03:23 ET | 508 | 255.18 |
| 03:27 ET | 300 | 255.22 |
| 03:30 ET | 633 | 255.17 |
| 03:32 ET | 1659 | 255.11 |
| 03:34 ET | 316 | 255.087 |
| 03:36 ET | 1642 | 255.07 |
| 03:38 ET | 396 | 255.12 |
| 03:39 ET | 200 | 255.13 |
| 03:41 ET | 200 | 255.17 |
| 03:43 ET | 2314 | 255.05 |
| 03:45 ET | 595 | 255 |
| 03:48 ET | 634 | 254.97 |
| 03:50 ET | 714 | 255.01 |
| 03:52 ET | 1315 | 255.1796 |
| 03:54 ET | 391 | 255.195 |
| 03:56 ET | 300 | 255.18 |
| 03:57 ET | 600 | 255.24 |
| 03:59 ET | 16597 | 255.38 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.06% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | -0.03% |
| 02/23/2024 | -0.02% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | 0.04% |
| 02/29/2024 | -0.06% |
| 03/01/2024 | 0.04% |
| 03/04/2024 | 0.01% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | 0.08% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | 0.04% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.11% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | 0.11% |
| 04/05/2024 | 0.02% |
| 04/09/2024 Largest Premium | 0.12% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | -0.09% |
| 04/12/2024 | 0.10% |
| 04/15/2024 | 0.09% |
| 04/16/2024 | 0.07% |
| 04/17/2024 | 0.09% |
| 04/18/2024 | 0.08% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.10% |
| 04/23/2024 | -0.04% |
| 04/24/2024 Largest Discount | -0.10% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | -0.04% |
| 04/29/2024 | 0.08% |
| 04/30/2024 | -0.04% |
| 05/01/2024 | -0.04% |
| 05/02/2024 | 0.00% |
| 05/03/2024 | -0.03% |
| 05/06/2024 | 0.00% |
| 05/07/2024 | 0.08% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | 0.04% |
| 05/13/2024 Largest Premium | 0.12% |
| 05/14/2024 | -0.03% |
| 05/15/2024 | 0.05% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.7% |
|---|---|
| Cash | 2.4% |
| Non-US Stock | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 25.1% |
|---|---|
| Industrials | 18.3% |
| Healthcare | 16.1% |
| Consumer Cyclical | 13.2% |
| Energy | 5.9% |
| Real Estate | 4.8% |
| Financial Serv.s | 4.5% |
| Consumer Defensive | 3.6% |
| Communication Services | 3.1% |
| Basic Mat. | 2.2% |
| Utilities | 1.0% |
Geographic Region
| United States | 99.1% |
|---|---|
| Canada | 0.6% |
| Asia/Oceania | 0.2% |
| Europe | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Targa Resources Corp | Long | 1.1% | -0.52% | $365.6M |
Axon Enterprise Inc | Long | 1.0% | -0.54% | $320.8M |
Deckers Outdoor Corp | Long | 0.9% | -0.53% | $301.8M |
PTC Inc | Long | 0.9% | -0.53% | $289.5M |
Entegris Inc | Long | 0.9% | -0.54% | $287.1M |
DraftKings Inc Ordinary Shares - Class A | Long | 0.8% | -0.62% | $254.3M |
Vertiv Holdings Co Class A | Long | 0.7% | -0.59% | $242.1M |
Pure Storage Inc Class A | Long | 0.6% | -0.55% | $217.3M |
Lennox International Inc | Long | 0.6% | -0.55% | $213.1M |
Nutanix Inc Class A | Long | 0.6% | -0.55% | $211.5M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CRSP US Small Cap Growth TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | January 26, 2004 |
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 advisor 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.
| Total Net Assets | $16.2B |
|---|---|
| Shares Out. | 67.7M |
| Net Asset Value (NAV) | $255.34 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 26.8 |
| Dividend Yield | 0.80% |
| Dividend per Share | 2.04 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Growth |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.06% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |