Sunday November 22, 2009 7:17 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.52%)
Last 10 Quotes
What is this?
VBK
(Vanguard Index Funds: Vanguard Small-Cap Growth Index Fund; ETF Shares)
Exchange: NYSE comp
Classification: Small-Cap
Last Trade NA
 |
 |
| Previous Close | 56.08 |
|---|---|
| Volume | 138,363 |
| Day's Range | 55.39 - 56.07 |
| 52-Week Range | 31.46 - 59.51 |
| Year-to-Date Return | 31.89% |
|---|---|
| 1-Year Return | 70.22% |
| 3-Year Annualized Return | -4.66% |
| 5-Year Annualized Return | 2.46% |
| Expense Ratio | 0.11 |
|---|---|
| Net Assets | $ 1,044 mil |
| Alpha | 0.34 |
| R-Squared | 0.90 |
| Dividend (Yield) | $0.01 (0.79%) |
| Avg. Market Cap | $ 1,344 mil |
| Beta | 1.26 |
| Price/Earnings | 27.77 |
| Ex-Dividend Date | 3/23/2009 |
| Turnover | 38.00 |
| Standard Deviation | 7.35 |
| Price/Book | 3.94 |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Rovi Corp | 0.57% | 211,357 |
| 2. F5 Networks Inc | 0.52% | 164,123 |
| 3. Human Genome | 0.50% | 333,034 |
| 4. MSCI Inc | 0.49% | 209,180 |
| 5. Aeropostale Inc | 0.49% | 141,050 |
| 6. Tenet Healthcare Corp | 0.47% | 1,003,238 |
| 7. Palm Inc | 0.45% | 322,368 |
| 8. Perot Systems Corp | 0.45% | 187,849 |
| 9. Itron Inc | 0.42% | 82,714 |
| 10. Green Mountain Coffee Roasters Inc | 0.42% | 71,396 |
| % of Total Holdings | 4.78% |
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