Description: The investment 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 CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It 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.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0938
VBK Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.00 | 0.00 | 97.00 |
| Cash | 2.39 | 0.00 | 2.39 |
| Stock non-US | 0.61 | 0.00 | 0.61 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.14 | 22.71 |
| Healthcare | 21.04 | 22.55 |
| Industrials | 15.63 | 17.50 |
| Consumer Cyclicals | 12.89 | 10.92 |
| Real Estate | 6.70 | 2.61 |
| Energy | 4.90 | 4.16 |
| Financial Services | 4.47 | 9.37 |
| Consumer Defensive | 3.51 | 4.65 |
| Communication Services | 2.55 | 1.86 |
| Basic Materials | 2.38 | 2.73 |
| Utilities | 0.79 | 0.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.38 | 97.24 |
| Asia Emerging | 0.45 | 0.44 |
| Asia Developed | 0.14 | 0.17 |
| Europe Developed | 0.03 | 0.70 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.35 |
| United Kingdom | 0.00 | 0.69 |
| Africa/Middle East | 0.00 | 0.38 |