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VBK - Vanguard Small-Cap Growth ETF (USD) (US9229085959)

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(%)
US9229085959
VBK ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
351,67 USD
每股资产净值 | 2026-08-28
2004-01-26
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VBK
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
CRSP U.S. Small Cap Growth Index
基准
0.07 %
总成本比率
23.200 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-28, NYSE Arca

  • YTD
    14,85 %
  • 1M
    3,02 %
  • 3M
    -0,76 %
  • 6M
    10,09 %
  • 1Y
    19,92 %
  • 3Y
    60,31 %
  • 5Y
    24,3 %
  • 10Y
    186,02 %
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报价 (VBK)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VBK profile

The Vanguard Small-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US9229085959. Main exchange is NYSE Arca and ticker symbol is VBK. The total expense ratio is 0.07%. The Vanguard Small-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

结构 VBK 在 2026-07-31

下载结构至 Excel 文档
证券 值
SLCMT1142 1,71%
SLCMT1142 1,71%
SLCMT1142 1,71%
SLCMT1142 1,71%
SLCMT1142 1,71%
SLCMT1142 1,71%
SLCMT1142 1,71%
SLCMT1142 1,71%
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