Data as of: Sep 29, 2016

VBK: Vanguard U.S. Small Cap Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 130.80
  • $1.67
  • 1.28 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.7 %
  • 15.2 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.88 % +4.42 % +5.82 % +8.42 %
2015 +4.66 % +1.87 % -11.75 % +3.50 % -2.63 %
2014 +1.59 % +2.54 % -5.53 % +5.68 % +4.01 %
2013 +12.25 % +3.02 % +11.19 % +7.53 % +38.26 %
2012 +13.87 % -3.65 % +5.34 % +1.94 % +17.81 %
2011 +10.59 % -0.46 % -22.17 % +14.82 % -1.62 %
2010 +9.07 % -9.85 % +13.45 % +17.38 % +30.95 %
2009 -8.29 % +24.35 % +19.69 % +4.61 % +42.79 %
2008 -11.85 % +6.22 % -11.19 % -28.23 % -40.32 %
2007 +4.95 % +8.35 % -0.09 % -3.27 % +9.90 %
2006 +13.51 % -7.20 % -1.93 % +8.60 % +12.19 %
2005 -4.43 % +4.75 % +6.41 % +2.01 % +8.66 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

VBK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns