Vanguard Small Cap Growth Index Fund (VBK)Tearsheet as of 7:52 pm, May 02, 2014.

Last 120.01 Change 0.38 (0.32%)

Last Volume 1178 Bid 113.55

Ask 121.20 High 120.70

Low 119.46 Open 119.84

Previous Close 119.63 Volume 159K

Dividend Yield 0.02% Beta 1.24

52wk High 129.65 52wk Low 115.70

Date 5/2/2014 Time 6:40:04 PM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 4.16

ETFG REWARD RATING 4.60

Description

Vanguard Small-Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Small

Cap Growth Index. The Fund invests all of its assets in the stocks that make up the Index holding each stock in the same proportion as its weighting in

the Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

49.6 45.9 43.1 62.7 77.1

Inception Date: 01/30/2004 Expense Ratio: 0.1% Related Index: CRSP US Small Cap Growth TR USD

Historical prices (1 year)

May 02Apr 28Apr 17Apr 10Apr 02

126.71

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Maturity Exposure

Exposure

96.9%

United StatesIrelandCanadaOtherBermudaNetherlandsChileLuxembourg

99.5%

USDOther

19.4%

Information Technology

16.9%

Financials

15.8%

Consumer Discretionary

15.6%

Health Care

13.7%

Industrials

5.7%

Energy

4.3%

OtherConsumer StaplesMaterialsTelecommunication ServicesUtilitiesServices

11.1%

Software & Services

9.7%

Real Estate

8.3% Capital Goods8.2% Pharmaceuticals Biotechnology & Life Sciences

7.3% Health Care Equipment & Services

5.7%Energy

5.1%

Retailing

4.3%

Other

4.2%

Consumer Services

4.2%

Diversified FinancialsTechnology Hardware & EquipmentConsumer Durables & ApparelSemiconductors & Semiconductor EquipmentMaterialsFood Beverage & TobaccoCommercial & Professional ServicesBanksTransportationMediaTelecommunication ServicesTechnologyCommercial & Professional ServicesFood & Staples RetailingUtilitiesAutomobiles & ComponentsFinancialHousehold & Personal ProductsServicesInsurance

9.7%

Real Estate Investment Trusts (REITs)

7.6%

Software

6%Biotechnology4.8%

Other4.7%

Machinery

4.4%

Specialty Retail

4.4%

Oil Gas & Consumable Fuels

4.1%

Health Care Equipment & Supplies

4%

Hotels Restaurants & Leisure

4%

Semiconductors & Semiconductor EquipmentCapital MarketsHealth Care Providers & ServicesIT ServicesPharmaceuticalsHousehold DurablesFood ProductsInternet Software & ServicesCommunications EquipmentMediaEnergy Equipment & ServicesCommercial BanksCommercial Services & SuppliesMetals & MiningProfessional ServicesDiversified Financial ServicesElectronic Equipment Instruments & ComponentsElectrical EquipmentTextiles Apparel & Luxury GoodsHealth Care TechnologyRoad & RailInternet & Catalog Retail

8.9%

Application Software

7.5%

Biotechnology

6%Other4.7%

Oil & Gas Exploration & Production4.6%

Industrial MachinerySpecialized REIT'sSemiconductorsPharmaceuticalsRetail REIT'sHealth Care EquipmentInternet Software & ServicesCommunications EquipmentPackaged Foods & MeatsAsset Management & Custody BanksSpecialty StoresOffice REIT'sRegional BanksResidential REIT'sData Processing & Outsourced ServicesHealth Care SuppliesRestaurantsOil & Gas Equipment & ServicesSpecialized FinanceHealth Care ServicesApparel RetailHealth Care TechnologyHomebuildingElectrical Components & EquipmentSemiconductor EquipmentResearch & Consulting ServicesHotels Resorts & Cruise Lines

0-1

99.6%

Other

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Service Providers

Administrator The Vanguard Group, Inc.

Advisor The Vanguard Group, Inc.

Commodity Pool Operator -

Commodity Trading Advisor -

Custodian JPMorgan Chase Bank, N.A.

Depositor -

Depository -

Distributor Vanguard Marketing Corporation

Futures Commission Merchant -

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager Gerard C. O’Reilly

Subadvisor -

Trust Processing Agent -

Transfer Agent The Vanguard Group, Inc.

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG US & Canada Index

Index #4 ETFG G20 Index

Index #5 ETFG G8 Index

Index #6 ETFG Global 500 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .060%

Other Expenses .030%

Total Expenses .090%

Fee Waivers .000%

Net Expenses .090%

Additional Information

Fiscal Year End December 31

Distribution Frequency Annual

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 100,000

Creation Fee $500.00

SEC Series Id S000002846

SEC Class Id C000007801

CTA NAV Symbol VBK.NV

CTA Est Cash Symbol VBK.SO

CTA Total Cash Symbol VBK.TC

CTA IOPV Symbol VBK.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 HAR VBK Harman International Industries Inc USD 0.58% 870K 92.58M

2 COO VBK Cooper Cos Inc/The USD 0.53% 614K 84.39M

3 ALKS VBK Alkermes PLC USD 0.52% 2M 81.60M

4 MD VBK MEDNAX Inc USD 0.51% 1M 80.57M

5 SLXP VBK Salix Pharmaceuticals Ltd USD 0.51% 772K 80.03M

6 GPOR VBK Gulfport Energy Corp USD 0.49% 1M 77.87M

7 ATHN VBK athenahealth Inc USD 0.49% 480K 76.90M

8 WPC VBK WP Carey Inc USD 0.48% 1M 76.31M

9 WDR VBK Waddell & Reed Financial Inc USD 0.48% 1M 76.19M

10 SIVB VBK SVB Financial Group USD 0.48% 589K 75.83M

11 ITC VBK ITC Holdings Corp USD 0.48% 2M 75.53M

12 LECO VBK Lincoln Electric Holdings Inc USD 0.47% 1M 74.88M

13 TOL VBK Toll Brothers Inc USD 0.46% 2M 73.59M

14 AYI VBK Acuity Brands Inc USD 0.46% 553K 73.28M

15 DRE VBK Duke Realty Corp USD 0.45% 4M 70.84M

16 DKS VBK Dick's Sporting Goods Inc USD 0.45% 1M 70.70M

17 SBNY VBK Signature Bank/New York NY USD 0.45% 563K 70.69M

18 CBST VBK Cubist Pharmaceuticals Inc USD 0.44% 960K 70.21M

19 IACI VBK IAC/InterActiveCorp USD 0.44% 981K 70.02M

20 EXR VBK Extra Space Storage Inc USD 0.43% 1M 68.48M

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 9.07% -9.85% 13.45% 16.84% 30.35%

2011 10.58% -0.46% -22.17% 14.21% -2.15%

2012 13.86% -3.65% 5.34% 0.90% 16.59%

2013 12.23% 3.02% 11.19% 6.85% 37.37%

2014 1.58% -3.40% - - -1.87%

MTD YTD 1 Year 3 Year 5 Year

0.38% -1.87% 21.11% 35.77% 165.45%

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.95% 0.74% 4.63% 10.13% 10.53%

Peer Low -11.81% -23.03% -18.50% -29.78% -98.08%

Peer 25th -0.58% -1.95% 1.31% 0.00% 0.00%

Peer Median 1.20% 0.82% 4.66% 11.74% 0.00%

Peer 75th 2.47% 3.48% 7.29% 19.97% 33.96%

Peer High 15.03% 24.67% 29.17% 82.93% 88.58%

Number of Funds 832 832 832 832 832

Fund Return -4.90% -5.88% -1.05% 22.45% 34.17%

Fund Percentile 9% 8% 9% 79% 76%

Peer Group Stats (Size and Style)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.65% 0.14% 4.17% 13.30% 20.04%

Peer Low -5.17% -13.27% -17.71% -29.78% -59.77%

Peer 25th -0.77% -1.96% 1.45% 7.49% 0.00%

Peer Median 0.92% -0.10% 4.21% 17.61% 30.44%

Peer 75th 1.76% 2.21% 6.26% 20.64% 38.56%

Peer High 15.03% 18.50% 29.17% 43.62% 61.86%

Number of Funds 231 231 231 231 231

Fund Return -4.90% -5.88% -1.05% 22.45% 34.17%

Fund Percentile 9% 6% 7% 75% 60%

*

16.84%

-22.17%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

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Risk & Reward

Peer Group Stats (Small Cap)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return -0.38% -0.83% 3.30% 10.55% 12.21%

Peer Low -5.17% -13.27% -17.71% -29.78% -59.77%

Peer 25th -1.69% -3.48% -0.47% 0.00% 0.00%

Peer Median -0.73% -1.43% 2.32% 15.91% 10.57%

Peer 75th 0.72% 0.00% 4.66% 21.78% 35.52%

Peer High 5.85% 18.50% 29.17% 43.62% 51.08%

Number of Funds 80 80 80 80 80

Fund Return -4.90% -5.88% -1.05% 22.45% 34.17%

Fund Percentile 20% 11% 14% 65% 74%

- as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$-106.16M $-63.77M $-223.43M $25.16M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return 21.11% 10.73% 21.56%

Beta 1.21 1.28 1.25

Standard Deviation 15.30% 22.33% 22.49%

Sharpe Ratio 1.35 0.46 0.94

Treynor Ratio 0.17 0.08 0.17

Sortino Ratio 2.21 0.77 1.56

All return calculations are based off of price only and do not include dividend reinvestment.

Additional Information

Previous One Day Short Sales 112.23K

30 Day Average Short Sales 287.98K

Previous One Day Call Volume 0.00

Previous One Day Put Volume 0.00

*

May 1Apr 22Apr 11Apr 1Mar 21

7.33

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