Vanguard Small-Cap Growth ETF (VBK)

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186.56 -0.46  -0.25% NYSE Arca Sep 23, 10:10 Delayed 2m USD
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Key Stats

Net Asset Value 187.03
Discount or Premium to NAV -0.01%
Turnover Ratio 22.00%
1 Year Fund Level Flows -877.20M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.58% 1.61% 1.62% 52
3M 0.24% 0.22% -1.29% 24
6M 4.68% 4.70% 2.50% 28
YTD 24.66% 24.68% 20.16% 28
1Y 0.23% 0.29% -5.38% 18
3Y 13.83% 13.83% 13.16% 45
5Y 9.60% 9.60% 9.54% 52
10Y 13.27% 13.28% 12.50% 35
15Y 10.42% 10.44% 9.30% 18
20Y -- -- 8.44% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.64% 1.64% 0.00%
Stock 98.36% 98.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 99.47%
North America 99.47%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.42%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.83%
Communication Services 1.97%
Consumer Cyclical 11.65%
Consumer Defensive 3.46%
Energy 2.42%
Financial Services 5.37%
Healthcare 18.73%
Industrials 14.24%
Real Estate 11.33%
Technology 26.28%
Utilities 0.71%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.42%
Medium 66.77%
Small 32.13%
Micro 0.68%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.44%
Mid Cap Value 2.71%
Mid Cap Blend 18.98%
Mid Cap Growth 44.95%
Small Cap Value 2.70%
Small Cap Blend 9.11%
Small Cap Growth 21.12%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MKTX MarketAxess Holdings Inc 0.85% 336.01 -0.64%
BURL Burlington Stores Inc 0.80% 201.64 +0.78%
SUI Sun Communities Inc 0.75% 150.30 +0.31%
TDY Teledyne Technologies Inc 0.66% 318.74 -0.02%
ROKU Roku Inc Class A 0.66% 106.30 -1.62%
ZBRA Zebra Technologies Corp 0.66% 204.23 +0.27%
ELS Equity Lifestyle Properties Inc 0.64% 134.69 +0.43%
WST West Pharmaceutical Services Inc 0.63% 143.42 +0.23%
EPAM EPAM Systems Inc 0.59% 184.67 -0.60%
FICO Fair Isaac Corp 0.58% 315.01 +0.89%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
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. The advisor 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Small Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 14.51 yrs
William Coleman 3.18 yrs

Net Fund Flows

1M -201.52M
3M -548.57M
6M -420.64M
YTD -570.27M
1Y -877.20M
3Y 757.23M
5Y 688.49M
10Y 3.802B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.141
Max Drawdown (All) 58.70%
Historical Sharpe Ratio (10Y) 0.8873
Historical Sortino (All) 0.5572
30-Day Rolling Volatility 17.85%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 17.96%

Fundamentals

Dividend Yield TTM (9-23-19) 0.60%
30-Day SEC Yield (9-20-19) 0.77%
7-Day SEC Yield --
Weighted Average PE Ratio 25.85
Weighted Average Price to Sales Ratio 2.969
Weighted Average Price to Book Ratio 3.404
Weighted Median ROE 9.93%
Weighted Median ROA 2.88%
Forecasted Dividend Yield 0.90%
Forecasted PE Ratio 26.30
Forecasted Price to Sales Ratio 2.529
Forecasted Price to Book Ratio 2.900
Number of Holdings 614
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.38%
Forecasted Book Value Growth 8.19%
Forecasted Cash Flow Growth 12.67%
Forecasted Earnings Growth 16.85%
Forecasted Revenue Growth 6.68%
As of Aug. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("VBK","name")
  • Broad Asset Class: =YCI("VBK", "broad_asset_class")
  • Broad Category: =YCI("VBK", "broad_category_group")
  • Prospectus Objective: =YCI("VBK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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