Vanguard Small-Cap Growth ETF (VBK)

139.68 -3.32  -2.32% NYSE Arca Apr 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 143.23
Discount or Premium to NAV -0.08%
Turnover Ratio 18.00%
1 Year Fund Level Flows -970.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -24.23% -24.14% -24.84% 40
3M -28.30% -28.13% -28.66% 45
6M -19.02% -18.87% -19.25% 48
YTD -27.93% -27.81% -28.38% 44
1Y -20.81% -20.69% -22.41% 38
3Y 1.26% 1.30% -0.05% 40
5Y 2.24% 2.27% 1.73% 42
10Y 8.94% 8.96% 8.18% 40
15Y 7.84% 7.84% 6.79% 27
20Y -- -- 5.03% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.87% 1.87% 0.00%
Stock 98.13% 98.13% 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 Feb. 29, 2020

Region Exposure

Americas 99.43%
North America 99.43%
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 0.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.17%
Communication Services 4.79%
Consumer Cyclical 10.49%
Consumer Defensive 2.67%
Energy 2.14%
Financial Services 4.59%
Healthcare 21.92%
Industrials 11.90%
Real Estate 9.95%
Technology 28.68%
Utilities 0.70%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 1.01%
Medium 66.36%
Small 31.82%
Micro 0.81%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 1.04%
Mid Cap Value 5.36%
Mid Cap Blend 16.94%
Mid Cap Growth 44.07%
Small Cap Value 2.27%
Small Cap Blend 9.47%
Small Cap Growth 20.85%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TDY Teledyne Technologies Inc 0.76% 289.32 -1.08%
TYL Tyler Technologies Inc 0.75% 283.47 +1.12%
DOCU DocuSign Inc 0.75% 78.90 -6.12%
ELS Equity Lifestyle Properties Inc 0.73% 52.47 -0.15%
PODD Insulet Corp 0.72% 164.01 -1.81%
EPAM EPAM Systems Inc 0.72% 162.50 -5.53%
TTD The Trade Desk Inc A 0.70% 161.00 -2.29%
ZBRA Zebra Technologies Corp 0.70% 178.50 +2.44%
WST West Pharmaceutical Services Inc 0.69% 151.47 -2.70%
FICO Fair Isaac Corp 0.64% 262.35 -7.27%
As of Feb. 29, 2020
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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 15.18 yrs
William Coleman 3.84 yrs

Net Fund Flows

1M -7.973M
3M -339.45M
6M -384.92M
YTD -339.45M
1Y -970.01M
3Y -552.92M
5Y 200.06M
10Y 3.042B
As of March 31, 2020

Risk Info

Beta (5Y) 1.184
Max Drawdown (All) 58.70%
Historical Sharpe Ratio (10Y) 0.5812
Historical Sortino (All) 0.4379
30-Day Rolling Volatility 83.17%
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 20.55%

Fundamentals

Dividend Yield TTM (4-3-20) 0.99%
30-Day SEC Yield (3-31-20) 0.80%
7-Day SEC Yield --
Weighted Average PE Ratio 24.91
Weighted Average Price to Sales Ratio 2.991
Weighted Average Price to Book Ratio 3.378
Weighted Median ROE 7.93%
Weighted Median ROA 2.26%
Forecasted Dividend Yield 0.95%
Forecasted PE Ratio 24.66
Forecasted Price to Sales Ratio 2.671
Forecasted Price to Book Ratio 2.963
Number of Holdings 581
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.24%
Forecasted Book Value Growth 6.93%
Forecasted Cash Flow Growth 11.51%
Forecasted Earnings Growth 14.42%
Forecasted Revenue Growth 7.08%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2019
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
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