Vanguard Small-Cap Growth ETF (VBK)

205.84 -0.51  -0.25% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 205.90
Discount or Premium to NAV -0.03%
Turnover Ratio 22.00%
1 Year Fund Level Flows -681.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.75% 4.86% 5.24% 45
3M 11.71% 11.78% 13.33% 47
6M 9.70% 9.66% 7.96% 30
YTD 3.59% 3.63% 3.84% 48
1Y 26.34% 26.33% 23.76% 27
3Y 15.86% 15.87% 14.24% 40
5Y 11.55% 11.55% 11.31% 48
10Y 13.81% 13.80% 12.93% 36
15Y 10.50% 10.48% 9.42% 21
20Y -- -- 7.58% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.08% 2.08% 0.00%
Stock 97.91% 97.91% 0.00%
Bond 0.01% 0.01% 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 Dec. 31, 2019

Region Exposure

Americas 99.30%
North America 99.30%
Latin America 0.00%
Greater Europe 0.12%
United Kingdom 0.00%
Europe Developed 0.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.49%
Communication Services 4.45%
Consumer Cyclical 10.82%
Consumer Defensive 2.68%
Energy 3.03%
Financial Services 4.78%
Healthcare 21.35%
Industrials 12.34%
Real Estate 9.93%
Technology 27.45%
Utilities 0.69%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.47%
Medium 64.78%
Small 34.07%
Micro 0.69%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.49%
Large Cap Growth 0.00%
Mid Cap Value 3.45%
Mid Cap Blend 18.38%
Mid Cap Growth 42.82%
Small Cap Value 2.06%
Small Cap Blend 9.58%
Small Cap Growth 23.23%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ZBRA Zebra Technologies Corp 0.78% 252.74 -0.47%
TDY Teledyne Technologies Inc 0.72% 376.88 -0.17%
ELS Equity Lifestyle Properties Inc 0.69% 70.52 -0.20%
TYL Tyler Technologies Inc 0.66% 309.03 -1.01%
WST West Pharmaceutical Services Inc 0.63% 157.59 -0.49%
EPAM EPAM Systems Inc 0.63% 232.43 -0.55%
PODD Insulet Corp 0.60% 188.76 -1.41%
DOCU DocuSign Inc 0.59% 72.53 -0.75%
TTD The Trade Desk Inc A 0.59% 280.95 -0.02%
FICO Fair Isaac Corp 0.59% 404.97 -0.70%
As of Dec. 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 15.01 yrs
William Coleman 3.68 yrs

Net Fund Flows

1M 54.19M
3M -45.47M
6M -513.47M
YTD -681.21M
1Y -681.21M
3Y 311.55M
5Y 774.00M
10Y 3.631B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.132
Max Drawdown (All) 58.70%
Historical Sharpe Ratio (10Y) 0.8739
Historical Sortino (All) 0.588
30-Day Rolling Volatility 6.68%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 17.62%

Fundamentals

Dividend Yield TTM (1-17-20) 0.55%
30-Day SEC Yield (1-16-20) 0.72%
7-Day SEC Yield --
Weighted Average PE Ratio 28.60
Weighted Average Price to Sales Ratio 3.293
Weighted Average Price to Book Ratio 3.684
Weighted Median ROE 8.15%
Weighted Median ROA 2.20%
Forecasted Dividend Yield 0.86%
Forecasted PE Ratio 25.83
Forecasted Price to Sales Ratio 2.941
Forecasted Price to Book Ratio 3.069
Number of Holdings 601
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.52%
Forecasted Book Value Growth 7.84%
Forecasted Cash Flow Growth 11.27%
Forecasted Earnings Growth 11.92%
Forecasted Revenue Growth 6.04%
As of Dec. 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
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