Vanguard Small-Cap Growth ETF (VBK)

Add to Watchlists
Create an Alert
189.50 -0.31  -0.16% NYSE Arca Jul 15, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.78% 4.72% 4.39% 35
3M 2.80% 2.82% 2.70% 47
6M 18.12% 18.02% 15.50% 35
YTD 26.38% 26.36% 23.27% 32
1Y 4.86% 4.89% 1.14% 31
3Y 14.72% 14.72% 14.90% 51
5Y 9.96% 9.95% 10.09% 53
10Y 16.32% 16.32% 15.23% 31
15Y 10.58% 10.56% 9.46% 19
20Y -- -- 8.54% --
As of July 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.51% 1.51% 0.00%
Stock 98.49% 98.49% 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 May 31, 2019

Region Exposure

Americas 99.55%
North America 99.55%
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 0.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.37%
Market Classification
% Developed Markets 99.63%
% Emerging Markets 0.37%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.47%
Communication Services 1.70%
Consumer Cyclical 11.58%
Consumer Defensive 3.34%
Energy 2.65%
Financial Services 5.68%
Healthcare 18.62%
Industrials 14.34%
Real Estate 11.94%
Technology 26.00%
Utilities 0.66%
As of May 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.37%
Medium 68.10%
Small 30.77%
Micro 0.76%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.38%
Large Cap Growth 0.00%
Mid Cap Value 4.33%
Mid Cap Blend 16.19%
Mid Cap Growth 47.38%
Small Cap Value 2.69%
Small Cap Blend 9.22%
Small Cap Growth 19.80%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EXAS Exact Sciences Corp 0.82% 116.16 +1.12%
MKTX MarketAxess Holdings Inc 0.72% 360.75 +0.69%
OKTA Okta Inc A 0.67% 138.00 +2.00%
BURL Burlington Stores Inc 0.66% 179.49 -1.88%
SUI Sun Communities Inc 0.65% 134.03 +0.31%
LII Lennox International Inc 0.63% 292.47 +1.04%
PAYC Paycom Software Inc 0.62% 243.18 -0.19%
ELS Equity Lifestyle Properties Inc 0.62% 125.66 +0.06%
ZBRA Zebra Technologies Corp 0.58% 198.50 -0.97%
ZEN Zendesk Inc 0.57% 93.33 -0.31%
As of May 31, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Mid Cap/Growth
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%

Manager Info

Name Tenure
Gerard O’Reilly 14.42 yrs
William Coleman 3.09 yrs

Net Fund Flows

1M -147.42M
3M -118.47M
6M -170.52M
YTD -170.52M
1Y -175.54M
3Y 1.205B
5Y 851.82M
10Y 4.319B
As of June 30, 2019

Risk Info

Beta (5Y) 1.152
Max Drawdown (All) 58.70%
Historical Sharpe Ratio (10Y) 0.9707
Historical Sortino (All) 0.5665
30-Day Rolling Volatility 14.07%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 18.32%

Fundamentals

Dividend Yield TTM (7-15-19) 0.63%
30-Day SEC Yield (7-12-19) 0.74%
7-Day SEC Yield --
Weighted Average PE Ratio 24.86
Weighted Average Price to Sales Ratio 2.730
Weighted Average Price to Book Ratio 3.211
Weighted Median ROE 10.03%
Weighted Median ROA 2.74%
Forecasted Dividend Yield 0.92%
Forecasted PE Ratio 23.34
Forecasted Price to Sales Ratio 2.190
Forecasted Price to Book Ratio 2.728
Number of Holdings 625
As of May 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.63%
Forecasted Book Value Growth 8.22%
Forecasted Cash Flow Growth 12.68%
Forecasted Earnings Growth 17.89%
Forecasted Revenue Growth 7.26%
As of May 31, 2019

Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.