Vanguard Small-Cap Growth ETF (VBK)

216.14 -0.80  -0.37% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 216.21
Discount or Premium to NAV -0.03%
Turnover Ratio 18.00%
1 Year Fund Level Flows -746.71M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.39% 7.48% 9.54% 85
3M 21.28% 21.22% 23.82% 76
6M 6.69% 6.76% 7.12% 46
YTD 9.01% 9.05% 9.73% 51
1Y 18.47% 18.54% 18.09% 42
3Y 14.51% 14.53% 13.38% 39
5Y 11.40% 11.42% 10.78% 42
10Y 14.00% 14.01% 13.30% 42
15Y 10.13% 10.14% 9.20% 33
20Y -- -- 7.59% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 June 30, 2020

Region Exposure

Americas 99.50%
North America 99.50%
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 0.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.05%
Communication Services 4.60%
Consumer Cyclical 9.89%
Consumer Defensive 3.27%
Energy 1.29%
Financial Services 3.79%
Healthcare 24.64%
Industrials 11.13%
Real Estate 8.14%
Technology 30.84%
Utilities 0.36%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.41%
Medium 67.54%
Small 31.21%
Micro 0.84%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.43%
Large Cap Growth 0.00%
Mid Cap Value 3.23%
Mid Cap Blend 14.59%
Mid Cap Growth 49.96%
Small Cap Value 2.40%
Small Cap Blend 9.63%
Small Cap Growth 19.76%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
COUP Coupa Software Inc 1.09% 289.31 -7.35%
TDOC Teladoc Health Inc 0.84% 193.72 -8.84%
TER Teradyne Inc 0.82% 87.57 -3.62%
ZBRA Zebra Technologies Corp 0.80% 283.04 -1.29%
EPAM EPAM Systems Inc 0.78% 298.00 +0.17%
PODD Insulet Corp 0.75% 217.73 -1.22%
ETSY Etsy Inc 0.74% 135.06 +3.37%
CTLT Catalent Inc 0.70% 88.17 -0.02%
SRPT Sarepta Therapeutics Inc 0.70% 158.97 +2.95%
FICO Fair Isaac Corp 0.68% 441.72 +0.15%
As of June 30, 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 15.60 yrs
William Coleman 4.27 yrs

Net Fund Flows

1M -161.90M
3M -45.95M
6M -312.03M
YTD -434.24M
1Y -746.71M
3Y -918.25M
5Y -528.23M
10Y 2.985B
As of July 31, 2020

Risk Info

Beta (5Y) 1.226
Max Drawdown (All) 58.70%
Historical Sharpe Ratio (10Y) 0.7655
Historical Sortino (All) 0.5894
30-Day Rolling Volatility 18.67%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 21.32%

Fundamentals

Dividend Yield TTM (8-7-20) 0.48%
30-Day SEC Yield (8-7-20) 0.58%
7-Day SEC Yield --
Weighted Average PE Ratio 28.93
Weighted Average Price to Sales Ratio 3.334
Weighted Average Price to Book Ratio 3.912
Weighted Median ROE 5.53%
Weighted Median ROA 0.67%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 34.43
Forecasted Price to Sales Ratio 2.998
Forecasted Price to Book Ratio 3.173
Number of Holdings 605
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.64%
Forecasted Book Value Growth 7.09%
Forecasted Cash Flow Growth 11.68%
Forecasted Earnings Growth 12.32%
Forecasted Revenue Growth 7.19%
As of June 30, 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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