VBK
Vanguard Small-Cap Growth ETF
NAV as of
4 Week: 290.65 - 305.12
52 Week: 219.76 - 305.12
Latest Closing Price
295.79
Premium / Discount
-0.03
Expense Ratio
0.07%
Investment Objective
The investment seeks to track the performance of the CRSP US Small Cap Growth Index that measures the investment return of small-capitalization growth stocks. The fund advisor 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.62 | 1.56 | 3.59 |
| 1 Day | -1.13 | 0.00 | 0.00 |
| 1 Week | -3.06 | 1.46 | -2.10 |
| 1 Month | 2.24 | 3.75 | 0.60 |
| 3 Months | 8.70 | 7.61 | 1.14 |
| 6 Months | 11.67 | 18.57 | 0.63 |
| 1 Year | 11.67 | 23.15 | 0.50 |
| 2 Years | 38.57 | 30.31 | 1.27 |
| 3 Years | 51.37 | 37.87 | 1.36 |
| 5 Years | 40.48 | 52.43 | 0.77 |
| 10 Years | 144.70 | 71.89 | 2.01 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | -2.5096 | 10.7360 | 21.9041 | -5.6770 | 32.7496 | 35.2866 | 5.7122 | -28.3960 | 21.4172 | 16.4869 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 52.0000 | 48.0000 | 46.0000 | 50.0000 | 27.0000 | 52.0000 | 69.0000 | 56.0000 | 17.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.6240 |
| 13/06/2016 | 19/06/2016 | 0.3590 |
| 21/12/2014 | 28/12/2014 | 1.2530 |
| 24/03/2014 | 30/03/2014 | 0.0170 |
| 23/12/2013 | 30/12/2013 | 0.7780 |
| 19/03/2013 | 25/03/2013 | 0.0120 |
| 23/12/2012 | 30/12/2012 | 0.9170 |
| 21/03/2012 | 27/03/2012 | 0.0060 |
| 22/12/2011 | 29/12/2011 | 0.4130 |
| 22/03/2011 | 28/03/2011 | 0.0060 |
Portfolio Data
Total Number of Holdings: 575
Number of Bond Holdings: 0
Number of Equity Holdings: 570
Total Market Value: 39,255,466,206
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SoFi Technologies Inc Ordinary Shares | 0.9884 | 15,191,896 | -106,025 | 388,001,024 |
| 2 | Reddit Inc Class A Shares | 0.9067 | 1,581,247 | -10,972 | 355,907,075 |
| 3 | PTC Inc | 0.8860 | 1,629,013 | -11,317 | 347,794,276 |
| 4 | Comfort Systems USA Inc | 0.8585 | 479,115 | -3,143 | 336,999,909 |
| 5 | Insmed Inc | 0.8579 | 2,474,259 | -16,348 | 336,746,650 |
| 6 | Pure Storage Inc Class A | 0.8346 | 4,221,426 | -28,758 | 327,624,872 |
| 7 | Astera Labs Inc | 0.8317 | 1,791,807 | -12,437 | 326,467,235 |
| 8 | DraftKings Inc Ordinary Shares - Class A | 0.7826 | 6,403,157 | -44,760 | 307,223,473 |
| 9 | Affirm Holdings Inc Ordinary Shares - Class A | 0.7763 | 3,444,936 | -23,449 | 304,739,039 |
| 10 | Natera Inc | 0.7553 | 1,762,095 | -11,419 | 296,472,484 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 1.35 |
| Medium | 35.26 |
| Small | 52.91 |
| Micro | 8.73 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.4811
Price/Book*
3.5551
Price/Sales*
2.9006
Price/Cash Flow*
13.2703
Dividend Yield*
0.6835
Growth Measures
Long-Term Earnings
13.2725
Historical Earnings
9.8511
Sales Growth
4.2808
Cash-Flow Growth
11.2807
Book-Value Growth
5.8111
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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