VBK

Vanguard Small-Cap Growth ETF

CRSP US Small Cap Growth TR USD

NAV as of 22-Sep-2023

212.8400

4 Week: 212.95 - 231.78

52 Week: 192.00 - 239.48

Latest Closing Price

213.46

Premium / Discount

-0.05

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 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

Fund Manager:
Vanguard
Asset Under Management:
31,250,496,471
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
655
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.441.175.50
1 Day0.240.000.00
1 Week-3.612.21-1.64
1 Month-3.924.52-0.87
3 Months-3.147.96-0.39
6 Months3.3611.440.29
1 Year9.2422.760.41
2 Years-26.9037.88-0.71
3 Years1.3842.830.03
5 Years13.5559.990.23
10 Years86.8068.701.26

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 38.18494.0237-2.509610.736021.9041-5.677032.749635.28665.7122-28.3960
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 65.000036.000052.000048.000046.000050.000027.000052.000069.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.6240
13/06/201619/06/20160.3590
21/12/201428/12/20141.2530
24/03/201430/03/20140.0170
23/12/201330/12/20130.7780
19/03/201325/03/20130.0120
23/12/201230/12/20120.9170
21/03/201227/03/20120.0060
22/12/201129/12/20110.4130
22/03/201128/03/20110.0060

Portfolio Data

Total Number of Holdings: 655

Number of Bond Holdings: 0

Number of Equity Holdings: 648

Total Market Value: 31,250,496,471

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Charles River Laboratories International Inc0.7519801,7402,237270,980,103

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.33
Medium35.75
Small53.19
Micro8.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.7188

Price/Book*

3.0725

Price/Sales*

2.3366

Price/Cash Flow*

10.9569

Dividend Yield*

0.7800

Growth Measures

Long-Term Earnings

14.2838

Historical Earnings

19.0481

Sales Growth

15.8247

Cash-Flow Growth

7.1752

Book-Value Growth

7.2546

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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