VBK Vanguard Small-Cap Growth ETF
CRSP US Small Cap Growth TR USD

NAV as of 24-Mar-2023

206.4500

4 Week: 205.27 - 224.52

52 Week: 188.16 - 255.74

Latest Closing Price

206.52

Premium / Discount

-0.07

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:
29,934,727,288
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
694
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
YTD2.981.462.04
1 Day0.410.000.00
1 Week0.613.750.16
1 Month-5.177.03-0.74
3 Months3.2011.660.27
6 Months5.6919.760.29
1 Year-16.7130.66-0.55
2 Years-22.0637.91-0.58
3 Years45.4446.890.97
5 Years27.5359.600.46
10 Years108.0668.631.57

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: 694

Number of Bond Holdings: 0

Number of Equity Holdings: 692

Total Market Value: 29,934,727,288

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
Large0.61
Medium39.47
Small49.25
Micro7.74

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.2271

Price/Book*

3.0748

Price/Sales*

2.0737

Price/Cash Flow*

10.6138

Dividend Yield*

0.8510

Growth Measures

Long-Term Earnings

19.2020

Historical Earnings

19.0382

Sales Growth

15.2482

Cash-Flow Growth

8.5593

Book-Value Growth

8.0120

*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

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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.