VBK
Vanguard Small-Cap Growth ETF
Vanguard Small-Cap Growth ETF seeks to track the performance of the MSCI US Small Cap Growth Index. The Fund invests all of its assets in the stocks that make up the Index holding each stock i
US
EQUITY
Rules-Based
MANAGEMENT STYLE
16.7 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2004 |
| Assets (mns) | $16,739 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AXON ENTERPRISE INC | 1.6 % |
| APPLOVIN CORP. CLASS A | 1.2 % |
| DECKERS OUTDOOR CORP | 1.0 % |
| MICROSTRATEGY INC-CL A | 0.9 % |
| ROBINHOOD MARKETS, INC. CLASS A | 0.9 % |
| PTC INC. | 0.8 % |
| TARGA RESOURCES CORP | 0.8 % |
| FRANK'S INTERNATIONAL NV | 0.8 % |
| LENNOX INTERNATIONAL INC | 0.7 % |
| DRAFTKINGS INC CLASS A | 0.7 % |
Constituent Breakdown
| Number of holdings | 618 |
| Herfindahl-Hirschman Index | 34 |
| Wgt avg mkt cap (mns) | $8,789 |
| Large cap (>$10bn) | 37.9% |
| Mid cap ($2-10bn) | 55.1% |
| Small cap (<$2bn) | 6.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 90.7 % |
 |
NETHERLANDS | 0.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.8% | 35.0% | 13.9% | -2.7% | 8.3% | 8.8% | 9.2% | Volatility | 18.1% | 18.9% | 20.2% | 24.6% | 26.6% | 22.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 79% |
| MSCI EAFE | 1.02 | 65% |
| MSCI Emg Mkts | 0.78 | 38% |
Liquidity Measures
| Avg. volume (000) | 268 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $49,123 |
Technical Indicators
| Recent close | $280.47 |
| 30d moving avg. | $268.70 |
| Annualized volatility | 22.2% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 5.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VBK |
Expenses vs. VBK |
ALTAR Score™ vs. VBK |
|---|---|---|---|---|
| ISCG | iShares Morningstar Small-Cap Growth ETF | 51.7% | -1 bp | +1.2% |
| VB | Vanguard Small-Cap ETF | 42.2% | -2 bp | +3.9% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 41.6% | 0 bp | +4.3% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 40.6% | -3 bp | +4.6% |
| SFYX | SoFi Next 500 ETF | 39.0% | -7 bp | +3.6% |
| STXM | Strive Mid-Cap ETF | 37.1% | +11 bp | +5.0% |
| ISCB | iShares Morningstar Small-Cap ETF | 36.9% | -3 bp | +3.7% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 35.9% | +17 bp | +5.1% |
| IJH | iShares Core S&P Mid-Cap ETF | 35.8% | -2 bp | +5.3% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 34.8% | -4 bp | +5.3% |
Risk and Returns: VBK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VBK
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
VBK
1.1%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. VBK's ALTAR Score™ is approximately
1.8 standard deviations
below
the category average. This places VBK in the 4th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VBKSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| VBK (7 bp) Percentile rank | 12 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VBK | 7.0 | 6.6 | 13.6 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .