VBK

Vanguard Small-Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

VBK Fund Description

VBK tracks an index that selects and weights growth stocks using multiple factors from US securities ranked between the 85th and 98th percentile by market cap.

VBK Factset Analytics Insight

VBK is a great choice for investors looking for low-cost, solid exposure to the US small-cap growth market. With a large, stable asset base and a tiny expense ratio, VBK is cheap to hold, easy to trade, and delivers good coverage of its target market. The fund switched from an MSCI index to a CRSP index in April 2013, but the portfolio still closely resembles our MSCI benchmark, with few sector biases and similar performance. VBK offers solid coverage in an efficient, liquid wrapper and features on our opportunities list.

VBK MSCI ESG Analytics Insight

Vanguard Small-Cap Growth ETF has an MSCI ESG Fund Rating of BB based on a score of 3.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Small-Cap Growth ETF ranks in the 16th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VBK Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VBK 0.76% 25.55% 2.60% 8.67% 12.53% 9.90% 13.75%
ticker (NAV) 0.69% 25.39% 2.54% 8.62% 12.52% 9.90% 13.74%
CRSP US Small Growth 0.70% 25.40% 2.57% 8.64% 12.52% 9.87% 13.74%
MSCI USA Small Cap Growth Index -0.30% 23.29% -1.05% 5.47% 11.06% 9.54% 13.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VBK Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.07%
$10.69B
$48.71M
0.10%

VBK Portfolio Data

$6.92B
11,264.23
3.91
0.51%
N/A
576

VBK Index Data

CRSP US Small Growth
Multi-Factor
Multi-Factor
MSCI USA Small Cap Growth Index

VBK Portfolio Management

0.07%
-0.01%
0.05%
-0.06%

VBK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VBK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VBK Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VBK. VBK is rated a 5 out of 5.

VBK Tradability

247,932
$48.71M
225,317
$44.05M
0.10%
$0.19
-0.01%
0.18% / -0.58%
None
0.00%
25,000
9.01
0.00%
0.04%
800
$203.30
5

VBK Sector/Industry Breakdown


VBK
Segment Benchmark
29.76%
24.67%
24.52%
24.01%
12.64%
8.44%
12.24%
14.12%
11.94%
15.39%
3.47%
6.04%
1.96%
3.66%
1.94%
1.97%
1.00%
0.90%
0.52%
0.79%

VBK Top 10 Holdings[View All]

2.65%
1.14%
0.97%
0.92%
0.85%
0.83%
0.82%
0.79%
0.73%
0.72%
10.42%

VBK Countries


VBK
Segment Benchmark
100.00%
99.97%
--
0.03%

VBK Regions


VBK
Segment Benchmark
100.00%
100.00%

VBK Economic Development


VBK
Segment Benchmark
100.00%
100.00%

VBK Performance Statistics

0.99
0.97
0.97
0.98
0.18%
MSCI USA Small Cap Growth Index

VBK MSCI ESG Ratings

3.75 / 10
28.97
16.40
3.92%
7.67%
82.06

VBK Benchmark Comparison Holdings

576
889
387
57.90%

VBK Benchmark Comparison Summary


VBK
Segment Benchmark
576
889
$6.92B
$4.49B
11,264.23
183.01
3.91
4.13
0.77%
0.50%
Low
Low

VBK Benchmark Comparison Market Cap Size


VBK
Segment Benchmark
11.25%
0.53%
71.92%
71.52%
16.09%
25.51%
0.74%
2.45%