VBKVanguard Small-Cap Growth ETF
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 solid exposure to the US small-cap growth 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. CRSP classifies growth securities using fundamental factors such as: 3-year historical growth in EPS, growth in sales per share, current investment-to-assets ratio, and return on assets. Vanguard attempts to fully replicate the index, holding each stock in approximately the same proportion as its weighting in the index. The fund delivers good coverage of its target market. VBK offers solid coverage in an efficient, liquid wrapper.
VBK Summary Data
VBK Portfolio Data
VBK Index Data
VBK Portfolio Management
VBK Tax Exposures
VBK Fund Structure
VBK Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
VBK Top 10 Holdings[View All]
VBK Economic Development
VBK Performance Statistics
VBK Benchmark Comparison Summary
VBK Benchmark Comparison Market Cap Size