VBK Vanguard Small-Cap Growth ETF
What is VBK?
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
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VBK Portfolio Data
VBK Index Data
VBK Portfolio Management
VBK Tax Exposures
VBK Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VBK. VBK is rated a N/A out of 5.
VBK Tradability
VBK Sector/Industry Breakdown
Benchmark
VBK Top 10 Holdings
VBK Performance Statistics
VBK Countries
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VBK Regions
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VBK Economic Development
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VBK Benchmark Comparison Summary
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VBK Benchmark Comparison Market Cap Size
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