Vanguard Small-Cap ETF | VBK

Medium RiskEquity
Vanguard Small-Cap ETF
Issued by:Vanguard
Index : AMEX
Unit Price (NAV) :
Minimum investment: 1 unit
Vanguard Small-Cap ETF | VBK

Vanguard Small-Cap ETF | VBK


Vanguard Small Cap ETF's (VBK) net assets are worth $9.23B, and if offers exposure to a broad range of small cap stocks belonging to the US market.


Vanguard Small-Cap ETF6.72%39.51%20.23%22.73%14.60%

Asset Class

Asset type breakdown
Stock US99.50%
Stock non-US0.49%

VBK Holdings - Top 10

NameiWeightage (%)
Enphase Energy, Inc0.89%
MongoDB, Inc0.85%
Catalent, Inc0.77%
Zendesk, Inc0.75%
Horizon Therapeutics Public Limited Company0.72%
Monolithic Power Systems, Inc0.70%
Plug Power Inc0.69%
NovoCure Limited0.67%
Caesars Entertainment, Inc0.66%
Teledyne Technologies Incorporated0.65%

VBK Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals10.81%
Real Estate7.72%
Financial Services3.65%
Consumer Defensive3.27%
Communication Services3.11%
Basic Materials2.12%

VBK Countries

Country% of market value
North America99.51%
Asia Emerging0.35%
Asia Developed0.14%

Projected Returns

Investment ofper month
gives returns of :
at 14.60% / annum
$in 10 years
for a time period of
Returnsbased on historic returns of 14.60% per annum
$+ 14.60

VBK Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol VBK
Exchange ARCX
ISIN US9229085959
Cat. Benchmark S&P 500 TR USD
Asset class EQUITY
Category Small Growth
Country US

VBK Portfolio Data & Volatility Analysis

Expense ratio 0.07i
Beta 1.19i
P/E ratio 31.65432i
Standard Deviation 24.16i

Fund Strategy

Vanguard Small-Cap Growth ETF executes as an exchange-traded fund enlisted in the USA. The Fund focuses on the performance of the CRSP U.S. Small Cap Growth Index which measures the investment return of small-capitalization growth stocks of small U.S. companies. The Fund uses a market capitalization weighting methodology and rebalances the holdings on a quarterly basis.

VBK Fact Sheets & Reports

About Vanguard

Vanguard is one of the world's largest investment companies, offering a large selection of low-cost mutual funds, ETFs, advice, and related services.At Vanguard, there are no outside owners, and therefore, no conflicting loyalties. The company is owned by its funds, which in turn are owned by their shareholders—including you, if you're a Vanguard fund investor. Our unique client-owned structure allows us to return profits to our fund shareholders in the form of lower expenses. Low costs help our clients keep more of their returns, which can help them earn more money over time.

Vanguard Small-Cap ETF | VBK