VANGUARD SMALL-CAP ETF | VBK

Medium RiskEquityMorning Star3 / 5
VANGUARD SMALL-CAP ETF
Issued by:Vanguard
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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VANGUARD SMALL-CAP ETF | VBK

VANGUARD SMALL-CAP ETF | VBK

About VBK ETF

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.

VBK Performance1Y3Y5Y10Y
This ETF17.28%12.75%14.01%13.29%

Projected Returns

Investment ofper month
gives returns of :
at 13.29% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 13.29% per annum
$
$
$+ 13.29%

Asset Class

Asset type breakdown
Stock US99.24%
Stock non-US0.52%
Cash0.24%

VBK Holdings - Top 10

NameiWeightage (%)
Coupa Software Incorporated1.12%
Teladoc Health, Inc0.97%
EPAM Systems, Inc0.84%
Zebra Technologies Corporation0.82%
Teradyne, Inc0.81%
Catalent, Inc0.78%
Etsy, Inc0.77%
Insulet Corporation0.73%
Pool Corporation0.66%
Fair Isaac Corporation0.66%

VBK Sectors/Industry Breakdown

Sectori% of market value
Technology30.92%
Healthcare24.65%
Industrials11.36%
Consumer Cyclicals10.04%
Real Estate7.83%
Communication Services4.69%
Financial Services3.53%
Consumer Defensive3.36%
Basic Materials2.17%
Energy1.20%
Utilities0.24%

VBK Countries

Country% of market value
North America99.48%
Asia Emerging0.43%
Asia Developed0.09%

VBK Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 3i
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 1.2i
P/E ratio 34.334i
Standard Deviation 22.67i

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

downloadProspectus
downloadFactsheet

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