Vanguard Small Cap Growth Etf Profile

VBK Etf  USD 274.52  2.83  1.02%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Vanguard Small is selling for 274.52 as of the 25th of February 2025. This is a 1.02 percent down since the beginning of the trading day. The etf's last reported lowest price was 271.5. Vanguard Small has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. Smallcap Growth is traded on NYSEARCA Exchange in the United States. The company has 48.39 M outstanding shares. More on Vanguard Small Cap Growth

Moving together with Vanguard Etf

  0.97IWO iShares Russell 2000PairCorr
  0.96IJT iShares SP SmallPairCorr
  0.96SLYG SPDR SP 600PairCorr
  0.98JKK iShares MorningstarPairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic Ideas
(View all Themes)
Old NameVanguard Small Cap Growth Etf
Business ConcentrationSDAX Index, Small Cap ETFs, Size And Style ETFs, Small Growth, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-01-26
BenchmarkCRSP US Small Cap Growth Index
Entity TypeRegulated Investment Company
Asset Under Management20.11 Billion
Average Trading Valume206,830.8
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerGerard O'Reilly, Nick Birkett
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents596
Market MakerLatour Trading
Total Expense0.07
Management Fee0.06
Country NameUSA
Returns Y T D(0.29)
NameVanguard Small-Cap Growth Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HT5K89
In Threey Volatility22.28
1y Volatility19.49
200 Day M A269.31
50 Day M A289.07
CodeVBK
Updated At25th of February 2025
Currency NameUS Dollar
Vanguard Small Cap Growth [VBK] is traded in USA and was established 2004-01-26. The fund is classified under Small Growth category within Vanguard family. The entity is thematically classified as Small Cap ETFs. Vanguard Small Cap at this time have 27.36 B in net assets. , while the total return for the last 3 years was 6.0%.
Check Vanguard Small Probability Of Bankruptcy

Geographic Allocation (%)

Top Vanguard Small Cap Growth Etf Constituents

TECHBio Techne CorpStockHealth Care
RNGRingcentralStockInformation Technology
CRLCharles River LaboratoriesStockHealth Care
NBIXNeurocrine BiosciencesStockHealth Care
BLUEBluebird bioStockHealth Care
NVCRNovocureStockHealth Care
ALNYAlnylam PharmaceuticalsStockHealth Care
POOLPool CorporationStockConsumer Discretionary
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Vanguard Small Top Holders

OWSMXOld Westbury SmallMutual FundWorld Small/Mid Stock
HCMIXHcm Tactical GrowthMutual FundLarge Growth
HCMSXHcm Tactical GrowthMutual FundLarge Growth
HCMGXHcm Tactical GrowthMutual FundLarge Growth
HCMDXHcm Tactical GrowthMutual FundLarge Growth
HCMKXHcm Income PlusMutual FundAllocation--50% to 70% Equity
HCMEXHcm Income PlusMutual FundAllocation--50% to 70% Equity
GPTUXGuidepath Tactical AllocationMutual FundTactical Allocation
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Vanguard Small Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Small Against Markets

When determining whether Vanguard Small Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Small Cap Growth Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Small Cap Growth Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Vanguard Small Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Small's market value can be influenced by many factors that don't directly affect Vanguard Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.