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Vanguard Small-Cap Growth ETF

  • VBK

100 Vanguard Boulevard,
Malvern , PA, 19355

Rank

Rank Universe
9 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs an indexing investment approach t More

Webiste

Link

Directors

Mar 13, 2024
  • Deanna Mulligan
  • David Thomas
  • F. Joseph Loughrey
  • Mortimer J. Buckley
  • Peter F. Volanakis
  • Grant Reid
  • Tara Bunch
  • Mark Loughridge
  • Scott C. Malpass
  • Andre F. Perold
  • Sarah Bloom Raskin
  • Emerson U. Fullwood

Chief Compliance Officer

  • Jacqueline Angell

Price

  • $ 249.38 ( +0.02 )
  • May 30, 2024
    Last Close
  • Net Assets
  • $32.4B
    Feb 29, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-9.89%

5 Year

42.22%

Best

42.79%

2009

Worst

-40.32%

2008

Sector Allocation +

 Aug 27, 2024
More

Top 10 Holdings +

 Aug 27, 2024
More

Company Name

Holding
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.84 %
Targa Resources Corp 1.19 %
Deckers Outdoor Corp 1.02 %
Axon Enterprise Inc 0.88 %
PTC Inc 0.86 %
Entegris Inc 0.85 %
Pure Storage Inc 0.82 %
Lennox International Inc 0.71 %
DraftKings Inc 0.69 %
AppLovin Corp 0.66 %
More 0.66 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
VBK 0% 0% 3.2% 20.6% -28.6% 5.1% 34.5% 32.1% -5.7% 21.9%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 7.8% 7.9% -11.7% 2.5% -24.4% 19.5% 2.1% 5.9%
q2 0% 0% -1% 6.2% -20.6% 5.8% 32.8% 2.6% 10.1% 3.8%
q3 0% 0% 0% -6.8% -1% -3.3% 7.3% -2.9% 6.2% 4.9%
q4 0% 0% 0% 14% 2.8% 0.6% 24.8% 9.1% -18.4% 4.9%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - VBK and S&P

Data Sources Disclaimer