Vanguard Small-Cap Growth ETF (VBK)
Description
The investment seeks to track the performance of the CRSP US Small Growth. The VBK ETF contains 676 constituents. It is focused on growth holdings in the North America region.
Price $194.36 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.52% |
| Expense ratio | 0.07% |
| Average spread | 0.103% |
| 1Y roundtrip cost | 0.173% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.8% | -0.3% | 1.3% | -11.0% | -2.8% | -8.0% | 11.7% | -2.4% | -9.0% | -0.4% | -33.8% | ||
| 2021 | 2.2% | 3.0% | -2.4% | 3.6% | -2.7% | 4.7% | -1.3% | 2.0% | -3.9% | 5.5% | -6.1% | 1.7% | 6.3% |
| 2020 | -0.3% | -6.8% | -18.5% | 16.4% | 10.8% | 3.0% | 5.9% | 3.4% | -1.5% | 0.9% | 14.2% | 8.3% | 35.8% |
| 2019 | 12.6% | 5.8% | 0.4% | 3.3% | -6.4% | 7.3% | 1.8% | -2.4% | -1.5% | 1.5% | 6.2% | 1.5% | 30.0% |
| 2018 | 3.9% | -3.2% | 1.5% | 0.3% | 5.8% | 1.2% | 1.0% | 7.0% | -1.2% | -11.4% | 2.0% | -10.7% | -4.0% |
| 2017 | 2.7% | 2.7% | 0.5% | 1.4% | 0.4% | 2.0% | 1.4% | -0.4% | 3.9% | 2.3% | 3.1% | 0.3% | 20.0% |
| 2016 | -9.0% | 0.1% | 7.7% | 1.3% | 2.5% | 0.5% | 5.4% | 0.7% | 0.5% | -5.4% | 6.5% | 0.7% | 11.6% |
| 2015 | -0.9% | 6.0% | -0.3% | -0.7% | 2.7% | -0.1% | 0.5% | -7.0% | -5.6% | 4.7% | 2.4% | -3.5% | -1.8% |
| 2014 | -1.1% | 5.1% | -2.3% | -3.8% | 0.7% | 5.8% | -5.2% | 4.7% | -4.8% | 3.9% | 1.0% | 0.7% | 4.8% |
| 2013 | 6.1% | 0.9% | 4.9% | -0.4% | 4.4% | -0.9% | 6.8% | -1.9% | 6.1% | 2.5% | 2.4% | 2.5% | 33.3% |
| 2012 | 7.2% | 3.9% | 2.3% | -1.0% | -7.2% | 4.9% | -1.3% | 4.0% | 2.6% | -2.4% | 1.7% | 2.6% | 17.3% |
| 2011 | 0.9% | 6.2% | 3.2% | 3.3% | -1.7% | -2.0% | -3.9% | -8.6% | -11.4% | 16.3% | -0.7% | -0.6% | 1.1% |
| 11.3% | 23.4% | -1.8% | 12.7% | 6.6% | 18.3% | 22.5% | -0.8% | -25.8% | 17.9% | 32.6% | 3.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.24 | 0.39 | 0.63 | ||||||||||
| 2021 | 0.19 | 0.30 | 0.15 | 0.37 | 1.02 | ||||||||
| 2020 | 0.25 | 0.13 | 0.30 | 0.50 | 1.18 | ||||||||
| 2019 | 0.24 | 0.24 | 0.21 | 0.45 | 1.14 | ||||||||
| 2018 | 0.24 | 0.24 | 0.29 | 0.43 | 1.19 | ||||||||
| 2017 | 0.34 | 0.21 | 0.21 | 0.55 | 1.31 | ||||||||
| 2016 | 0.15 | 0.36 | 0.31 | 0.62 | 1.44 | ||||||||
| 2015 | 0.03 | 0.70 | 0.46 | 1.19 | |||||||||
| 2014 | 0.02 | 1.25 | 1.27 | ||||||||||
| 2013 | 0.01 | 0.78 | 0.79 | ||||||||||
| 2012 | 0.01 | 0.92 | 0.92 | ||||||||||
| 2011 | 0.01 | 0.41 | 0.42 | ||||||||||
| 0.00 | 0.00 | 1.47 | 0.00 | 0.00 | 1.73 | 0.00 | 0.00 | 2.55 | 0.00 | 0.00 | 6.75 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 1.37% |
| Charles River Laboratories International, Inc. | 0.91% |
| Bill.com Holdings, Inc. | 0.89% |
| PerkinElmer, Inc. | 0.85% |
| Avantor, Inc. | 0.80% |
| Bio-Techne Corporation | 0.79% |
| Pool Corporation | 0.77% |
| Entegris, Inc. | 0.67% |
| Ceridian HCM Holding, Inc. | 0.62% |
| Repligen Corporation | 0.60% |
| Avalara Inc | 0.60% |
| Equity LifeStyle Properties, Inc. | 0.57% |
| PTC Inc. | 0.57% |
| Dynatrace, Inc. | 0.56% |
| Masimo Corporation | 0.55% |
| Top 15 Weights | 11.12% |
Compare with similar ETFs
| VBK | FNY | FPX | ISCG | IWO | JSML | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Small-Cap Growth ETF | First Trust Mid Cap Growth AlphaDEX Fund | First Trust US IPO Index Fund | iShares Morningstar Small-Cap Growth ETF | iShares Russell 2000 Growth ETF | Janus Small Cap Growth Alpha ETF |
| Issuer | Vanguard | First Trust | First Trust | iShares | iShares | Janus Henderson |
| Price | $194.36 | $55.7001 | $82.92 | $34.79 | $209.31 | $44.23 |
| Expense Ratio | 0.07% |  0.7% | 0.57% |  0.06% | 0.24% | 0.3% |
| Average Spread | 0.103% | 0.144% | 0.109% | 0.316% | 0.072% | 0.384% |
| AUM | $10,893,700,000 | $313,797,000 | $1,313,210,000 | $311,068,000 | $8,078,570,000 | $97,905,800 |
| Shares | 56,049,194 | 5,633,695 | 15,837,077 | 8,941,310 | 38,596,202 | 2,213,561 |
| Average Daily Volume | 307,070 | 41,987 | 49,441 | 49,467 | 584,687 | 13,709 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-01-26 | 2011-04-18 | 2006-04-12 | 2004-06-28 | 2000-07-24 | 2016-02-25 |
| Index Tracked | CRSP US Small Growth | NASDAQ AlphaDEX Mid Cap Growth Index | IPOX-100 U.S. Index | Morningstar US Small Cap Broad Growth Extended Index - Benchmark TR Gross | Russell 2000 Growth Index | Janus Small Cap Growth Alpha Index |
| Category | Small Cap Growth Equities | Mid Cap Growth Equities | Large Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.004 | $0.023 | $0.347 | $0.339 | $1.385 | $0.201 |
| Annual Dividend Yield | 0.005% | 0.000% | 0.004% | 0.010% | 0.007% | 0.005% |
| Number of Holdings | 676 | 226 | 103 | 1278 | 1163 | 204 |
| YTD Return | -30.81% | -24.88% | -32.05% | -29.51% | -28.21% | -31.80% |
| Beta | 1.19 | 1.15 | 1.10 | 1.19 | 1.25 | 1.23 |
| Upside Beta | 0.31 | 0.11 | 0.16 | 0.28 | 0.36 | 0.79 |
| Downside Beta | 0.10 | -0.30 | -0.13 | 0.03 | 0.16 | 0.00 |
| Volatility 1Y | 31.35% | 28.55% | 32.52% | 30.48% | 31.87% | 31.20% |
| Sharpe Ratio 3Y | 0.05 | 0.36 | 0.11 | 0.05 | 0.07 | 0.01 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |