VBKVanguard Morningstar Small-Cap Growth ETF

Grow my money26y track recordRanked #71 of 3,055 in this goal

Tracks the performance of the CRSP US Small Cap Growth Index.

By Vanguard · Launched 2000

Annual Cost

0.05%

#132 of 6,040 · low cost

Fund Size

$44.7B

#78 of 6,040 · large

Return (1Y)

+13.5%

Track Record

26 years

#85 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,880+8.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Growth

Index tracked

CRSP US Small Cap Growth Index

Holdings

By weight

Concentration

Top 10 holdings = 9.6% of funddiversified

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.9%

TechnipFMC PLC

0.9%

Ciena Corp

0.9%

Casey's General Stores Inc

0.9%

Natera Inc

0.9%

FTAI Aviation Ltd

0.8%

Curtiss-Wright Corp

0.8%

Lumentum Holdings Inc

0.8%

Comfort Systems USA Inc

0.8%

Coherent Corp

0.7%

Asset allocation

Stocks

97.9%

Cash

1.9%

Other

0.2%

By sector

Technology

26.1%

Industrials

21.6%

Healthcare

19.1%

Consumer Cyclical

9.4%

Financial Services

6.0%

Real Estate

4.0%

Communication

3.9%

Energy

3.8%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.5%High

Year-on-year price swings

Max drawdown

-38.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.86Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the CRSP US Small Cap Growth Index.
Strategy: Employs an indexing investment approach to replicate the CRSP US Small Cap Growth Index by investing at least 80% of net assets in small-cap growth stocks. Holds each stock in approximately the same proportion as its weighting in the Target Index.
Inception date: May 24, 2000
Fund family: Vanguard