VBKVanguard Small-Cap Growth Index Fund ETF Shares

Grow my money22y track recordRanked #74 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of small-cap growth stocks.

By Vanguard · Launched 2004

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$45.5B

#72 of 5,562 · large

Return (1Y)Goal

+33.6%

Track Record

22 years

#185 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,934+29.3%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 10.0% of fund✓ well diversified

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.4%

New Issuer: BB Company ID:72400263

1.2%

Ciena Corp

1.1%

Comfort Systems USA Inc

1.1%

SoFi Technologies Inc

1.0%

Natera Inc

1.0%

Coherent Corp

0.9%

Lumentum Holdings Inc

0.9%

Astera Labs Inc

0.7%

Credo Technology Group Holding Ltd

0.7%

Asset allocation

Stocks

97.3%

Cash

2.6%

Other

0.1%

By sector

Technology

25.9%

Industrials

24.7%

Healthcare

15.3%

Consumer Cyclical

9.6%

Financial Services

5.5%

Energy

4.8%

Real Estate

3.9%

Communication

3.5%

Other

6.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.0%High

Year-on-year price swings

Max drawdown

-38.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

0.97Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of small-cap growth stocks.
Strategy: Employs an indexing investment approach to track the CRSP US Small Cap Growth Index by investing at least 80% of net assets in the stocks that make up the Target Index, holding each stock in proportion to its weighting.
Inception date: January 26, 2004
Fund family: Vanguard