Vanguard Small Cap Growth ETF | |
$ 267.49 | |
Last Holding update 2024-08-27 | 622 Stocks (27 new) |
Value $33.98 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: VANGUARD INDEX FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 268.89 | ||
Day's Range ($) | 265.49 - 269.49 | ||
Day's Volume | 175,282 | ||
52-Week Range ($) | 195.63 - 274.99 | ||
Beta | 1.16 | ||
Volatility | 20.38 | ||
14-Day RSI | 50.31 | ||
14-Day ATR ($) | 3.370572 | ||
20-Day SMA ($) | 268.8915 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 17,304.093 | ||
Shares Outstanding (Mil) | 64.69 | ||
PE Ratio | 26.84 | ||
PE Ratio (10y Range) | 15.67 - 36.1 | ||
PE Ratio (10y Median) | 25.9 | ||
PB Ratio | 3.86 | ||
PB Ratio (10y Range) | 2.69 - 5.33 | ||
PB Ratio (10y Median) | 3.39 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.723 | ||
Dividend Yield % | 0.64 | ||
Dividend Yield % (10y Range) | 0.36 - 1.52 | ||
Dividend Yield % (10y Median) | 0.6 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VBK Vanguard Small Cap Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for VBK Vanguard Small Cap Growth ETF
Historical TTM Price-to-Earnings without NRI for VBK Vanguard Small Cap Growth ETF
Historical Price-to-Book Ratio for VBK Vanguard Small Cap Growth ETF
Historical Dividend Yields for VBK Vanguard Small Cap Growth ETF
VBK Vanguard Small Cap Growth ETF Technical Indicators
Moving Average
Momentum
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Vanguard Small-Cap Growth Inde... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP | Targa Resources Corp | 3,137,027 | 403986.340 | -2.65% | 1.190 | -0.03% | 1.430 | +22.69% | +94.34% | 36332.180 | Oil & Gas | |
DECK | Deckers Outdoor Corp | 2,158,146 | 348162.900 | -2.96% | 1.020 | -0.03% | 1.420 | +2.64% | +35.51% | 23015.880 | Manufacturing - Apparel & Accessories | |
AXON | Axon Enterprise Inc | 1,013,486 | 298208.120 | -1.43% | 0.880 | -0.01% | 1.340 | +38.54% | +71.37% | 33456.006 | Aerospace & Defense | |
PTC | PTC Inc | 1,608,818 | 292273.970 | -1.91% | 0.860 | -0.02% | 1.340 | +3.27% | +4.93% | 22055.627 | Software | |
ENTG | Entegris Inc | 2,132,092 | 288685.260 | -1.83% | 0.850 | -0.02% | 1.410 | -21.37% | -13.63% | 15587.008 | Semiconductors | |
PSTG | Pure Storage Inc | 4,365,962 | 280338.420 | +0.73% | 0.830 | +0.01% | 1.340 | -14.47% | +46.89% | 17164.501 | Hardware | |
LII | Lennox International Inc | 453,447 | 242585.080 | -1.96% | 0.710 | -0.01% | 1.270 | +7.32% | +37.11% | 21720.939 | Construction | |
DKNG | DraftKings Inc | 6,153,494 | 234878.870 | -0.05% | 0.690 | 0% | 1.270 | -3.12% | +3.83% | 17770.413 | Travel & Leisure | |
APP | AppLovin Corp | 2,711,151 | 225621.990 | +39.61% | 0.660 | +0.19% | 0.810 | +90.19% | +300.00% | 53279.225 | Software | |
MANH | Manhattan Associates Inc | 870,561 | 214749.990 | -2.08% | 0.630 | -0.01% | 1.420 | +20.07% | +26.03% | 16572.666 | Software |
Vanguard Small-Cap Growth Index Fund's Historical Top Holdings Breakdowns
Vanguard Small-Cap Growth Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2024-06-30 | Sold Out | -0.60% | 75.01 ($91.04) 106.17 | $108.36 | 19.02% | Sold Out | 0 | -2,619,226 | |
MSTR | MicroStrategy Inc | 2024-06-30 | Reduce | -0.51% | 102.83 ($144.09) 172.72 | $213.95 | 48.48% | Reduce -53.9% | 899,840 | -105,199 | |
VST | Vistra Corp | 2024-06-30 | Sold Out | -0.51% | 65.66 ($83.69) 106.2 | $126.11 | 50.69% | Sold Out | 0 | -2,581,638 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.49% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -532,890 | |
XPO | XPO Inc | 2024-06-30 | New Buy | +0.24% | 102.37 ($112.11) 128.64 | $109.47 | -2.35% | New holding | 781,101 | 781,101 | |
JKHY | Jack Henry & Associates Inc | 2024-06-30 | Add | +0.24% | 158.55 ($166.03) 174.17 | $184.42 | 11.08% | Add 95.86% | 1,030,486 | 504,362 | |
QRVO | Qorvo Inc | 2024-06-30 | Reduce | -0.23% | 95.67 ($106.45) 118.83 | $100.24 | -5.83% | Reduce -51.55% | 675,545 | -718,831 | |
WWD | Woodward Inc | 2024-06-30 | Add | +0.22% | 145.56 ($170.16) 186.5 | $164.41 | -3.38% | Add 97.75% | 860,949 | 425,580 | |
AR | Antero Resources Corp | 2024-06-30 | New Buy | +0.20% | 28.86 ($32.71) 35.63 | $26.94 | -17.64% | New holding | 2,086,071 | 2,086,071 | |
APP | AppLovin Corp | 2024-06-30 | Add | +0.19% | 66.8 ($77.59) 86.43 | $159.40 | 105.44% | Add 39.61% | 2,711,151 | 769,267 |
Vanguard Small-Cap Growth Index Fund Total Holding History ($B)
Vanguard Small-Cap Growth Index Fund's Asset Allocation
Vanguard Small-Cap Growth Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Vanguard Small-Cap Growth Index Fund's Hypothetical Growth since 2024-06-30
Vanguard Small-Cap Growth Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Small-Cap Growth Index Fund's Holdings Heat Map
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Vanguard Small-Cap Growth Index Fund's Holdings Bubble Chart
Vanguard Small-Cap Growth Index Fund News
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