Vanguard Small Cap Growth ETF | |
$ 279.94 | |
Last Holding update 2024-11-27 | 608 Stocks (20 new) |
Value $36.00 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: VANGUARD INDEX FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 280.02 | ||
Day's Range ($) | 277.98 - 280.96 | ||
Day's Volume | 322,971 | ||
52-Week Range ($) | 229.03 - 304.59 | ||
Beta | 1.22 | ||
Volatility | 20.1 | ||
14-Day RSI | 40.43 | ||
14-Day ATR ($) | 4.983595 | ||
20-Day SMA ($) | 286.504 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 17,680.686 | ||
Shares Outstanding (Mil) | 63.16 | ||
PE Ratio | 26.55 | ||
PE Ratio (10y Range) | 15.67 - 36.1 | ||
PE Ratio (10y Median) | 25.9 | ||
PB Ratio | 3.84 | ||
PB Ratio (10y Range) | 2.69 - 5.33 | ||
PB Ratio (10y Median) | 3.39 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.503 | ||
Dividend Yield % | 0.54 | ||
Dividend Yield % (10y Range) | 0.36 - 1.52 | ||
Dividend Yield % (10y Median) | 0.59 | ||
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 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AXON | Axon Enterprise Inc | 991,632 | 396256.150 | -2.16% | 1.100 | -0.02% | 1.300 | +32.94% | -4.09% | 43465.222 | Aerospace & Defense | |
DECK | Deckers Outdoor Corp | 2,105,664 | 335748.120 | -2.43% | 0.930 | -0.02% | 1.390 | +31.11% | +2.17% | 31523.813 | Manufacturing - Apparel & Accessories | |
PTC | PTC Inc | 1,576,736 | 284853.130 | -1.99% | 0.790 | -0.02% | 1.310 | +1.10% | -0.81% | 21950.468 | Software | |
LII | Lennox International Inc | 443,132 | 267780.240 | -2.27% | 0.740 | -0.02% | 1.240 | +2.57% | +0.12% | 21732.338 | Construction | |
DKNG | DraftKings Inc | 6,373,726 | 249850.060 | +3.58% | 0.690 | +0.02% | 1.310 | +3.81% | +6.16% | 19256.419 | Travel & Leisure | |
MANH | Manhattan Associates Inc | 846,060 | 238064.360 | -2.81% | 0.660 | -0.02% | 1.390 | -9.73% | -1.80% | 16208.158 | Software | |
WSO | Watsco Inc | 480,735 | 236463.930 | +6.50% | 0.660 | +0.04% | 1.190 | -3.69% | -2.12% | 18765.255 | Industrial Distribution | |
ENTG | Entegris Inc | 2,087,698 | 234928.660 | -2.08% | 0.650 | -0.02% | 1.380 | -8.38% | -0.14% | 14936.718 | Semiconductors | |
HOOD | Robinhood Markets Inc | 10,005,162 | 234320.890 | +10.32% | 0.650 | +0.06% | 1.130 | +57.18% | +7.57% | 35429.746 | Capital Markets | |
FWONK | Liberty Formula One Group | 2,914,867 | 225698.150 | +4.00% | 0.630 | +0.02% | 1.170 | +18.07% | -1.54% | 22482.633 | Media - Diversified |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
FICO | Fair Isaac Corp | 2023-12-31 | Sold Out | -0.93% | 825.1 ($1006.47) 1170.61 | $1,917.63 | 90.53% | Sold Out | 0 | -350,823 | |
TRGP | Targa Resources Corp | 2024-09-30 | Reduce | -0.62% | 127.86 ($140.73) 156.46 | $193.30 | 37.36% | Reduce -51.8% | 1,512,015 | -1,625,012 | |
VRT | Vertiv Holdings Co | 2024-06-30 | Sold Out | -0.60% | 75.01 ($91.04) 106.17 | $128.93 | 41.62% | Sold Out | 0 | -2,619,226 | |
FSLR | First Solar Inc | 2023-06-30 | Sold Out | -0.58% | 171.59 ($198.4) 231.69 | $189.24 | -4.62% | Sold Out | 0 | -756,198 | |
SMCI | Super Micro Computer Inc | 2024-03-31 | Sold Out | -0.56% | 28.06 ($73.27) 118.81 | $32.60 | -55.51% | Sold Out | 0 | -6,305,990 | |
LECO | Lincoln Electric Holdings Inc | 2023-12-31 | New Buy | +0.55% | 164.48 ($192.91) 220.46 | $180.51 | -6.43% | New holding | 812,434 | 812,434 | |
RBA | RB Global Inc | 2023-12-31 | New Buy | +0.54% | 59.65 ($64.26) 68.01 | $88.78 | 38.16% | New holding | 2,590,739 | 2,590,739 | |
MSTR | MicroStrategy Inc | 2024-06-30 | Reduce | -0.51% | 102.83 ($144.09) 172.72 | $327.91 | 127.57% | Reduce -53.9% | 899,840 | -105,199 | |
VST | Vistra Corp | 2024-06-30 | Sold Out | -0.51% | 65.66 ($83.69) 106.2 | $166.73 | 99.22% | Sold Out | 0 | -2,581,638 | |
MKTX | MarketAxess Holdings Inc | 2023-12-31 | New Buy | +0.49% | 204.76 ($241.84) 296.42 | $215.46 | -10.91% | New holding | 538,310 | 538,310 |
Vanguard Small-Cap Growth Index Fund Total Holding History ($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 2024-09-30
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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