VBK:NYE-Vanguard Small-Cap Growth Index Fund ETF Shares (USD)

ETF | Small Growth |

Last Closing

USD 267.37

Change

-0.28 (-0.10)%

Market Cap

USD 18.06B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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IWO iShares Russell 2000 Growth ET..

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PXSG Invesco S&P SmallCap Momentum ..

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RZG Invesco S&P SmallCap 600® Pur..

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SCAP Series Portfolios Trust

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SLYG SPDR® S&P 600 Small Cap Growt..

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ETFs Containing VBK

FDGR 5.66 % 0.00 %

N/A

N/A
QED 0.00 % 0.76 %

N/A

N/A
WBIR 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.59% 7% C- 57% F
Dividend Return 0.46% 36% F 6% D-
Total Return 11.05% 7% C- 50% F
Trailing 12 Months  
Capital Gain 26.03% 6% D- 68% D+
Dividend Return 0.81% 39% F 9% A-
Total Return 26.84% 6% D- 62% D
Trailing 5 Years  
Capital Gain 50.85% 28% F 69% C-
Dividend Return 3.52% 50% F 9% A-
Total Return 54.37% 28% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.17% N/A N/A 66% D+
Dividend Return 9.72% N/A N/A 61% D-
Total Return 0.55% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 26.90% N/A N/A 38% F
Risk Adjusted Return 36.13% N/A N/A 53% F
Market Capitalization 18.06B 88% B+ 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.