ducovest

VBK:ARCA-Vanguard Small-Cap Growth ETF - DNQ (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 260.72

Change

+0.62 (+0.24)%

Market Cap

USD 5.25B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund 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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 26/01/2004

Primary Benchmark: CRSP US Small Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
IWO iShares Russell 2000 Growth ET.. 0.24 %

N/A

 USD 10.44B
SLYG SPDR® S&P 600 Small Cap Growt.. 0.15 %

N/A

 USD 3.35B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

N/A

 USD 0.80B
JKK iShares Morningstar Small-Cap .. 0.30 %

N/A

 USD 0.52B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

N/A

 USD 0.41B
RZG Invesco S&P SmallCap 600® Pur.. 0.35 %

N/A

 USD 0.10B
SCAP Series Portfolios Trust - Infr.. 0.90 %

N/A

 USD 3.04M

ETFs Containing VBK

QVOY 13.25 % 0.00 %

N/A

 N/A
FDGR 9.38 % 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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.84% 100% F 68% D+
Dividend Return 0.17% 63% D 7% C-
Total Return 8.01% 100% F 66% D+
Trailing 12 Months  
Capital Gain 23.01% 67% D+ 72% C
Dividend Return 0.81% 56% F 9% A-
Total Return 23.82% 67% D+ 69% C-
Trailing 5 Years  
Capital Gain 45.07% 63% D 68% D+
Dividend Return 3.33% 63% D 12% F
Total Return 48.40% 63% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.07% 63% D 68% D+
Dividend Return 8.58% 63% D 63% D
Total Return 0.51% 50% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 27.09% 88% B+ 42% F
Risk Adjusted Return 31.67% 63% D 57% F
Market Capitalization 5.25B 100% F 92% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.