VANGUARD SMALL-CAP GROWTH INDEX FUND
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.3%
1 yr return
9.0%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
6.5%
Net Assets
$34.3 B
Holdings in Top 10
9.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VBK - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVANGUARD SMALL-CAP GROWTH INDEX FUND
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares Outstanding59044803
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VBK - Performance
Return Ranking - Trailing
Period | VBK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -7.0% | 32.7% | 75.94% |
1 Yr | 9.0% | -6.1% | 35.8% | 62.57% |
3 Yr | -2.8%* | -24.3% | 60.8% | 56.99% |
5 Yr | 6.5%* | -4.6% | 45.0% | 65.90% |
10 Yr | 8.4%* | 1.5% | 24.5% | 60.31% |
* Annualized
Return Ranking - Calendar
Period | VBK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | -20.5% | 54.6% | 14.85% |
2022 | -28.8% | -82.1% | 32.2% | 44.10% |
2021 | 5.3% | -90.6% | 300.1% | 20.33% |
2020 | 34.7% | -63.0% | 127.9% | 32.83% |
2019 | 31.9% | -7.7% | 42.9% | 9.20% |
Total Return Ranking - Trailing
Period | VBK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -7.0% | 32.7% | 75.94% |
1 Yr | 9.0% | -6.1% | 35.8% | 62.57% |
3 Yr | -2.8%* | -24.3% | 60.8% | 56.99% |
5 Yr | 6.5%* | -4.6% | 45.0% | 65.90% |
10 Yr | 8.4%* | 1.5% | 24.5% | 60.31% |
* Annualized
Total Return Ranking - Calendar
Period | VBK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -19.0% | 136.8% | 12.70% |
2022 | -28.4% | -59.9% | 44.3% | 52.09% |
2021 | 5.7% | -22.7% | 411.9% | 68.68% |
2020 | 35.4% | 1.5% | 150.8% | 56.93% |
2019 | 32.7% | 5.5% | 55.3% | 36.99% |
VBK - Holdings
Concentration Analysis
VBK | Category Low | Category High | VBK % Rank | |
---|---|---|---|---|
Net Assets | 34.3 B | 207 K | 34.3 B | 0.53% |
Number of Holdings | 630 | 7 | 1172 | 3.39% |
Net Assets in Top 10 | 3.53 B | 52.5 K | 3.53 B | 0.53% |
Weighting of Top 10 | 9.92% | 9.0% | 100.1% | 96.96% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 2.29%
- TARGA RESOURCES 1.01%
- DECKERS OUTDOOR 0.98%
- MICROSTRATEGY 0.94%
- AXON ENTERPRISE 0.90%
- PTC INC 0.87%
- ENTEGRIS INC 0.86%
- DRAFTKINGS INC 0.79%
- GRACO INC 0.64%
- LENNOX INTL INC 0.64%
Asset Allocation
Weighting | Return Low | Return High | VBK % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 81.17% | 106.19% | 7.49% |
Cash | 2.49% | 0.00% | 29.28% | 40.82% |
Other | 0.03% | -0.03% | 6.02% | 31.02% |
Preferred Stocks | 0.00% | 0.00% | 4.12% | 95.54% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 94.83% |
Bonds | 0.00% | 0.00% | 3.51% | 95.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VBK % Rank | |
---|---|---|---|---|
Technology | 26.35% | 2.91% | 75.51% | 41.00% |
Healthcare | 19.45% | 0.00% | 47.90% | 72.01% |
Industrials | 14.85% | 0.00% | 36.64% | 70.94% |
Consumer Cyclical | 12.59% | 0.00% | 24.04% | 44.92% |
Real Estate | 8.92% | 0.00% | 15.31% | 4.10% |
Financial Services | 4.82% | 0.00% | 42.95% | 74.69% |
Energy | 3.73% | 0.00% | 55.49% | 32.98% |
Consumer Defense | 3.31% | 0.00% | 13.56% | 63.28% |
Communication Services | 3.13% | 0.00% | 15.31% | 32.98% |
Basic Materials | 2.10% | 0.00% | 9.24% | 57.58% |
Utilities | 0.74% | 0.00% | 5.57% | 18.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VBK % Rank | |
---|---|---|---|---|
US | 99.68% | 18.92% | 106.19% | 6.24% |
Non US | 0.00% | 0.00% | 75.84% | 96.26% |
VBK - Expenses
Operational Fees
VBK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.05% | 23.20% | 99.46% |
Management Fee | 0.06% | 0.05% | 1.62% | 0.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
VBK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VBK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VBK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 3.00% | 439.00% | 21.06% |
VBK - Distributions
Dividend Yield Analysis
VBK | Category Low | Category High | VBK % Rank | |
---|---|---|---|---|
Dividend Yield | 0.63% | 0.00% | 6.91% | 8.20% |
Dividend Distribution Analysis
VBK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VBK | Category Low | Category High | VBK % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -2.47% | 1.10% | 3.44% |
Capital Gain Distribution Analysis
VBK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 27, 2024 | $0.414 | OrdinaryDividend |
Mar 21, 2024 | $0.405 | OrdinaryDividend |
Dec 21, 2023 | $0.619 | OrdinaryDividend |
Sep 21, 2023 | $0.314 | OrdinaryDividend |
Jun 23, 2023 | $0.377 | OrdinaryDividend |
Mar 23, 2023 | $0.326 | OrdinaryDividend |
Dec 22, 2022 | $0.469 | OrdinaryDividend |
Sep 23, 2022 | $0.391 | OrdinaryDividend |
Jun 23, 2022 | $0.240 | OrdinaryDividend |
Dec 27, 2021 | $0.373 | OrdinaryDividend |
Sep 24, 2021 | $0.149 | OrdinaryDividend |
Jun 24, 2021 | $0.304 | OrdinaryDividend |
Mar 25, 2021 | $0.191 | OrdinaryDividend |
Dec 24, 2020 | $0.502 | OrdinaryDividend |
Sep 25, 2020 | $0.298 | OrdinaryDividend |
Jun 25, 2020 | $0.131 | OrdinaryDividend |
Mar 10, 2020 | $0.247 | OrdinaryDividend |
Dec 24, 2019 | $0.449 | OrdinaryDividend |
Sep 16, 2019 | $0.211 | OrdinaryDividend |
Jun 27, 2019 | $0.240 | OrdinaryDividend |
Mar 28, 2019 | $0.242 | OrdinaryDividend |
Dec 24, 2018 | $0.428 | OrdinaryDividend |
Sep 28, 2018 | $0.286 | OrdinaryDividend |
Jun 22, 2018 | $0.241 | OrdinaryDividend |
Mar 22, 2018 | $0.236 | OrdinaryDividend |
Dec 21, 2017 | $0.554 | OrdinaryDividend |
Sep 20, 2017 | $0.208 | OrdinaryDividend |
Jun 21, 2017 | $0.211 | OrdinaryDividend |
Mar 24, 2017 | $0.338 | OrdinaryDividend |
Dec 22, 2016 | $0.624 | OrdinaryDividend |
Sep 20, 2016 | $0.306 | OrdinaryDividend |
Jun 14, 2016 | $0.359 | OrdinaryDividend |
Mar 15, 2016 | $0.150 | OrdinaryDividend |
Dec 23, 2015 | $0.462 | OrdinaryDividend |
Sep 25, 2015 | $0.698 | OrdinaryDividend |
Mar 25, 2015 | $0.030 | OrdinaryDividend |
Dec 22, 2014 | $1.253 | OrdinaryDividend |
Mar 25, 2014 | $0.017 | ExtraDividend |
Dec 24, 2013 | $0.778 | OrdinaryDividend |
Mar 20, 2013 | $0.012 | ExtraDividend |
Dec 24, 2012 | $0.917 | OrdinaryDividend |
Mar 22, 2012 | $0.006 | ExtraDividend |
Dec 23, 2011 | $0.413 | OrdinaryDividend |
Mar 23, 2011 | $0.006 | ExtraDividend |
Dec 27, 2010 | $0.361 | OrdinaryDividend |
Dec 24, 2009 | $0.229 | OrdinaryDividend |
Mar 23, 2009 | $0.011 | ExtraDividend |
Dec 24, 2008 | $0.414 | OrdinaryDividend |
Mar 12, 2008 | $0.011 | ExtraDividend |
Dec 20, 2007 | $0.405 | OrdinaryDividend |
Mar 22, 2007 | $0.010 | ExtraDividend |
Dec 22, 2006 | $0.255 | OrdinaryDividend |
Mar 20, 2006 | $0.010 | ExtraDividend |
Dec 27, 2005 | $0.214 | OrdinaryDividend |
Dec 22, 2004 | $0.088 | OrdinaryDividend |
VBK - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 30, 2004
17.43
17.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.02 | 5.25 |