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

| N/A | NYE

Last Closing Price

USD 191.29

Change

-0.11 (-0.06)%

Market Cap

USD 24.03B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for N/A

ETFs Containing VBK

Symbol Name Weight Mer Price(Change) Market Cap
WBIR WBI BullBear Global Rotat.. 0.00 % 1.25 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (N/A)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.03% N/A N/A 78% C+
Dividend Return 0.46% N/A N/A 5% F
Total Return 27.49% N/A N/A 75% C
Trailing 12 Months  
Capital Gain 14.74% N/A N/A 74% C
Dividend Return 0.67% N/A N/A 8% F
Total Return 15.42% N/A N/A 68% D+
Trailing 5 Years  
Capital Gain 52.46% N/A N/A 81% B-
Dividend Return 5.64% N/A N/A 19% F
Total Return 58.10% N/A N/A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.91% 67% D+ 78% C+
Dividend Return 0.98% 33% F 23% F
Total Return 9.89% 58% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 12.22% 100% A+ 62% D-
Risk Adjusted Return 80.95% 83% B 80% B-
Market Capitalization 24.03B N/A N/A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Positive free cash flow

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

What to not like:
Below median total returns

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