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

ETF | Small Growth | NYE

Last Closing Price

USD 193.99

Change

0.00 (0.00)%

Market Cap

USD 22.50B

Volume

0.21M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-30 )

Largest Industry Peers for Small Growth

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

N/A

USD7.94B
SLYG SPDR S&P 600 Small Cap Growth .. 0.15 %

N/A

USD1.50B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.16 %

N/A

USD0.28B
JKK iShares Morningstar Small-Cap .. 0.30 %

N/A

USD0.19B
RZG Invesco S&P SmallCap 600 Pure .. 0.35 %

N/A

USD0.10B
PXSG Invesco S&P SmallCap Momentum .. 0.39 %

N/A

USD0.08B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

N/A

USD0.07B
PQSG PGIM QMA Strategic Alpha Small.. 0.29 %

N/A

USD8.50M

ETFs Containing VBK

Symbol Name Weight Mer Price(Change) Market Cap
WBIR WBI BullBear Global Rotat.. 10.19 % 1.64 %

N/A

USD0.02B
QED IQ Hedge Event-Driven Tra.. 3.74 % 0.78 %

N/A

USD8.35M

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 -2.37% 88% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.37% 88% B+ 74% C
Trailing 12 Months  
Capital Gain 11.63% 100% A+ 83% B
Dividend Return 0.52% 57% F 9% F
Total Return 12.15% 100% A+ 82% B-
Trailing 5 Years  
Capital Gain 44.33% 83% B 84% B
Dividend Return 4.64% 67% D+ 18% F
Total Return 48.97% 83% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.34% 71% C- 78% C+
Dividend Return 0.92% 71% C- 22% F
Total Return 12.26% 71% C- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 86% B 63% D
Risk Adjusted Return 105.68% 100% A+ 81% B-
Market Capitalization 22.50B 100% A+ 92% 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

Fundamental Analysis Breakdown

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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior return on equity

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

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.

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:

There is nothing we particularly dislike