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Vanguard Small-Cap Growth ETF VBK

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VBK

Will VBK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VBK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VBK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VBK’s parent organization’s priorities and whether they’re in line with investors’ interests.

An outstanding small-cap growth index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Small-Cap Growth Index provides a market-cap-weighted portfolio of the fastest-growing companies in the small-cap market. Its broad diversification and razor-thin expense ratio make this one of the best small-cap growth funds available.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VBK

More VBK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

2.29 800.2 Mil
Cash and Equivalents

Deckers Outdoor Corp

1.17 407.5 Mil
Consumer Cyclical

Targa Resources Corp

1.10 382.9 Mil
Energy

MicroStrategy Inc Class A

0.86 299.1 Mil
Technology

Axon Enterprise Inc

0.83 291.0 Mil
Industrials

PTC Inc

0.83 290.5 Mil
Technology

Entegris Inc

0.79 275.8 Mil
Technology

Pure Storage Inc Class A

0.75 262.6 Mil
Technology

Vertiv Holdings Co Class A

0.74 258.0 Mil
Industrials

Vistra Corp

0.74 257.0 Mil
Utilities