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ETFs

Vanguard Small-Cap Growth ETF

VBK
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 26 2004
Expense Ratio
0.07%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$45,452,535
AUM
$12,802,911,144
Associated Index
CRSP U.S. Small Cap Growth Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
Vanguard Market Liquidity Fund
2.42%
FICO
Fair, Isaac Corp.
0.85%
TRGP
Targa Resources Corp
0.84%
AXON
Axon Enterprise Inc
0.68%
PTC
PTC Inc
0.67%
FWONK
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C
0.67%
ENTG
Entegris Inc
0.64%
GGG
Graco Inc.
0.59%
LSCC
Lattice Semiconductor Corp.
0.59%
TTC
Toro Co.
0.58%
Invest with VBK

What is VBK?

Seeks to track the performance of the CRSP U.S. Small Cap Growth Index which measures the investment return of small-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of small growth companies. Follows a passively managed full-replication approach.

ETFs related toVBK

ETFs correlated to VBK include ISCG, VXF, IWO

VBK
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF
ISCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF
VXF
Vanguard Group, Inc. - Vanguard Extended Market Index ETF
IWO
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF
VTWG
Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF
IWP
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF
IMCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF
VOT
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF
QQQJ
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NUMG
Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Growth ETF
KOMP
SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVBK

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

Create your own algorithmic trading strategy with VBK using Composer

FAQ

VBK is a US Equities ETF. Seeks to track the performance of the CRSP U.S. Small Cap Growth Index which measures the investment return of small-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of small growth companies. Follows a passively managed full-replication approach.

VBK tracks the CRSP U.S. Small Cap Growth Index.

No, VBK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VBK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VBK is -0.0173%. This is the percent change in the value of VBK over the most recent 1-month period. The 3-month return on VBK is 0.0799%. This is the percent change in the value of VBK over the most recent 3-month period.

The standard deviation of VBK for the past year is 0.3059%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VBK include VUG, IWN, and VTV.

ETFs correlated to VBK include ISCG, VXF, and IWO.

ETFs that are inversely correlated to VBK include SRTY, TZA, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.