Vanguard Small-Cap Growth ETF (VBK)
VBK is a passive ETF by Vanguard tracking the investment results of the MSCI US Small Cap Growth Index. VBK launched on Jan 26, 2004 and has a 0.07% expense ratio.
ETF Info
| ISIN | US9229085959 |
|---|---|
| CUSIP | 922908595 |
| Issuer | Vanguard |
| Inception Date | Jan 26, 2004 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Index Tracked | MSCI US Small Cap Growth Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
The Vanguard Small-Cap Growth ETF has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VBK vs. VBR, VBK vs. VB, VBK vs. VIOG, VBK vs. IJR, VBK vs. VOO, VBK vs. VTWG, VBK vs. ISCG, VBK vs. AVUV, VBK vs. VIOO, VBK vs. IJT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Small-Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Small-Cap Growth ETF had a return of 0.77% year-to-date (YTD) and 13.74% in the last 12 months. Over the past 10 years, Vanguard Small-Cap Growth ETF had an annualized return of 8.11%, while the S&P 500 had an annualized return of 10.53%, indicating that Vanguard Small-Cap Growth ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.77% | 6.12% |
| 1 month | -3.27% | -1.08% |
| 6 months | 15.09% | 15.73% |
| 1 year | 13.74% | 22.34% |
| 5 years (annualized) | 6.64% | 11.82% |
| 10 years (annualized) | 8.11% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.90% | 8.01% | 2.98% | |||||||||
| 2023 | -6.55% | -7.05% | 9.82% | 10.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard Small-Cap Growth ETF(VBK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Small-Cap Growth ETF (VBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Small-Cap Growth ETF granted a 0.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.64 | $1.10 | $1.02 | $1.18 | $1.14 | $1.19 | $1.31 | $1.44 | $1.19 | $1.27 | $0.79 |
Dividend yield | 0.70% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% | 1.01% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Small-Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.40 | |||||||||
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.62 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.46 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Small-Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Small-Cap Growth ETF was 58.69%, occurring on Mar 9, 2009. Recovery took 442 trading sessions.
The current Vanguard Small-Cap Growth ETF drawdown is 19.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.69% | Oct 11, 2007 | 354 | Mar 9, 2009 | 442 | Dec 7, 2010 | 796 |
| -38.7% | Feb 21, 2020 | 19 | Mar 18, 2020 | 92 | Jul 29, 2020 | 111 |
| -38.39% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -28.93% | Jul 8, 2011 | 61 | Oct 3, 2011 | 235 | Sep 7, 2012 | 296 |
| -26.61% | Jun 24, 2015 | 161 | Feb 11, 2016 | 209 | Dec 8, 2016 | 370 |
Volatility
Volatility Chart
The current Vanguard Small-Cap Growth ETF volatility is 4.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.