VBK
Vanguard Small-Cap Growth ETF
1W: -0.5%
1M: +2.0%
3M: +7.3%
YTD: +11.9%
1Y: +27.7%
3Y: +64.7%
5Y: +31.0%
$347.12
+3.56 (+1.04%)
Weekly Expected Move ±2.6%
$320
$329
$338
$346
$355
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43.6B
Holdings549
Top 10 Wt9.3%
Beta1.32
% Profitable66%
Coverage97%
Portfolio Valuation
P/E55.4
P/B7.4
P/S4.7
EV/EBITDA28.9
P/FCF41.2
PEG1.60
Profitability & Returns
Gross Margin35.0%
Net Margin4.8%
ROE8.0%
ROA3.2%
ROIC7.7%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.29
Net Debt/EBITDA1.0x
Interest Cov3.5x
Current Ratio1.63
Quick Ratio1.43
Growth (YoY)
Revenue+29.2%
Net Income+45.6%
EPS+45.7%
FCF+41.0%
EBITDA+40.1%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.1
Altman Z10.05
IS Quality65.0
IS Overall57.2
IS Value41.1
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 129 | 24.9% | 192.8 |
| Industrials | 100 | 24.7% | 151.8 |
| Healthcare | 99 | 14.8% | 15.6 |
| Consumer Cyclical | 55 | 8.5% | 22.3 |
| Financial Services | 46 | 5.3% | 6.8 |
| Energy | 27 | 4.9% | 5.1 |
| Real Estate | 25 | 3.7% | 23.6 |
| Communication Services | 24 | 3.1% | -20.8 |
| Consumer Defensive | 24 | 3.1% | 19.0 |
| Basic Materials | 12 | 2.8% | 3.8 |
| Other | 10 | 2.6% | — |
| Utilities | 7 | 1.3% | -112.0 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SGI | Somnigroup International Inc | 0.38% | 4 | Bullish | 2 | 4 | -9.5% |
| COHR | Coherent, Inc. | 0.88% | 3 | Bullish | 0 | 1 | +38.7% |
| ASTS | AST SpaceMobile, Inc. | 0.56% | 3 | Bullish | 3 | 0 | +35.6% |
| IONQ | IonQ, Inc. | 0.38% | 3 | Bullish | 1 | 1 | +96.5% |
| SNEX | StoneX Group Inc. | 0.21% | 3 | Bullish | 1 | 0 | +15.5% |
| CORZ | Core Scientific, Inc. | 0.17% | 3 | Bullish | 1 | 0 | +66.6% |
| INDV | Indivior Pharmaceuticals Inc | 0.14% | 3 | Bullish | 8 | 0 | +20.6% |
| PLUG | Plug Power Inc. | 0.13% | 3 | Bullish | 1 | 0 | +70.3% |
| LBRT | Liberty Energy Inc. | 0.08% | 3 | Bullish | 1 | 0 | +19.7% |
| TENB | Tenable Holdings, Inc. | 0.07% | 3 | Bullish | 3 | 0 | +22.2% |
Showing 50 of 558 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLCMT1142 Private | — | 2.37% | $1.0B | 10,406,655 | — | — | — |
| 2 | Bloom Energy Corp | BE | 1.11% | $488.0M | 1,722,316 | 14127.5 | $86.0B | Industrials |
| 3 | Ciena Corp | CIEN | 1.10% | $482.3M | 914,087 | 361.1 | $82.5B | Technology |
| 4 | Comfort Systems USA Inc | FIX | 0.95% | $418.3M | 227,296 | 52.6 | $64.4B | Industrials |
| 5 | Lumentum Holdings Inc | LITE | 0.95% | $416.3M | 461,390 | 153.9 | $73.7B | Technology |
| 6 | Casey's General Stores Inc | CASY | 0.90% | $394.0M | 479,200 | 47.0 | $30.6B | Consumer Cyclical |
| 7 | TechnipFMC PLC | FTI | 0.89% | $390.8M | 5,171,157 | 26.2 | $28.3B | Energy |
| 8 | Coherent Corp | COHR | 0.88% | $387.3M | 1,211,455 | 125.2 | $59.9B | Technology |
| 9 | Revolution Medicines Inc | RVMD | 0.84% | $369.4M | 2,563,052 | -21.9 | $32.2B | Healthcare |
| 10 | Credo Technology Group Holding Ltd | CRDO | 0.83% | $365.6M | 2,101,134 | 117.1 | $40.3B | Technology |
| 11 | Astera Labs Inc | ALAB | 0.83% | $364.2M | 1,869,971 | 195.8 | $52.6B | Technology |
| 12 | Natera Inc | NTRA | 0.80% | $353.0M | 1,712,239 | -127.0 | $29.1B | Healthcare |
| 13 | Curtiss-Wright Corp | CW | 0.78% | $343.2M | 476,557 | 52.8 | $27.0B | Industrials |
| 14 | FTAI Aviation Ltd | FTAI | 0.75% | $331.0M | 1,325,719 | 48.2 | $25.9B | Industrials |
| 15 | MasTec Inc | MTZ | 0.73% | $321.5M | 815,781 | 64.9 | $30.2B | Industrials |
| 16 | Fabrinet | FN | 0.72% | $316.4M | 462,986 | 60.3 | $25.2B | Technology |
| 17 | Rocket Lab Corp | RKLB | 0.69% | $302.5M | 3,666,681 | -450.1 | $78.6B | Industrials |
| 18 | nVent Electric PLC | NVT | 0.68% | $298.7M | 2,090,293 | 54.3 | $26.6B | Industrials |
| 19 | Twilio Inc | TWLO | 0.66% | $289.9M | 1,957,766 | 275.5 | $28.5B | Technology |
| 20 | Everpure Inc | P | 0.66% | $289.6M | 4,053,590 | 153.1 | $29.0B | Industrials |
| 21 | Woodward Inc | WWD | 0.64% | $279.7M | 770,551 | 40.8 | $20.9B | Industrials |
| 22 | Entegris Inc | ENTG | 0.63% | $277.7M | 1,964,435 | 77.9 | $20.6B | Technology |
| 23 | ATI Inc | ATI | 0.63% | $275.2M | 1,769,912 | 51.8 | $22.1B | Industrials |
| 24 | SoFi Technologies Inc | SOFI | 0.60% | $265.3M | 16,476,875 | 34.6 | $20.0B | Financial Services |
| 25 | Carpenter Technology Corp | CRS | 0.60% | $261.9M | 611,582 | 45.3 | $21.6B | Industrials |
| 26 | EMCOR Group Inc | EME | 0.58% | $256.6M | 287,758 | 28.7 | $37.8B | Industrials |
| 27 | Royal Gold Inc | RGLD | 0.58% | $255.8M | 1,096,211 | 29.4 | $15.3B | Basic Materials |
| 28 | BWX Technologies Inc | BWXT | 0.58% | $255.7M | 1,181,855 | 54.0 | $18.6B | Industrials |
| 29 | RB Global Inc | RBA | 0.57% | $250.6M | 2,402,678 | 43.3 | $19.5B | Industrials |
| 30 | Liberty Media Corp-Liberty Formula One | FWONK | 0.57% | $248.4M | 2,889,797 | 24.4 | $22.2B | Communication Services |
| 31 | AST SpaceMobile Inc | ASTS | 0.56% | $247.9M | 3,355,002 | -63.2 | $43.1B | Technology |
| 32 | MACOM Technology Solutions Holdings Inc | MTSI | 0.56% | $245.7M | 872,530 | 163.9 | $29.4B | Technology |
| 33 | RBC Bearings Inc | RBC | 0.56% | $244.8M | 408,545 | 61.4 | $17.7B | Industrials |
| 34 | EQT Corp | EQT | 0.55% | $242.4M | 4,034,406 | 10.8 | $36.2B | Energy |
| 35 | Talen Energy Corp | TLN | 0.50% | $219.9M | 590,469 | -809.0 | $17.0B | Utilities |
| 36 | Affirm Holdings Inc | AFRM | 0.50% | $218.6M | 3,400,672 | 57.5 | $21.8B | Technology |
| 37 | Nextpower Inc | NXT | 0.49% | $217.2M | 1,822,891 | 33.1 | $19.4B | Technology |
| 38 | Lennox International Inc | LII | 0.49% | $216.5M | 404,723 | 21.5 | $16.9B | Industrials |
| 39 | Lattice Semiconductor Corp | LSCC | 0.49% | $216.1M | 1,767,624 | 985.7 | $19.6B | Technology |
| 40 | PTC Inc | PTC | 0.48% | $209.5M | 1,536,734 | 14.1 | $17.1B | Technology |
| 41 | Incyte Corp | INCY | 0.47% | $208.2M | 2,185,784 | 13.5 | $19.4B | Healthcare |
| 42 | Sun Communities Inc | SUI | 0.46% | $203.5M | 1,591,724 | 11.2 | $15.7B | Real Estate |
| 43 | Watsco Inc | WSO | 0.45% | $197.6M | 451,359 | 28.7 | $15.3B | Industrials |
| 44 | Nordson Corp | NDSN | 0.45% | $197.5M | 684,593 | 30.6 | $16.2B | Industrials |
| 45 | Roku Inc | ROKU | 0.45% | $196.9M | 1,689,232 | 91.9 | $18.5B | Communication Services |
| 46 | Generac Holdings Inc | GNRC | 0.45% | $196.8M | 759,038 | 83.5 | $15.9B | Industrials |
| 47 | Rivian Automotive Inc | RIVN | 0.45% | $196.6M | 11,990,129 | -5.0 | $17.9B | Consumer Cyclical |
| 48 | Sterling Infrastructure Inc | STRL | 0.44% | $194.0M | 376,171 | 64.8 | $22.5B | Industrials |
| 49 | Clean Harbors Inc | CLH | 0.44% | $192.4M | 615,203 | 38.3 | $15.2B | Industrials |
| 50 | Insmed Inc | INSM | 0.43% | $189.9M | 1,392,633 | -19.3 | $23.0B | Healthcare |