Growth Passive Small-Cap

Vanguard Small-Cap Growth Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks.

$236.09

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Fund Size
Dividend
Fees
Current
Small-Cap Growth Index Fund VBK
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$38.1 Billion
Dividend
0.6%
Fees
0.07%
Growth Index Fund VUG
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Russell 1000 Growth ETF IWF
Fund Size
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S&P 500 Growth ETF IVW
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $8.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.83 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2682
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 87.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -131.48
Profitable Companies 72
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 2255.9
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.26
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -15.38
Enterprise Value to Revenue Enterprise value divided by revenue 55.82
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -382.79%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 443.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 28.52%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 22.76%

Industries

Technology 23.6%
Healthcare 16.6%
Industrials 11.2%
Consumer Discretionary 9.2%
Other 8.9%
Finance 8.5%
Energy 4.8%
Consumer Staples 4.5%
Real Estate 2.3%
Utilities 1.7%
Materials 1.5%
Telecommunications 0.8%
N/A 6.4%

Market cap

Micro Cap 0%
Small Cap 7%
Mid Cap 60%
Large Cap 32%
Mega Cap 0%

598 Investments

P/E-Ratio
Total Investment
Weight
Deckers Outdoor Corp logo

DECK - Manufacturing

Deckers Outdoor Corp

P/E-Ratio
17.0
Total Investment
$445 Million
Weight
1.2%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$391 Million
Weight
1.0%
PTC Inc logo

PTC - Information

PTC Inc

P/E-Ratio
44.0
Total Investment
$303 Million
Weight
0.8%
Natera Inc logo

NTRA - Health Care and Social Assistance

Natera Inc

P/E-Ratio
-102.2
Total Investment
$286 Million
Weight
0.8%
Liberty Media Corp-Liberty Formula One logo

Liberty Media Corp-Liberty Formula One

P/E-Ratio
n/a
Total Investment
$282 Million
Weight
0.7%
Lennox International Inc logo

LII - Manufacturing

Lennox International Inc

P/E-Ratio
24.7
Total Investment
$282 Million
Weight
0.7%
Pure Storage Inc logo

PSTG - Manufacturing

Pure Storage Inc

P/E-Ratio
127.7
Total Investment
$276 Million
Weight
0.7%
DocuSign Inc logo

DOCU - Information

DocuSign Inc

P/E-Ratio
14.4
Total Investment
$263 Million
Weight
0.7%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-32.3
Total Investment
$249 Million
Weight
0.7%
RB Global Inc logo

RBA - Administrative and Support and Waste Management and Remediation Services

RB Global Inc

P/E-Ratio
43.5
Total Investment
$240 Million
Weight
0.6%
Reddit Inc logo

RDDT

Reddit Inc

P/E-Ratio
-10.4
Total Investment
$240 Million
Weight
0.6%
Manhattan Associates Inc logo

MANH - Information

Manhattan Associates Inc

P/E-Ratio
45.7
Total Investment
$238 Million
Weight
0.6%
Watsco Inc logo

WSO - Wholesale Trade

Watsco Inc

P/E-Ratio
35.7
Total Investment
$238 Million
Weight
0.6%
Toast Inc logo

TOST - Information

Toast Inc

P/E-Ratio
-117.6
Total Investment
$235 Million
Weight
0.6%
SoFi Technologies Inc logo

SOFI - Finance and Insurance

SoFi Technologies Inc

P/E-Ratio
24.0
Total Investment
$229 Million
Weight
0.6%
Astera Labs Inc logo

ALAB

Astera Labs Inc

P/E-Ratio
-91.8
Total Investment
$227 Million
Weight
0.6%
Nutanix Inc logo

NTNX - Information

Nutanix Inc

P/E-Ratio
-297.4
Total Investment
$225 Million
Weight
0.6%
Dynatrace Inc logo

DT - Information

Dynatrace Inc

P/E-Ratio
26.7
Total Investment
$222 Million
Weight
0.6%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
23.7
Total Investment
$218 Million
Weight
0.6%
Entegris Inc logo

ENTG - Manufacturing

Entegris Inc

P/E-Ratio
35.5
Total Investment
$216 Million
Weight
0.6%
Twilio Inc logo

TWLO - Information

Twilio Inc

P/E-Ratio
-119.2
Total Investment
$215 Million
Weight
0.6%
FTAI Aviation Ltd logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd

P/E-Ratio
-1348.2
Total Investment
$213 Million
Weight
0.6%
Casey's General Stores Inc logo

CASY - Retail Trade

Casey's General Stores Inc

P/E-Ratio
31.9
Total Investment
$212 Million
Weight
0.6%
Coherent Corp logo

IIVI - Manufacturing

Coherent Corp

P/E-Ratio
126.3
Total Investment
$211 Million
Weight
0.6%
Graco Inc logo

GGG - Manufacturing

Graco Inc

P/E-Ratio
27.3
Total Investment
$205 Million
Weight
0.5%