Growth Small-Cap Passive

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.

$205.68

-4.5% last 12 months

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Fund Size
Dividend
Fees
Current
Small-Cap Growth Index Fund VBK
Fund Size
$27 Billion
Dividend
0.5%
Fees
0.07%
Growth Index Fund VUG
Fund Size
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Fees
0.04%
Russell 1000 Growth ETF IWF
Fund Size
$60.9 Billion
Dividend
0.8%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$28.4 Billion
Dividend
0.9%
Fees
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Core Dividend Growth ETF DGRO
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. $6.88 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.61 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0225
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. 53.72
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 -108.36
Profitable Companies 66
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. 387.07
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.5
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.88
Enterprise Value to Revenue Enterprise value divided by revenue 8.83
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 0.6408
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -151.64%
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. -20.70%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.66%
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. 8.44%

Industries

Technology 25.6%
Healthcare 20.1%
Industrials 10.5%
Consumer Discretionary 10.5%
Finance 7.9%
Other 6.2%
Consumer Staples 4.8%
Energy 3.5%
Real Estate 2.1%
Utilities 1.4%
Materials 1.3%
Telecommunications 0.4%
N/A 5.7%

Market cap

Micro Cap 1%
Small Cap 10%
Mid Cap 68%
Large Cap 21%
Mega Cap 0%

707 Investments

P/E-Ratio
Total Investment
Weight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$479 Million
Weight
1.8%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
20.0
Total Investment
$247 Million
Weight
0.9%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
45.9
Total Investment
$222 Million
Weight
0.8%
Bio-Techne Corp logo

TECH - Manufacturing

Bio-Techne Corp

P/E-Ratio
47.0
Total Investment
$194 Million
Weight
0.7%
PTC Inc logo

PTC - Information

PTC Inc

P/E-Ratio
43.2
Total Investment
$189 Million
Weight
0.7%
Nordson Corp logo

NDSN - Manufacturing

Nordson Corp

P/E-Ratio
25.7
Total Investment
$182 Million
Weight
0.7%
Toro Co/The logo

TTC - Manufacturing

Toro Co/The

P/E-Ratio
26.9
Total Investment
$175 Million
Weight
0.7%
Liberty Media Corp-Liberty Formula One logo

Liberty Media Corp-Liberty Formula One

P/E-Ratio
n/a
Total Investment
$174 Million
Weight
0.7%
Neurocrine Biosciences Inc logo

NBIX - Manufacturing

Neurocrine Biosciences Inc

P/E-Ratio
63.3
Total Investment
$171 Million
Weight
0.6%
Graco Inc logo

GGG - Manufacturing

Graco Inc

P/E-Ratio
25.9
Total Investment
$169 Million
Weight
0.6%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
109.4
Total Investment
$167 Million
Weight
0.6%
Equity LifeStyle Properties Inc logo

ELS - Finance and Insurance

Equity LifeStyle Properties Inc

P/E-Ratio
44.5
Total Investment
$161 Million
Weight
0.6%
Sarepta Therapeutics Inc logo

SRPT - Manufacturing

Sarepta Therapeutics Inc

P/E-Ratio
-19.5
Total Investment
$161 Million
Weight
0.6%
Deckers Outdoor Corp logo

DECK - Manufacturing

Deckers Outdoor Corp

P/E-Ratio
22.9
Total Investment
$157 Million
Weight
0.6%
Darling Ingredients Inc logo

DAR - Manufacturing

Darling Ingredients Inc

P/E-Ratio
13.9
Total Investment
$149 Million
Weight
0.6%
Rexford Industrial Realty Inc logo

REXR - Finance and Insurance

Rexford Industrial Realty Inc

P/E-Ratio
76.9
Total Investment
$149 Million
Weight
0.6%
Entegris Inc logo

ENTG - Manufacturing

Entegris Inc

P/E-Ratio
62.4
Total Investment
$145 Million
Weight
0.5%
WillScot Mobile Mini Holdings Corp logo

WSC - Construction

WillScot Mobile Mini Holdings Corp

P/E-Ratio
32.1
Total Investment
$140 Million
Weight
0.5%
Repligen Corp logo

RGEN - Manufacturing

Repligen Corp

P/E-Ratio
56.2
Total Investment
$140 Million
Weight
0.5%
Ceridian HCM Holding Inc logo

CDAY - Professional, Scientific, and Technical Services

Ceridian HCM Holding Inc

P/E-Ratio
-156.3
Total Investment
$139 Million
Weight
0.5%
Five Below Inc logo

FIVE - Retail Trade

Five Below Inc

P/E-Ratio
49.7
Total Investment
$139 Million
Weight
0.5%
CubeSmart logo

CUBE - Finance and Insurance

CubeSmart

P/E-Ratio
37.5
Total Investment
$135 Million
Weight
0.5%
Lattice Semiconductor Corp logo

LSCC - Manufacturing

Lattice Semiconductor Corp

P/E-Ratio
68.1
Total Investment
$132 Million
Weight
0.5%
Exact Sciences Corp logo

EXAS - Professional, Scientific, and Technical Services

Exact Sciences Corp

P/E-Ratio
-19.3
Total Investment
$131 Million
Weight
0.5%
American Homes 4 Rent logo

AMH - Finance and Insurance

American Homes 4 Rent

P/E-Ratio
45.3
Total Investment
$127 Million
Weight
0.5%