Vanguard Small-Cap Growth Index Fund (VBK)

Key Metrics

TER 5.00% per year

Distribution policy Distributing

Fund size USD 38,693 M

Inception date January 26, 2004

Holdings 559

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +29.6% +0.4% Div

3 Years (avg.) +15.4% +0.4% Div

5 Years (avg.) +4.4% +0.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

18.86% 1 Year

20.47% 3 Years

23.10% 5 Years

22.68% 10 Years

Max Drawdown

-11.54% 1 Year

-27.76% 3 Years

-38.47% 5 Years

-38.80% 10 Years

Sharpe Ratio

1.10 1 Year

0.55 3 Years

0.11 5 Years

0.38 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-3.7%	5.3%	14.0%	11.5%	8.3%	8.9%	10.4%	8.0%	10.5%	12.7%	12.2%	8.0%	9.0%	9.5%	9.4%
2012		15.1%	24.1%	17.0%	11.5%	11.6%	13.0%	9.8%	12.5%	14.7%	13.9%	9.1%	10.1%	10.6%	10.4%
2013			33.8%	18.0%	10.4%	10.7%	12.5%	9.0%	12.1%	14.6%	13.8%	8.5%	9.6%	10.3%	10.1%
2014				4.0%	0.3%	3.9%	7.8%	4.6%	8.8%	12.1%	11.5%	6.0%	7.5%	8.3%	8.3%
2015					-3.3%	3.9%	9.1%	4.7%	9.8%	13.5%	12.6%	6.3%	7.9%	8.8%	8.7%
2016						11.7%	15.8%	7.6%	13.4%	17.2%	15.5%	7.7%	9.4%	10.2%	10.0%
2017							20.2%	5.6%	13.9%	18.7%	16.3%	7.1%	9.0%	10.0%	9.8%
2018								-7.2%	10.9%	18.2%	15.3%	4.6%	7.3%	8.7%	8.5%
2019									32.7%	33.3%	24.0%	7.8%	10.5%	11.6%	11.0%
2020										34.0%	19.9%	0.6%	5.5%	7.8%	7.8%
2021											7.2%	-12.8%	-2.6%	2.1%	3.2%
2022												-29.1%	-7.1%	0.4%	2.2%
2023													21.6%	19.4%	15.4%
2024														17.3%	12.4%
2025															7.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

20%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

22%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

30%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

2.5%

1y 3y N/A N/A

Mid Cap

38.6%

1y 3y N/A N/A

Large Cap

58.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$16B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.45%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.23	-
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.	53.08	28.29
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	-56.51	-
Profitable Companies	80%	-
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.	23.82	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.75	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.17	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.6	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	8.19	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.13	0.05
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.	0.85	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.19%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+15.7%	-117.9%
Return on Equity Equity divided by market cap.	12.38%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.20%	3.29%
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.	8.01%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $25.98B

P/E Ratio 24.5

Dividends 0.3%

Total Investment $356.82M

Weight 0.92%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $60.62B

P/E Ratio 138.6

Dividends 0.0%

Total Investment $354.3M

Weight 0.92%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $31.22B

P/E Ratio 43.7

Dividends 0.3%

Total Investment $347.98M

Weight 0.90%

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Natera Inc

NTRA - Health Care and Social Assistance

Market Cap $33.14B

P/E Ratio -144.7

Dividends 0.0%

Total Investment $341.82M

Weight 0.88%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $28.45B

P/E Ratio 54.2

Dividends 0.5%

Total Investment $324.24M

Weight 0.84%

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Curtiss-Wright Corp.

CW - Manufacturing

Market Cap $28.52B

P/E Ratio 56.2

Dividends 0.1%

Total Investment $324.03M

Weight 0.84%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.13B

P/E Ratio 138.2

Dividends 0.0%

Total Investment $323.7M

Weight 0.84%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $69.26B

P/E Ratio 56.7

Dividends 0.1%

Total Investment $312.92M

Weight 0.81%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Market Cap $30.51B

P/E Ratio 170.1

Dividends 0.0%

Total Investment $288.12M

Weight 0.74%

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Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.91B

P/E Ratio 28.7

Dividends 0.9%

Total Investment $278.4M

Weight 0.72%

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AST SpaceMobile Inc - Ordinary Shares - Class A

ASTS - Information

Market Cap $32.82B

P/E Ratio -44.8

Dividends 0.0%

Total Investment $277.57M

Weight 0.72%

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Woodward Inc

WWD - Manufacturing

Market Cap $25.63B

P/E Ratio 50.0

Dividends 0.3%

Total Investment $275.31M

Weight 0.71%

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Mastec Inc.

MTZ - Construction

Market Cap $30B

P/E Ratio 64.5

Dividends 0.0%

Total Investment $261.97M

Weight 0.68%

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SoFi Technologies Inc

SOFI - Finance and Insurance

Market Cap $22.97B

P/E Ratio 39.6

Dividends 0.0%

Total Investment $261.3M

Weight 0.68%

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ATI Inc

ATI - Manufacturing

Market Cap $27.48B

P/E Ratio 64.9

Dividends 0.0%

Total Investment $257.01M

Weight 0.66%

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EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $31.74B

P/E Ratio 9.4

Dividends 1.3%

Total Investment $256.33M

Weight 0.66%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Market Cap $28.26B

P/E Ratio 273.0

Dividends 0.0%

Total Investment $246.04M

Weight 0.64%

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BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services

Market Cap $18.82B

P/E Ratio 54.5

Dividends 0.5%

Total Investment $241.25M

Weight 0.62%

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Fabrinet

FN - Manufacturing

Market Cap $20.56B

P/E Ratio 48.8

Dividends 0.0%

Total Investment $241.07M

Weight 0.62%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $29.14B

P/E Ratio 61.3

Dividends 0.1%

Total Investment $240.62M

Weight 0.62%

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United States	93.9%
Other	2.8%
Cayman Islands	1.6%
United Kingdom	1.2%
Switzerland	0.2%
Bermuda	0.2%
Ireland	0.2%

Manufacturing	36.9%
Information	12.3%
Finance and Insurance	6.5%
Mining, Quarrying, and Oil and Gas Extraction	5.4%
Professional, Scientific, and Technical Services	4.9%
Construction	4.2%
Retail Trade	3.3%
Health Care and Social Assistance	2.0%
Real Estate and Rental and Leasing	1.9%
Accommodation and Food Services	1.8%
Wholesale Trade	1.5%
Arts, Entertainment, and Recreation	1.5%
Transportation and Warehousing	1.3%
Administrative and Support and Waste Management and Remediation Services	1.0%
Financial Services	0.5%
Educational Services	0.5%
Utilities	0.3%
Industrials	0.3%
Industrial Services	0.2%
Energy	0.2%
Consumer Defensive	0.1%
Technology	0.1%
Real Estate	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Consumer Cyclical	0.0%
Other	13.3%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

TechnipFMC plc

TechnipFMC plc

CIENA Corp.

CIENA Corp.

Casey`s General Stores, Inc.

Casey`s General Stores, Inc.

Natera Inc

Natera Inc

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI Aviation Ltd - Ordinary Shares - Class A

Curtiss-Wright Corp.

Curtiss-Wright Corp.

Lumentum Holdings Inc

Lumentum Holdings Inc

Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

Royal Gold, Inc.

Royal Gold, Inc.

AST SpaceMobile Inc - Ordinary Shares - Class A

AST SpaceMobile Inc - Ordinary Shares - Class A

Woodward Inc

Woodward Inc

Mastec Inc.

Mastec Inc.

SoFi Technologies Inc

SoFi Technologies Inc

ATI Inc

ATI Inc

EQT Corp

EQT Corp

Twilio Inc - Ordinary Shares Class A

Twilio Inc - Ordinary Shares Class A

BWX Technologies Inc

BWX Technologies Inc

Fabrinet

Fabrinet

Carpenter Technology Corp.

Carpenter Technology Corp.

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