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.

$295.33

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Current
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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. $11.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.72 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2872
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. 78.34
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 -256.15
Profitable Companies 75
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. 1244.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.47
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.41
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.51
Enterprise Value to Revenue Enterprise value divided by revenue 68.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 21.2257
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -358.05%
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. 443.31%
Return on Assets Indicates a company's profitability in relation to its total assets. 86.07%
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. 17.27%

Industries

Technology 24.1%
Healthcare 17.0%
Industrials 11.0%
Consumer Discretionary 9.9%
Other 9.2%
Finance 7.9%
Energy 4.7%
Consumer Staples 4.4%
Real Estate 2.3%
Materials 1.6%
Utilities 1.5%
Telecommunications 0.8%
N/A 5.7%

Market cap

Micro Cap 0%
Small Cap 5%
Mid Cap 54%
Large Cap 41%
Mega Cap 0%

618 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
$540 Million
Weight
1.5%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
154.9
Total Investment
$396 Million
Weight
1.1%
Deckers Outdoor Corp logo

DECK - Manufacturing

Deckers Outdoor Corp

P/E-Ratio
37.8
Total Investment
$336 Million
Weight
0.9%
PTC Inc logo

PTC - Information

PTC Inc

P/E-Ratio
60.3
Total Investment
$285 Million
Weight
0.8%
Lennox International Inc logo

LII - Manufacturing

Lennox International Inc

P/E-Ratio
31.3
Total Investment
$268 Million
Weight
0.7%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-48.2
Total Investment
$250 Million
Weight
0.7%
Manhattan Associates Inc logo

MANH - Information

Manhattan Associates Inc

P/E-Ratio
80.8
Total Investment
$238 Million
Weight
0.7%
Watsco Inc logo

WSO - Wholesale Trade

Watsco Inc

P/E-Ratio
38.3
Total Investment
$236 Million
Weight
0.7%
Entegris Inc logo

ENTG - Manufacturing

Entegris Inc

P/E-Ratio
68.9
Total Investment
$235 Million
Weight
0.7%
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
69.5
Total Investment
$234 Million
Weight
0.6%
Liberty Media Corp-Liberty Formula One logo

Liberty Media Corp-Liberty Formula One

P/E-Ratio
n/a
Total Investment
$226 Million
Weight
0.6%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
36.3
Total Investment
$224 Million
Weight
0.6%
Pure Storage Inc logo

PSTG - Manufacturing

Pure Storage Inc

P/E-Ratio
182.2
Total Investment
$214 Million
Weight
0.6%
Dynatrace Inc logo

DT - Information

Dynatrace Inc

P/E-Ratio
101.6
Total Investment
$209 Million
Weight
0.6%
Guidewire Software Inc logo

GWRE - Information

Guidewire Software Inc

P/E-Ratio
569.7
Total Investment
$209 Million
Weight
0.6%
Natera Inc logo

NTRA - Health Care and Social Assistance

Natera Inc

P/E-Ratio
-96.6
Total Investment
$206 Million
Weight
0.6%
Nutanix Inc logo

NTNX - Information

Nutanix Inc

P/E-Ratio
-218.3
Total Investment
$205 Million
Weight
0.6%
RB Global Inc logo

RBA - Administrative and Support and Waste Management and Remediation Services

RB Global Inc

P/E-Ratio
44.0
Total Investment
$205 Million
Weight
0.6%
Graco Inc logo

GGG - Manufacturing

Graco Inc

P/E-Ratio
29.7
Total Investment
$204 Million
Weight
0.6%
AppLovin Corp logo

APP - Information

AppLovin Corp

P/E-Ratio
106.1
Total Investment
$201 Million
Weight
0.6%
Casey's General Stores Inc logo

CASY - Retail Trade

Casey's General Stores Inc

P/E-Ratio
28.5
Total Investment
$193 Million
Weight
0.5%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
41.5
Total Investment
$193 Million
Weight
0.5%
Erie Indemnity Co logo

ERIE - Finance and Insurance

Erie Indemnity Co

P/E-Ratio
32.0
Total Investment
$189 Million
Weight
0.5%
FTAI Aviation Ltd logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd

P/E-Ratio
378.7
Total Investment
$188 Million
Weight
0.5%
Nordson Corp logo

NDSN - Manufacturing

Nordson Corp

P/E-Ratio
26.9
Total Investment
$187 Million
Weight
0.5%