Growth Passive Small-Cap

Vanguard Morningstar Small-Cap Growth Index Fund

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.

$117.31

Key Metrics

TER 0.07% per year
Distribution policy Distributing
Fund size USD 47,016 M
Inception date September 27, 2011
Holdings 553
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year -3.5% +0.4% Div
3 Years (avg.) -1.2% +0.4% Div
5 Years (avg.) -0.7% +0.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
21%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
8%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
22%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
20%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
42.0%
1y 3y N/A N/A
Large Cap
55.4%
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

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
5.6% Top 5 Holdings
9.8% Top 10 Holdings
32.8% Top 50 Holdings
51.0% Top 100 Holdings
Top 5 Companies
CRDO Credo Technology Group Holding Ltd
1.3%
RVMD Revolution Medicines Inc
1.1%
ALAB Astera Labs Inc.
1.1%
NTRA Natera Inc
1.1%
TWLO Twilio Inc
0.9%

Latest News

2 months ago • fool.com

Why Credo Technology Stock Plunged 20% Today

Credo Technology reported Q1 revenue up 115% year over year and earnings up 131%, beating analyst estimates across the board. Despite the strong re...
2 months ago • seekingalpha.com

Credo: Semiconductor Stocks Are Melting Down, But Some Still Deny It

Credo Technology Group Holding Ltd is rated Hold despite strong fundamentals, as technicals and sector sentiment have turned sharply negative. CRDO...
2 months ago • seekingalpha.com

Credo Earnings: Waiting For A Buying Opportunity? Here It Is

Credo Technology Group Holding is dropping after earnings, down 19%. CRDO turned in solid results, but the market is in panic mode. For those looki...

Average metrics of all companies in portfolio

Last updated: Nov 01, 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. $14.6B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.41% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.35 -
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. 44.55 33.69
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 -51.24 -
Profitable Companies 79% -
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. 30.72 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.06 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.88 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.45 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 7.84 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12 0.06
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. 0.65 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.29% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +23.7% +54.2%
Return on Equity Equity divided by market cap. 12.09% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.57% 15.56%
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. 8.58% 26.06%

Sectors

Manufacturing 38.1%
Information 12.1%
Finance and Insurance 5.8%
Professional, Scientific, and Technical Services 5.0%
Construction 4.1%
Mining, Quarrying, and Oil and Gas Extraction 3.6%
Retail Trade 2.8%
Health Care and Social Assistance 2.0%
Accommodation and Food Services 1.7%
Real Estate and Rental and Leasing 1.7%
Transportation and Warehousing 1.6%
Arts, Entertainment, and Recreation 1.4%
Wholesale Trade 1.3%
Administrative and Support and Waste Management and Remediation Services 1.0%
Industrials 0.8%
Financial Services 0.7%
Educational Services 0.5%
Technology 0.4%
Utilities 0.3%
Energy 0.2%
Consumer Defensive 0.2%
Real Estate 0.1%
Industrial Services 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Basic Materials 0.1%
Consumer Cyclical 0.0%
Healthcare 0.0%
Communication Services 0.0%
Other 14.2%

Countries

United States 99.3%
Other 0.7%

Stock Screener

Select filters to narrow down the 501 investments below

501 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Credo Technology Group Holding Ltd

CRDO

Credo Technology Group Holding Ltd

CRDO
Market Cap $28.38B
P/E Ratio 51.2
Dividends 0.0%
Total Investment $596.96M
Weight 1.27%

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Revolution Medicines Inc

RVMD - Manufacturing

Revolution Medicines Inc

RVMD - Manufacturing
Market Cap $41.79B
P/E Ratio -21.6
Dividends 0.0%
Total Investment $500.2M
Weight 1.06%

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Astera Labs Inc.

ALAB

Astera Labs Inc.

ALAB
Market Cap $44.88B
P/E Ratio 119.2
Dividends 0.0%
Total Investment $492.65M
Weight 1.05%

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Natera Inc

NTRA - Health Care and Social Assistance

Natera Inc

NTRA - Health Care and Social Assistance
Market Cap $59.72B
P/E Ratio -304.6
Dividends 0.0%
Total Investment $488.44M
Weight 1.04%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $31.49B
P/E Ratio 24.6
Dividends 0.0%
Total Investment $414.12M
Weight 0.88%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Casey`s General Stores, Inc.

CASY - Retail Trade
Market Cap $25.14B
P/E Ratio 32.6
Dividends 0.4%
Total Investment $388.41M
Weight 0.83%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $14.02B
P/E Ratio 24.8
Dividends 0.3%
Total Investment $385M
Weight 0.82%

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Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $17.58B
P/E Ratio 32.6
Dividends 0.2%
Total Investment $370.06M
Weight 0.79%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing
Market Cap $19.23B
P/E Ratio 37.5
Dividends 0.9%
Total Investment $366.96M
Weight 0.78%

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Entegris Inc

ENTG - Manufacturing

Entegris Inc

ENTG - Manufacturing
Market Cap $23.59B
P/E Ratio 60.1
Dividends 0.3%
Total Investment $362.73M
Weight 0.77%

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ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $22.55B
P/E Ratio 40.6
Dividends 0.0%
Total Investment $355.59M
Weight 0.76%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $26.97B
P/E Ratio 21.2
Dividends 0.3%
Total Investment $349.56M
Weight 0.74%

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Mastec Inc.

MTZ - Construction

Mastec Inc.

MTZ - Construction
Market Cap $14.94B
P/E Ratio 30.1
Dividends 0.0%
Total Investment $347.85M
Weight 0.74%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing
Market Cap $17.9B
P/E Ratio 73.2
Dividends 0.0%
Total Investment $345.31M
Weight 0.73%

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Woodward Inc

WWD - Manufacturing

Woodward Inc

WWD - Manufacturing
Market Cap $17.99B
P/E Ratio 32.9
Dividends 0.4%
Total Investment $335.17M
Weight 0.71%

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Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing

Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing
Market Cap $42.31B
P/E Ratio 167.1
Dividends 0.0%
Total Investment $328.77M
Weight 0.70%

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Sterling Infrastructure Inc

STRL - Construction

Sterling Infrastructure Inc

STRL - Construction
Market Cap $10.58B
P/E Ratio 19.1
Dividends 0.0%
Total Investment $323.61M
Weight 0.69%

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SoFi Technologies Inc

SOFI - Finance and Insurance

SoFi Technologies Inc

SOFI - Finance and Insurance
Market Cap $21.65B
P/E Ratio 28.9
Dividends 0.0%
Total Investment $304.34M
Weight 0.65%

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Okta Inc - Ordinary Shares - Class A

OKTA - Information

Okta Inc - Ordinary Shares - Class A

OKTA - Information
Market Cap $34.81B
P/E Ratio 123.2
Dividends 0.0%
Total Investment $303.42M
Weight 0.65%

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XPO Inc

XPO - Transportation and Warehousing

XPO Inc

XPO - Transportation and Warehousing
Market Cap $22.26B
P/E Ratio 44.2
Dividends 0.0%
Total Investment $302.88M
Weight 0.64%

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