Vanguard Morningstar Small-Cap Growth ETF (VBK)
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Learn moreETF Summary
The fund advisor employs an indexing investment approach designed to track the performance of the Morningstar U.S. Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 12.54% |
| 5y Average Return | 3.37% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
VBK | Category Average | VBK | Category Average | VBK | Category Average |
|
Alpha
|
-9.16 | -9.91 | -8.53 | -10.05 | -5.1 | -4.22 |
|
BETA
|
1.34 | 1.31 | 1.2 | 1.12 | 1.17 | 1.15 |
|
Mean Annual Return
|
1.47 | 1.31 | 0.54 | 0.4 | 1.01 | 1.1 |
|
R-squared
|
80.72 | 73.83 | 83.46 | 71.77 | 84.16 | 72.6 |
|
Standard Deviation
|
19.12 | -- | 20.92 | -- | 20.25 | -- |
|
Sharpe Ratio
|
0.68 | 0.53 | 0.12 | 0.06 | 0.47 | 0.52 |
|
Treynor Ratio
|
9.27 | 7.53 | 0.33 | -0.79 | 6.82 | 7.99 |
