VBK - ETF AI Analysis
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Vanguard Small-Cap Growth ETF (VBK)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Year-to-Date Results
The ETF has delivered strong gains so far this year, helped by solid performance from many of its holdings.
Leading Growth Stocks in Top Positions
Several of the largest holdings, especially in technology and health care, have shown strong price performance, supporting the fund’s overall returns.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Negative Factors
Recent Short-Term Weakness
The ETF has slipped over the past month, showing that its price can be sensitive to short-term market swings.
Heavy U.S. Market Focus
With almost all assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the U.S. economy.
Sector Concentration in Growth Areas
A large share of the portfolio is in technology, industrials, and health care, which can increase risk if these growth-oriented sectors fall out of favor.
VBK vs. SPDR S&P 500 ETF (SPY)
AUM23.24B
RegionNorth America
Expense Ratio0.05%
Beta1.14
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield0.45%
Asset ClassEquity
Index TrackedMorningstar US Small Cap Growth TR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume205,589
30 Day Avg. Volume238,004
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
422.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering540
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VBK Summary
Vanguard Small-Cap Growth ETF (VBK) is a fund that tracks the CRSP US Small Cap Growth Index, focusing on smaller U.S. companies that are growing quickly. It spreads your money across many industries like technology, health care, and industrials, with holdings such as Twilio and Casey’s General Stores. Investors might consider VBK if they want long-term growth and to diversify beyond large, well-known companies. However, because it invests in smaller, fast-growing firms, its price can be more volatile and can go up and down sharply with changes in the stock market.
How much will it cost me?The Vanguard Small-Cap Growth ETF (VBK) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s passively managed, aiming to track the CRSP US Small Cap Growth Index rather than actively picking stocks.
What would affect this ETF?VBK's focus on U.S. small-cap growth stocks, particularly in sectors like technology and healthcare, positions it to benefit from innovation and economic expansion. However, its exposure to smaller companies makes it more vulnerable to market volatility, interest rate hikes, and economic slowdowns, which could negatively impact growth-oriented investments.
VBK Top 10 Holdings
VBK’s story is all about fast-moving U.S. small caps, with a clear tilt toward tech and industrial innovators. Credo Technology and Astera Labs have been big swing factors, surging over the year but recently losing steam and adding some bumpiness. Revolution Medicines and Natera keep the health care side humming, though their gains come with the usual biotech ups and downs. On the steadier side, Casey’s General Stores and Carpenter Technology have been quietly rising, helping offset laggards like FTAI Aviation and Entegris when sentiment turns against growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | 1.23% | $598.05M | $38.60B | 90.37% | 77 Outperform | |
| Revolution Medicines | 1.03% | $501.04M | $39.87B | 390.72% | 52 Neutral | |
| Astera Labs, Inc. | 1.02% | $493.55M | $53.35B | 132.76% | 68 Neutral | |
| Natera | 1.01% | $489.23M | $38.35B | 97.96% | 73 Outperform | |
| Twilio | 0.86% | $414.89M | $29.95B | 56.87% | 70 Neutral | |
| Casey's General | 0.80% | $389.14M | $32.23B | 64.43% | 68 Neutral | |
| Carpenter Technology | 0.80% | $385.73M | $25.82B | 114.81% | 75 Outperform | |
| Curtiss-Wright | 0.77% | $370.89M | $26.75B | 50.61% | 74 Outperform | |
| FTAI Aviation | 0.76% | $367.64M | $21.13B | 59.15% | 58 Neutral | |
| Entegris | 0.75% | $363.32M | $18.16B | 69.92% | 66 Neutral |
VBK Technical Analysis
Positive
―
Price Trends
350.50
Negative
336.53
Positive
322.39
Positive
Market Momentum
-2.79
Positive
49.97
Neutral
62.50
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VBK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 346.47, equal to the 50-day MA of 350.50, and equal to the 200-day MA of 322.39, indicating a neutral trend. The MACD of -2.79 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VBK.
VBK Peer Comparison
Comparison Results
Performance Comparison
VBK
Vanguard Small-Cap Growth ETF
355.86
76.00
27.16%
IJR
iShares Core S&P Small Cap ETF
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VB
Vanguard Small-Cap ETF
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IWM
iShares Russell 2000 ETF
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VBR
Vanguard Small Cap Value ETF
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IWO
iShares Russell 2000 Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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