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VBK - ETF AI Analysis
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Vanguard Small-Cap Growth ETF (VBK)
Rating:66Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, industrials, and health care, which helps reduce the impact of weakness in any single industry.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum in its small-cap growth holdings.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Sector Tilt Toward Growth Areas
Large weights in technology and industrials mean the fund may be more sensitive to downturns in growth-oriented sectors.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, a few key holdings have been weak, which can add volatility to the fund’s returns.
VBK vs. SPDR S&P 500 ETF (SPY)
AUM21.52B
RegionNorth America
Expense Ratio0.05%
Beta1.14
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield0.52%
Asset ClassEquity
Index TrackedCRSP US Small Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume180,412
30 Day Avg. Volume243,419
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
389.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering546
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VBK Summary
Vanguard Small-Cap Growth ETF (VBK) is a fund that follows the CRSP US Small Cap Growth Index, focusing on smaller U.S. companies that are growing quickly. It holds many stocks across sectors like technology, health care, and industrials, including names like SoFi and Ciena. Someone might invest in VBK to seek long-term growth and to diversify beyond large, well-known companies, since small firms can grow faster. However, because it focuses on smaller growth companies, the price can be more volatile and may go up and down more than the overall 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. Comfort Systems and Ciena have been doing the heavy lifting lately, rising on solid earnings and growth momentum, while Coherent and Lumentum add more fuel from the communications and AI hardware side. On the flip side, Rocket Lab has been choppy and SoFi is dragging the fund a bit as profitability worries linger. Overall, performance is driven by a cluster of niche tech and growth names rather than any single giant.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rocket Lab USA | 1.32% | $538.35M | $39.79B | 269.20% | 57 Neutral | |
| Comfort Systems | 1.25% | $507.01M | $48.93B | 310.16% | 80 Outperform | |
| SanDisk Corp | 1.24% | $504.93M | $83.46B | 1061.24% | 55 Neutral | |
| Ciena | 1.10% | $447.09M | $47.12B | 348.22% | 70 Outperform | |
| Coherent Corp | 1.03% | $419.70M | $52.65B | 303.64% | 66 Neutral | |
| Bloom Energy | 1.00% | $405.56M | $42.93B | 574.10% | 62 Neutral | |
| Natera | 0.94% | $381.43M | $29.34B | 45.44% | 73 Outperform | |
| FTAI Aviation | 0.86% | $351.60M | $28.90B | 144.66% | 58 Neutral | |
| Lumentum Holdings | 0.86% | $349.68M | $49.58B | 966.88% | 61 Neutral | |
| SoFi | 0.84% | $343.73M | $23.73B | 42.17% | 68 Neutral |
VBK Technical Analysis
Neutral
―
Price Trends
316.39
Positive
308.38
Positive
295.44
Positive
Market Momentum
1.24
Negative
48.63
Neutral
68.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VBK, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 317.09, equal to the 50-day MA of 316.39, and equal to the 200-day MA of 295.44, indicating a neutral trend. The MACD of 1.24 indicates Negative momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 68.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VBK.
VBK Peer Comparison
Comparison Results
Performance Comparison
VBK
Vanguard Small-Cap Growth ETF
316.75
51.28
19.32%
IJR
iShares Core S&P Small Cap ETF
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―
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IWM
iShares Russell 2000 ETF
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VB
Vanguard Small-Cap 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.
Disclaimer
This 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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