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VBK: Vanguard Small-Cap Growth ETF (ETF)
Basic Info 236.53 1.58(0.67%) April 17
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.43% |
| Expenses | 0.07% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | -15.5 | -1.0 | 0.3 | 8.0 | 6.6 | 9.4 | 8.9 | 8.4 | 16.5 | 21.4 | -28.4 | 5.7 | 35.4 | 32.7 | -5.7 | 21.9 | 10.9 | -2.6 | 4.0 | 38.3 | 17.8 | -1.6 | 30.9 | 42.8 | -40.3 | 9.9 | 12.2 | 8.7 | 10.3 |
| Sharpe Ratio | NA | -1.38 | -0.31 | -0.16 | 0.22 | 0.22 | NA | NA | 0.3 | 0.53 | 0.89 | -0.91 | 0.27 | 0.93 | 1.98 | -0.37 | 2.06 | 0.61 | -0.16 | 0.26 | 2.69 | 1.06 | -0.05 | 1.31 | 1.33 | -0.94 | 0.37 | 0.52 | 0.45 | 0.59 |
| Draw Down(%) | NA | 25.8 | 27.7 | 27.7 | 38.4 | 38.7 | NA | NA | 58.7 | 10.2 | 17.9 | 33.5 | 13.6 | 38.7 | 7.9 | 26.0 | 5.2 | 17.1 | 15.8 | 13.2 | 5.4 | 12.9 | 28.9 | 19.3 | 28.3 | 54.3 | 11.9 | 17.0 | 9.7 | 18.2 |
| Standard Deviation(%) | NA | 33.7 | 24.1 | 24.8 | 24.3 | 22.8 | NA | NA | 23.4 | 18.6 | 19.5 | 32.8 | 20.8 | 37.5 | 15.8 | 19.2 | 10.3 | 17.5 | 16.1 | 15.6 | 14.2 | 16.9 | 31.8 | 23.6 | 32.1 | 43.7 | 18.7 | 17.3 | 14.5 | 17.4 |
| Treynor Ratio | NA | -0.47 | -0.07 | -0.04 | 0.05 | 0.05 | NA | NA | 0.07 | 0.1 | 0.17 | -0.3 | 0.06 | 0.37 | 0.31 | -0.07 | 0.21 | 0.11 | -0.03 | 0.04 | 0.39 | 0.18 | -0.02 | 0.31 | 0.44 | -0.41 | 0.07 | 0.09 | 0.07 | 0.12 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.99 | 0.99 | 1.0 | 1.0 | 0.98 | NA | NA | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.94 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 1.0 | 1.01 | 1.01 | 0.94 | 0.82 |
| RSquared | NA | 0.99 | 0.99 | 1.0 | 1.0 | 0.97 | NA | NA | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.91 | 1.0 | 1.0 | 0.99 | 1.0 | 0.98 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 0.98 | 0.93 | 0.78 |
| Yield(%) | N/A | 0.0 | 0.5 | 0.6 | 0.7 | 0.9 | 1.6 | 1.8 | N/A | 0.6 | 0.8 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 1.0 | 1.2 | 0.9 | 1.0 | 0.9 | 1.2 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -36.0 | 36.9 | -4.7 | 136.9 | N/A | N/A | N/A | -8.1 | 48.7 | 8.2 | -13.7 | 3.1 | -4.1 | -9.2 | -8.9 | 20.9 | -6.3 | 60.8 | -14.4 | 120.3 | 16.1 | 50.4 | -43.5 | 2.4 | 56.6 | 23.8 | 143.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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