Vanguard Small Cap Growth Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund employs an indexing investment approach designed to track the performance of the CRSP US 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$9M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +12.7% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NTRANATERA | 1.27% | $408.47 | -1.2% | ||
| 2 | TWLOTWILIO | 1.03% | $301.27 | +3.0% | ||
| 3 | PEverpure | 0.85% | $134.13 | +2.6% | ||
| 4 | RVMDREVOLUTION MEDICINES | 1.20% | $205.89 | +0.3% | ||
| 5 | OKTAOKTA | 0.84% | $212.63 | +1.7% | ||
| 6 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 1.09% | $210.17 | +7.9% | ||
| 7 | ALABASTERA LABS INC | 0.66% | $356.42 | +0.1% | ||
| 8 | FTITECHNIPFMC | 0.90% | $68.85 | +1.4% | ||
| 9 | NVTNVENT ELECTRIC | 0.70% | $165.77 | +3.4% | ||
| 10 | ATIATI | 0.81% | $191.14 | +0.9% | ||
| 11 | ENTGENTEGRIS | 0.60% | $158.48 | +2.9% | ||
| 12 | CASYCASEYS GENERAL STORES | 0.80% | $619.50 | +1.8% | ||
| 13 | GHGUARDANT HEALTH | 0.58% | $174.75 | -2.0% | ||
| 14 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.52% | $301.63 | +5.9% | ||
| 15 | SOFISOFI TECHNOLOGIES | 0.66% | $15.84 | +0.8% |
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| 1 month | -1.2% |
| 3 months | -6.1% |
| 6 months | +17.5% |
| YTD | +12.7% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 186 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $70M | $27M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $22M | $17M |
| ALAB ASTERA LABS INC | $16M | $18M |
| ASTS AST SPACEMOBILE | $16M | $16M |
| CIFR CIPHER MINING | $7M | $19M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VBK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -5bp on fee · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -4bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -3bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -4bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -3bp on fee · 2× the assets · +$208M in over the month | Head-to-head |