Expense Ratio
0.07%
AUM
$28B
Holdings
645
Inception
2004
Performance
1-Year Return
+22.50%
3-Year CAGR
+4.20%
5-Year CAGR
+12.50%
Volatility
24.50%
Sharpe Ratio
0.48
Price Performance
Historical price comparison over 3M
VBK Return
+3.91%
SPY Return
+6.00%
Winner
SPY
+2.09%
Max Drawdown
VBK: -11.4%
SPY: -8.9%
VBK Volatility (annualized)22.11%
SPY Volatility (annualized)14.01%
Risk Metrics
Max Drawdown-42.80%
Beta vs S&P 5001.22
Sortino Ratio0.65
Annual Volatility24.50%
Sector Breakdown
Other100%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INSM | INSM | 1.31% |
| 2 | FIX | FIX | 1.12% |
| 3 | SOFI | SOFI | 1.11% |
| 4 | PSTG | PSTG | 1.00% |
| 5 | RKLB | RKLB | 0.95% |
| 6 | BE | BE | 0.91% |
| 7 | CRDO | CRDO | 0.90% |
| 8 | CIEN | CIEN | 0.88% |
| 9 | NTRA | NTRA | 0.85% |
| 10 | ALAB | ALAB | 0.81% |
| 11 | PTC | PTC | 0.78% |
| 12 | CW | CW | 0.73% |
| 13 | FWONK | FWONK | 0.70% |
| 14 | COHR | COHR | 0.67% |
| 15 | GWRE | GWRE | 0.64% |
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