Fund exposure record
VBK
Vanguard Small-Cap Growth ETF
Vanguard · Small Cap Growth
Reported positions
548
Rows in current dataset
Holdings coverage
96.5%
high confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-10-07
Adjusted-close observation
YTD
+13.63%
1 year
+14.08%
3Y annualized
+18.14%
5Y annualized
+4.40%
Volatility
+22.95%
Max drawdown
-38.70%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| INSM | INSM | 1.31% |
| FIX | FIX | 1.12% |
| SOFI | SOFI | 1.11% |
| PSTG | PSTG | 1.00% |
| RKLB | RKLB | 0.95% |
| BE | BE | 0.91% |
| CRDO | CRDO | 0.90% |
| CIEN | CIEN | 0.88% |
| NTRA | NTRA | 0.85% |
| ALAB | ALAB | 0.81% |
| PTC | PTC | 0.78% |
| CW | CW | 0.73% |
| FWONK | FWONK | 0.70% |
| COHR | COHR | 0.67% |
| BWXT | BWXT | 0.64% |
| GWRE | GWRE | 0.64% |
| CASY | CASY | 0.62% |
| TWLO | TWLO | 0.61% |
| AFRM | AFRM | 0.60% |
| RBA | RBA | 0.60% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified96.5%
Risk calculation details
- Sharpe ratio
- 0.30
- Sortino ratio
- 0.28
- Beta vs SPY
- 1.14
- CAPM alpha
- -6.29%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.