VBK
Vanguard Morningstar Small-Cap Growth ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
358.65
▲ 2.48 (0.70%)
MARKET · —
Price
Open
356.18
Prev close
356.17
Day high
359.56
Day low
356.35
Volume
127.08K
Market cap
—
P/E (TTM)
32.60
52W range
280.27 – 367.04
Trailing performance
Returnvs SPY
1W
-1.98%
-0.6%
1M
+4.10%
+0.4%
3M
+4.39%
+1.3%
6M
+11.99%
+0.9%
YTD
+18.72%
+6.4%
1Y
+26.50%
+6.5%
3Y
+60.53%
-13.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| RVMD | Revolution Medicines Inc Ordinary Shares | 1.13% | |
| NTRA | Natera Inc | 1.08% | |
| CRDO | Credo Technology Group Holding Ltd | 1.02% | |
| CASY | Casey's General Stores Inc | 0.96% | |
| TWLO | Twilio Inc Class A | 0.89% | |
| FTI | TechnipFMC PLC | 0.85% | |
| CW | Curtiss-Wright Corp | 0.80% | |
| ATI | ATI Inc | 0.76% | |
| NVT | nVent Electric PLC | 0.74% | |
| CRS | Carpenter Technology Corp | 0.73% |
Sector exposure
Technology
26.05%
Industrials
21.58%
Healthcare
19.08%
Consumer cyclical
9.44%
Financial services
5.96%
Real estate
3.95%
Communication services
3.86%
Energy
3.79%
Basic materials
3.01%
Consumer defensive
2.23%
Utilities
1.04%
Fund profile
Fund familyVanguard
CategorySmall Growth
Legal typeExchange Traded Fund
Expense ratio0.05%
Turnover24.0%
Total net assets$10.89M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E32.60
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
361.52
-0.79% from price
SMA 20
354.24
+1.24% from price
SMA 50
353.41
+1.48% from price
SMA 100
344.68
+4.05% from price
SMA 200
326.87
+9.72% from price
EMA 12
358.60
+0.01% from price
EMA 26
355.53
+0.88% from price
EMA 50
352.05
+1.88% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
3.08
Hist 0.14
ATR (14)
4.86
1.36% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
373.11
20, 2σ
Bollinger lower
335.38
20, 2σ
50 / 200 cross
Golden
353.41 vs 326.87
Trend bias
Above 200
+9.72%
Risk profile
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.86
Moves with the index
Realised vol 30D
18.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-38.5%
Peak to trough
ATR 14
4.86
1.36% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.19
Call-heavy session
Put / call open interest
0.22
Positioning, not flow
Max pain
305.00
-15.0% from spot
ATM implied vol
21.1%
Nearest strike to spot
Skew (10% OTM)
+24.6%
Puts bid over calls
Call volume
144
Contracts, this expiry
Put volume
27
Contracts, this expiry
Heaviest call OI
340.00
77 contracts
Heaviest put OI
315.00
20 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.