Vanguard Small-Cap Growth ETF
About
Vanguard Small-Cap Growth ETF (US9229085959) is a US-listed equity ETF tracking the Spliced Small Cap Growth Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 503 positions across 2 regions with 23.9B in assets, with heavy concentration — 96% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.3 | Holding Count: 6.4 · Country Concentration: 4.9 · Sector Concentration: 9.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.18% |
| 6 Months | +0.18% |
| 1 Year | +0.29% |
| 3 Years | +0.55% |
| 5 Years | +0.23% |
| 10 Years | +1.88% |
| YTD | +0.14% |
| Since Inception | +1.88% |
Holdings
6.4 This fund holds 503 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Astera Labs Inc | ALAB | 138.00% |
| 2 | Ciena Corp | CIEN | 114.00% |
| 3 | Rocket Lab Corp | RKLB | 113.00% |
| 4 | Credo Technology Group Holding Ltd | CRDO | 106.00% |
| 5 | Bloom Energy Corp | BE | 105.00% |
| 6 | Coherent Corp | COHR | 94.00% |
| 7 | Comfort Systems USA Inc | FIX | 89.00% |
| 8 | REVOLUTION Medicines Inc | RVMD | 87.00% |
| 9 | Lumentum Holdings Inc | LITE | 85.00% |
| 10 | Natera Inc | NTRA | 82.00% |
| 11 | AST SpaceMobile Inc | ASTS | 82.00% |
| 12 | Twilio Inc | TWLO | 80.00% |
| 13 | Casey's General Stores Inc | CASY | 79.00% |
| 14 | TechnipFMC PLC | FTI | 76.00% |
| 15 | Curtiss-Wright Corp | CW | 76.00% |
| 16 | nVent Electric PLC | NVT | 75.00% |
| 17 | FTAI Aviation Ltd | FTAI | 74.00% |
| 18 | Sterling Infrastructure Inc | STRL | 70.00% |
| 19 | Everpure Inc | P | 69.00% |
| 20 | MACOM Technology Solutions Holdings Inc | MTSI | 68.00% |
| 21 | ATI Inc | ATI | 67.00% |
| 22 | MasTec Inc | MTZ | 66.00% |
| 23 | Fabrinet | FN | 65.00% |
| 24 | SoFi Technologies Inc | SOFI | 64.00% |
| 25 | Carpenter Technology Corp | CRS | 62.00% |
| 26 | Nextpower Inc | NXT | 61.00% |
| 27 | Entegris Inc | ENTG | 59.00% |
| 28 | Woodward Inc | WWD | 58.00% |
| 29 | Okta Inc | OKTA | 58.00% |
| 30 | IonQ Inc | IONQ | 57.00% |
| 31 | Lattice Semiconductor Corp | LSCC | 56.00% |
| 32 | Liberty Media Corp-Liberty Formula One | FWONK | 56.00% |
| 33 | RB Global Inc | RBA | 55.00% |
| 34 | Affirm Holdings Inc | AFRM | 54.00% |
| 35 | Royal Gold Inc | RGLD | 53.00% |
| 36 | EMCOR Group Inc | EME | 51.00% |
| 37 | RBC Bearings Inc | RBC | 50.00% |
| 38 | BWX Technologies Inc | BWXT | 50.00% |
| 39 | Talen Energy Corp | TLN | 49.00% |
| 40 | EQT Corp | EQT | 48.00% |
| 41 | Roku Inc | ROKU | 47.00% |
| 42 | PTC Inc | PTC | 46.00% |
| 43 | Guardant Health Inc | GH | 45.00% |
| 44 | Incyte Corp | INCY | 45.00% |
| 45 | Deckers Outdoor Corp | DECK | 45.00% |
| 46 | Generac Holdings Inc | GNRC | 45.00% |
| 47 | SiTime Corp | SITM | 44.00% |
| 48 | Neurocrine Biosciences Inc | NBIX | 44.00% |
| 49 | Lennox International Inc | LII | 44.00% |
| 50 | First Solar Inc | FSLR | 43.00% |
Sectors
9.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Technology | 2562.00% |
| Industrials | 2518.00% |
| Health Care | 1430.00% |
| Consumer Discretionary | 814.00% |
| Financials | 541.00% |
| Energy | 397.00% |
| Communication Services | 383.00% |
| Real Estate | 369.00% |
| Unknown | 367.00% |
| Materials | 265.00% |
| Consumer Staples | 263.00% |
| Utilities | 103.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9596.00% |
| UNKNOWN | 343.00% |
| Canada | 61.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
77.7%
Volatility
-17.6%
Max Drawdown
13.08
Sharpe Ratio
21.54
Sortino Ratio
57.85
Calmar Ratio
1.22
Beta
-8.01%
Alpha (Jensen's)
0.797
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Similar ETFs
Other funds tracking US Equity indices.
Vanguard S&P 500 ETF
VOO·Expense Ratio 0.03%
Vanguard Total Stock Market ETF
VTI·Expense Ratio 0.03%
Vanguard Growth ETF
VUG·Expense Ratio 0.03%
Vanguard Value ETF
VTV·Expense Ratio 0.03%
Vanguard Information Technology ETF
VGT·Expense Ratio 0.09%
Vanguard Dividend Appreciation ETF
VIG·Expense Ratio 0.04%
Feedback
ETFs
Basket
Compare