Vanguard Small Cap Growth Index Fund
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 · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +17.2% so far this year. At 0.070% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RVMDREVOLUTION MEDICINES | 1.13% | $216.22 | +1.9% | ||
| 2 | NTRANATERA | 1.09% | $313.27 | -0.2% | ||
| 3 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 1.02% | $245.80 | -13.3% | ||
| 4 | PEverpure | 0.73% | $117.46 | +0.1% | ||
| 5 | TWLOTWILIO | 0.89% | $232.28 | +1.6% | ||
| 6 | CASYCASEYS GENERAL STORES | 0.96% | $855.06 | -1.6% | ||
| 7 | FTITECHNIPFMC | 0.85% | $78.28 | -1.9% | ||
| 8 | ATIATI | 0.76% | $226.50 | -2.3% | ||
| 9 | NVTNVENT ELECTRIC | 0.74% | $164.69 | -7.0% | ||
| 10 | CWCURTISS WRIGHT | 0.80% | $693.77 | -0.2% | ||
| 11 | CRSCARPENTER TECHNOLOGY | 0.73% | $531.70 | -1.9% | ||
| 12 | OKTAOKTA | 0.71% | $143.87 | +0.4% | ||
| 13 | ALABASTERA LABS INC | 0.72% | $303.69 | -5.3% | ||
| 14 | ENTGENTEGRIS | 0.54% | $150.43 | -7.7% | ||
| 15 | SOFISOFI TECHNOLOGIES | 0.62% | $17.66 | -3.4% |
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| 1 month | +4.4% |
| 3 months | +7.6% |
| 6 months | +14.2% |
| YTD | +17.2% |
| 1 year | — |
| 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 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 190 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ALAB ASTERA LABS INC | $19M | $19M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $15M | $21M |
| ASTS AST SPACEMOBILE | $11M | $14M |
| WULF TERAWULF | $11M | $13M |
| ROKU ROKU | $12M | $11M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -4bp on fee · 6× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -2bp on fee · 7× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -3bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -3bp on fee · 2× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -4bp on fee · 51× the assets | Head-to-head |