VBK
Vanguard Morningstar Small-Cap Growth ETF
ETF
$343.72+3.36 (+0.99%)Close Oct 2, 2026
Jan 30, 2004 – Oct 2, 2026, Dividends reinvested
- Final balance
- $81,197
- CAGR
- +9.68%
- Max drawdown
- −58.69%
- Sharpe ratio
- 0.52
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.55%
- 3M
- −3.87%
- 6M
- +12.06%
- YTD
- +14.12%
- 1Y
- +14.51%
- 3Y
- +18.13%
- 5Y
- +4.53%
- 10Y
- +10.76%
- 15Y
- +12.37%
- 20Y
- +9.91%
- Since 2004
- +9.68%
Metrics
Since 2004| Volatility | 23.13% |
|---|---|
| Sortino ratio | 0.72 |
| Calmar ratio | 0.16 |
| Best year, 2009 | +42.79% |
| Worst year, 2008 | −40.32% |
| Positive years | 16 of 21 |
| Longest drawdown | 3.2 years |
Worst drawdowns
Since 2004| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −58.7% | Oct 2007 | Mar 2009 | Dec 2010 | 3.2 years |
| −38.7% | Feb 2020 | Mar 2020 | Jul 2020 | 5 months |
| −38.4% | Nov 2021 | Jun 2022 | Nov 2024 | 3 years |
| −28.9% | Jul 2011 | Oct 2011 | Sep 2012 | 1.2 years |
| −27.5% | Dec 2024 | Apr 2025 | Sep 2025 | 9 months |
Annual returns
2004 from Jan 30 · 2026 through Oct 2