Vanguard Small-Cap Growth ETF (VBK)

• Market cap: $20.9B
• 1 day: -1.75%
• 5 days: -1.69%
• 1 month: -7.52%
• 3 months: 4.10%
• 6 months: 12.10%
• Year to date: 16.56%
• 1 year: 16.56%
• 5 years: 40.47%
• 10 years: 119.69%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

93% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 45

82% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $7.54M

13% more repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 331

10% more funds holding in top 10

Funds holding in top 10: 40 [Q2] → 44 (+4) [Q3]

7% more capital invested

Capital invested by funds: $33.7B [Q2] → $36.2B (+$2.47B) [Q3]

4% more funds holding

Funds holding: 962 [Q2] → 1,004 (+42) [Q3]

1.86% less ownership

Funds ownership: 61.64% [Q2] → 59.77% (-1.86%) [Q3]