Vanguard Small ETF Leadership
| VBK Etf | USD 299.60 -8.95 -2.90% |
Vanguard Small employs about 11 people. The company is managed by 11 executives with a total tenure of roughly 260 years, averaging almost 23.0 years of service per executive, having 1.0 employees per reported executive. For Vanguard Small Cap Growth, management review is most useful when investors examine how the team converts research, positioning, and turnover into repeatable execution. Used well, management analysis frames whether execution quality is supporting future consistency or raising underperformance risk.
| J Wilson Executive Independent Trustee |
| JoAnn Heisen Executive Independent Trustee |
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Sector Exposure (%)
Sector diversification inside Vanguard Small Cap Growth matters because return potential and downside risk are both shaped by how concentrated the portfolio is in a small group of economic drivers. The current category mapping is Small Growth. Broader diversification may reduce concentration risk, but it can also dilute the return impact of the strongest sleeves.
Investment Allocations (%)
Top Etf Constituents
| PENN | Penn National Gaming | Stock | |
| CSGP | CoStar Group | Stock | |
| MDB | MongoDB | Stock | |
| ELS | Equity Lifestyle Properties | Stock | |
| EPAM | EPAM Systems | Stock | |
| CZR | Caesars Entertainment | Stock | |
| AVTR | Avantor | Stock | |
| PODD | Insulet | Stock | |
| NBIX | Neurocrine Biosciences | Stock | |
| GDDY | Godaddy | Stock | |
| ULTI | REX IncomeMax Option | Etf | |
| ENPH | Enphase Energy | Stock | |
| MTN | Vail Resorts | Stock | |
| TECH | Bio Techne Corp | Stock | |
| PTC | PTC Inc | Stock | |
| GWRE | Guidewire Software | Stock | |
| CBOE | Cboe Global Markets | Stock | |
| LII | Lennox International | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| CRL | Charles River Laboratories | Stock | |
| DPZ | Dominos Pizza Common | Stock | |
| FANG | Diamondback Energy | Stock | |
| ENTG | Entegris | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| IAC | IAC Inc | Stock | |
| SRPT | Sarepta Therapeutics | Stock | |
| TYL | Tyler Technologies | Stock |
Institutional Etf Holders for Vanguard Small
| OWSMX | Old Westbury Small | Mutual Fund | |
| HCMIX | Hcm Tactical Growth | Mutual Fund | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | |
| HCMDX | Hcm Tactical Growth | Mutual Fund | |
| HCMKX | Hcm Income Plus | Mutual Fund | |
| HCMLX | Hcm Income Plus | Mutual Fund | |
| HCMEX | Hcm Income Plus | Mutual Fund | |
| GPTUX | Guidepath Tactical Allocation | Mutual Fund | |
| DWATX | Arrow Dwa Balanced | Mutual Fund | |
| DWANX | Arrow Dwa Balanced | Mutual Fund | |
| DWAFX | Arrow Dwa Balanced | Mutual Fund | |
| AMFEX | Aama Equity Fund | Mutual Fund |
Outstanding Bonds
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Holders Distribution
A large institutional presence around Vanguard Small Cap Growth deserves attention because well-resourced investors can establish or unwind positions quickly enough to change the market character of the security. One practical risk is that institutions can own millions of shares, so concentrated selling can pressure the etf quickly once sentiment changes.
Workforce Comparison
Vanguard Small Cap Growth sits atop the peer group for number of employees within its ETF group. The total workforce of Small Growth category is currently estimated at about 359. Vanguard Small holds roughly 11.0 in number of employees claiming about 3% of equities under Small Growth ETF category.
Benchmark Summation
Operator |
This analysis covers sixty-one data points across the selected time horizon. Vanguard Small Cap Price Series Summation is a cross summation of Vanguard Small price series and its benchmark/peer.
Notable Stakeholders
A Vanguard Small stakeholder is any individual or group with an interest in the outcome of the business, which is why stakeholder analysis can reveal who may influence strategy and oversight. Vanguard Small's stakeholders can support or challenge the entity's direction, which is why tracking them can add context around price-sensitive developments.
| F McNabb | Chairman of the Board, President, Chief Executive Officer, | Profile | |
| Thomas Higgins | Chief Financial Officer | Profile | |
| J Wilson | Independent Trustee | Profile | |
| JoAnn Heisen | Independent Trustee | Profile | |
| Emerson Fullwood | Independent Trustee | Profile | |
| Heidi Stam | Secretary | Profile | |
| Kathryn Hyatt | Treasurer | Profile | |
| Alfred Rankin | Independent Trustee | Profile | |
| Rajiv Gupta | Independent Trustee | Profile | |
| Amy Gutmann | Independent Trustee | Profile | |
| Andre Perold | Independent Trustee | Profile |
Management Information & Data Sources
Leadership review for Vanguard Small focuses on portfolio management continuity, mandate execution, and stewardship practices. Executive turnover can affect operating consistency and long-range planning.
Data shown for Vanguard Small Cap Growth is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Insider and management fields are mapped from published filings and company disclosures.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardWorkforce Efficiency and Productivity
Manpower analysis for Vanguard Small Cap Growth matters because revenue per employee and profit per employee can reveal shifts in productivity and operating discipline. Used correctly, manpower metrics can highlight whether growth is being supported by better productivity or by heavier staffing costs.
Vanguard Small Manpower Efficiency
Return on Vanguard Small Manpower
| Revenue Per Employee | 14.8M | |
| Revenue Per Executive | 14.8M | |
| Net Income Per Employee | 818.2M | |
| Net Income Per Executive | 818.2M |
Vanguard Small Cap Annual Yield
Vanguard Small reports Annual Yield of 0.0%, placing it 100.0% below the Vanguard family average and notably below the Small Growth category average. The annual yield for all United States etfs sits 100.0% above Vanguard Small's figure.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.More Resources for Vanguard Etf Analysis
Understanding Vanguard Small Cap starts with its core financial statements, trend data, and ratio analysis. Key ratios describe profitability, efficiency, and growth. All values are based on Vanguard Small's latest available financial disclosures. Below are reports that help frame Vanguard Small Cap Growth Etf in context:Vanguard Small has a market cap of 10.02 B, operating margin of 89.13%, ROE of 29.81%. Portfolio-level context is available through World Market Map. The portfolio structure is presented for analytical context. Portfolio data reflects current holdings and their weights. This content does not constitute investment advice or a recommendation. This includes a position in Vanguard Small Cap Growth. The position sits inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Vanguard Small P/E of 6.38 alongside ROE at 29.81% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. The return profile should be cross-checked with the leverage and profitability tools to confirm it is equity-driven rather than debt-amplified. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Vanguard Small Cap is measured differently than book value, which reflects Vanguard accounting equity. Vanguard Small's market capitalization is 10.02 B. Vanguard Small P/B of 2.79 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 79.77 B. Intrinsic value for Vanguard Small synthesizes operating data into a single estimate that complements price and book value. Reconciling these perspectives is central to structured valuation analysis.
Vanguard Small's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. For Vanguard Small, key inputs include a P/E ratio of 6.38, a P/B ratio of 2.79, ROE of 29.81%, and revenue of 162.6 M. The actual Vanguard Small transaction price is determined by real-time order flow on the exchange.