Vanguard Small-Cap Value Index Fund ETF Shares (VBR)

130.32
Delayed Data
As of Feb 22
 -0.16 / -0.12%
Today’s Change
118.36
Today|||52-Week Range
138.96
-1.85%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index- a broadly diversified index of value 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.

Performance

1 month-5.54% 3 years+8.45%
3 months+1.10% 5 years+12.64%
1 year+5.81% Since inception+9.20%
Data through 02/23/2018

Quote Details

Previous close$130.48
Open day’s range130.22 – 131.88
Net asset value (NAV)130.36 (02/22/2018)
Daily volume175,979
Average volume (3 months)335,052
Data as of 8:00pm ET, 02/22/2018

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+12.64%+12.23%
Expense Gross exp ratio0.07%1.28%
Risk 5 year sharpe ratio1.110.83
Net assets$30.5B$1.1B
Average market cap$3.8B$3.3B
Average P/E17.519.9
Dividend / Share--0.12%

Competitors

SLYV SPDR® S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...
IJS iShares S&P Small-Cap 600 Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 34.80%
Industrial materials 14.73%
Consumer goods 10.05%
Consumer service 7.03%
Business service 6.32%
Top 10 Holdings
Portfolio weighting
SPR Spirit AeroSystems Holdings Inc0.58%
CDW CDW Corp0.57%
IEX IDEX Corp0.54%
ON ON Semiconductor Corp0.52%
STLD Steel Dynamics Inc0.51%
LDOS Leidos Holdings Inc0.50%
CC Chemours Co0.47%
EWBC East West Bancorp Inc0.47%
WCG WellCare Health Plans Inc0.46%
ATO Atmos Energy Corp0.46%