Vanguard Small Cap Value ETF (VBR)

102.80
Data as of Jul 28
 -0.29 / -0.28%
Today’s Change
85.11
Today|||52-Week Range
106.95
+5.58%
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. It 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.

No recent news for Vanguard Small Cap Value ETF.

Performance

1 month-1.52% 3 years+16.05%
3 months+4.16% 5 years+19.61%
1 year+17.33% Since inception+9.26%
Data through 07/26/2014

Quote Details

Previous close$103.09
Open day’s range102.23 – 103.24
Net asset value (NAV)103.12 (07/25/2014)
Daily volume139,276
Average volume (3 months)145,285
Data as of 07/28/2014

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+19.61%+21.58%
Expense Gross exp ratio0.09%0.40%
Risk 5 year sharpe ratio1.241.15
Net assets$14.0B$1.1B
Average market cap$2.9B$2.5B
Average P/E18.818.7
Dividend / Share--0.26%

Competitors

JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P SmallCap 600 Value Index Fun...
SLYV SPDR S&P 600 Small Cap 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
HSH Hillshire Brands Co0.50%
FL Foot Locker Inc0.48%
AJG Arthur J Gallagher & Co0.47%
GCI Gannett Co Inc0.46%
GT Goodyear Tire & Rubber Co0.45%
SNA Snap-on Inc0.45%
RAD Rite Aid Corp0.45%
TRN Trinity Industries Inc0.44%
GAS AGL Resources Inc0.43%
OCR Omnicare Inc0.43%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.