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

Delayed Data
As of Nov 27
 +0.28 / +0.27%
Today’s Change
Today|||52-Week Range

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.


1 month+3.20% 3 years+16.79%
3 months+4.94% 5 years+13.06%
1 year+1.17% Since inception+8.60%
Data through 11/28/2015

Quote Details

Previous close$104.71
Open day’s range104.41 – 105.12
Net asset value (NAV)104.96 (11/27/2015)
Daily volume72,942
Average volume (3 months)266,105
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+13.06%+11.57%
Expense Gross exp ratio0.09%0.38%
Risk 5 year sharpe ratio0.920.81
Net assets$16.8B$981.3M
Average market cap$2.9B$2.6B
Average P/E15.816.9
Dividend / Share--0.26%


SLYV SPDR® S&P 600 Small Cap Value ETF
RFV Guggenheim S&P MidCap 400® Pure Value E...
IJS iShares S&P Small-Cap 600 Value ETF


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
GPN Global Payments Inc0.59%
GT Goodyear Tire & Rubber Co0.58%
JBLU JetBlue Airways Corp0.52%
GAS AGL Resources Inc0.50%
SPR Spirit AeroSystems Holdings Inc0.49%
AJG Arthur J Gallagher & Co0.48%
BR Broadridge Financial Solutions Inc0.47%
CVC Cablevision Systems Corp0.46%
INGR Ingredion Inc0.45%
NFX Newfield Exploration Co0.43%