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

105.59
Data as of Aug 29
 +0.53 / +0.50%
Today’s Change
85.11
Today|||52-Week Range
106.95
+8.44%
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.

Performance

1 month+3.16% 3 years+22.16%
3 months+4.39% 5 years+17.94%
1 year+23.95% Since inception+9.43%
Data through 08/30/2014

Quote Details

Previous close$105.06
Open day’s range-- – --
Net asset value (NAV)105.66 (08/29/2014)
Daily volume81,533
Average volume (3 months)137,741
Data as of 08/29/2014

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+17.94%+21.58%
Expense Gross exp ratio0.09%0.38%
Risk 5 year sharpe ratio1.080.98
Net assets$13.4B$1.0B
Average market cap$2.7B$2.5B
Average P/E17.716.1
Dividend / Share--0.26%

Competitors

JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P Small-Cap 600 Value ETF
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
-- Hillshire Brands Co0.52%
GCI Gannett Co Inc0.50%
AJG Arthur J Gallagher & Co0.48%
SNA Snap-on Inc0.48%
FL Foot Locker Inc0.47%
TRN Trinity Industries Inc0.46%
RAD Rite Aid Corp0.44%
GAS AGL Resources Inc0.42%
GT Goodyear Tire & Rubber Co0.42%
OCR Omnicare Inc0.42%

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