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

106.28
Delayed Data
As of 1:45pm ET
 -0.05 / -0.05%
Today’s Change
93.45
Today|||52-Week Range
111.60
+0.48%
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.

No recent news for Vanguard Small-Cap Value Index Fund ETF Shares.

Performance

1 month-1.56% 3 years+18.40%
3 months-2.18% 5 years+15.08%
1 year+7.96% Since inception+8.86%
Data through 08/04/2015

Quote Details

Previous close$106.33
Open day’s range106.23 – 106.97
Net asset value (NAV)106.33 (08/03/2015)
Daily volume113,478
Average volume (3 months)259,944
Data as of 1:45pm ET, 08/04/2015

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+15.08%+16.38%
Expense Gross exp ratio0.09%0.37%
Risk 5 year sharpe ratio1.111.01
Net assets$17.2B$1.1B
Average market cap$2.9B$2.6B
Average P/E16.318.0
Dividend / Share--0.26%

Competitors

RFV Guggenheim S&P MidCap 400® Pure Value E...
SLYV SPDR® S&P 600 Small Cap Value ETF
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
RAD Rite Aid Corp0.52%
GT Goodyear Tire & Rubber Co0.51%
AJG Arthur J. Gallagher & Co.0.50%
SPR Spirit AeroSystems Holdings Inc0.49%
HCC HCC Insurance Holdings Inc0.47%
TGNA Tegna Inc0.46%
CYH Community Health Systems Inc0.45%
GPN Global Payments Inc0.44%
TSS Total System Services Inc0.44%
RPM RPM International Inc0.41%