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

109.15
Delayed Data
As of Apr 17
 -1.44 / -1.30%
Today’s Change
93.45
Today|||52-Week Range
111.26
+3.20%
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 U.S. 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+2.59% 3 years+20.05%
3 months+7.65% 5 years+14.15%
1 year+13.79% Since inception+9.49%
Data through 04/17/2015

Quote Details

Previous close$110.59
Open day’s range108.75 – 110.19
Net asset value (NAV)110.58 (04/16/2015)
Daily volume352,989
Average volume (3 months)234,023
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+14.15%+13.79%
Expense Gross exp ratio0.09%0.39%
Risk 5 year sharpe ratio0.930.82
Net assets$16.3B$1.1B
Average market cap$3.0B$2.6B
Average P/E16.719.4
Dividend / Share--0.27%

Competitors

JKL iShares Morningstar Small-Cap Value ETF
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
ALK Alaska Air Group Inc0.54%
RAD Rite Aid Corp0.53%
SNA Snap-On Inc0.53%
GCI Gannett Co Inc0.52%
AJG Arthur J. Gallagher & Co.0.48%
OCR Omnicare Inc0.47%
SPR Spirit AeroSystems Holdings Inc0.46%
GT Goodyear Tire & Rubber Co0.45%
FLEX Flextronics International Ltd0.45%
HII Huntington Ingalls Industries Inc0.42%

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