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

138.43
Delayed Data
As of Jun 22
 +0.2126 / +0.15%
Today’s Change
118.55
Today|||52-Week Range
139.94
+4.26%
Year-to-Date
VBR Regular Dividend: VBR began trading ex-dividend on 06/22/18. A $0.5126 dividend will be paid to shareholders of record as of 06/25/18.

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.

Performance

1 month+2.26% 3 years+9.91%
3 months+7.52% 5 years+13.29%
1 year+16.37% Since inception+9.50%
Data through 06/23/2018

Quote Details

Previous close$138.22
Open day’s range138.12 – 139.19
Net asset value (NAV)138.38 (06/22/2018)
Daily volume173,781
Average volume (3 months)246,153
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+13.29%+9.10%
Expense Gross exp ratio0.07%1.27%
Risk 5 year sharpe ratio0.940.71
Net assets$30.8B$1.1B
Average market cap$3.7B$2.9B
Average P/E16.218.7
Dividend / Share--0.11%

Competitors

VIOV Vanguard S&P Small-Cap 600 Value Index F...
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
CDW CDW Corp0.61%
STLD Steel Dynamics Inc0.55%
ON ON Semiconductor Corp0.53%
IEX IDEX Corp0.53%
NRG NRG Energy Inc0.51%
EWBC East West Bancorp Inc0.50%
ATO Atmos Energy Corp0.49%
WCG WellCare Health Plans Inc0.49%
SPR Spirit AeroSystems Holdings Inc0.48%
LDOS Leidos Holdings Inc0.45%