Vanguard Small Cap Value ETF (VBR)

99.30
Data as of Apr 17
 +0.40 / +0.40%
Today’s Change
78.22
Today|||52-Week Range
102.61
+1.98%
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.

No recent news for Vanguard Small Cap Value ETF.

Performance

1 month-0.48% 3 years+14.46%
3 months+1.98% 5 years+21.98%
1 year+28.32% Since inception+9.12%
Data through 04/18/2014

Quote Details

Previous close$98.90
Open day’s range98.63 – 99.66
Net asset value (NAV)99.39 (04/17/2014)
Daily volume129,660
Average volume (3 months)193,215
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+21.98%+27.15%
Expense Gross exp ratio0.10%0.41%
Risk 5 year sharpe ratio1.321.25
Net assets$12.9B$1.0B
Average market cap$2.7B$2.3B
Average P/E18.416.8
Dividend / Share--0.26%

Competitors

JKL iShares Morningstar Small-Cap Value ETF
PXSV PowerShares Fundamental Pure Small Value...
IJS iShares S&P SmallCap 600 Value Index Fun...

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
HBI Hanesbrands Inc0.51%
FL Foot Locker Inc0.47%
SNA Snap-on, Inc.0.45%
GT Goodyear Tire & Rubber Co0.44%
AJG Arthur J. Gallagher & Co.0.43%
ALK Alaska Air Group, Inc.0.43%
GCI Gannett Co Inc0.42%
NCR NCR Corporation0.41%
RAD Rite Aid Corporation0.41%
OCR Omnicare Inc0.40%

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