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

129.84
Delayed Data
As of Nov 22
 -0.02 / -0.02%
Today’s Change
117.46
Today|||52-Week Range
130.46
+7.31%
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+0.17% 3 years+9.51%
3 months+8.52% 5 years+15.69%
1 year+11.80% Since inception+9.29%
Data through 11/23/2017

Quote Details

Previous close$129.86
Open day’s range129.80 – 130.46
Net asset value (NAV)129.78 (11/22/2017)
Daily volume246,132
Average volume (3 months)293,503
Data as of 8:00pm ET, 11/22/2017

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+15.69%+12.32%
Expense Gross exp ratio0.07%1.30%
Risk 5 year sharpe ratio1.180.92
Net assets$28.4B$1.0B
Average market cap$3.5B$3.1B
Average P/E16.919.7
Dividend / Share--0.12%

Competitors

SLYV SPDR® S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...
DES WisdomTree U.S. SmallCap Dividend Fund

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 Corp0.57%
TFX Teleflex Inc0.56%
CC Chemours Co0.55%
IEX IDEX Corp0.51%
SPR Spirit AeroSystems Holdings Inc0.50%
LDOS Leidos Holdings Inc0.50%
ATO Atmos Energy Corp0.49%
ON ON Semiconductor Corp0.47%
WCG WellCare Health Plans Inc0.46%
EWBC East West Bancorp Inc0.45%