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

136.50
BATS BZX Real-Time Price
As of 3:41pm ET
 +1.15 / +0.85%
Today’s Change
118.55
Today|||52-Week Range
138.96
+2.80%
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+1.94% 3 years+9.14%
3 months+3.17% 5 years+11.59%
1 year+15.69% Since inception+9.36%
Data through 05/19/2018

Quote Details

Previous close$135.35
Open day’s range136.00 – 136.73
Net asset value (NAV)135.29 (05/18/2018)
Daily volume7,400
Average volume (3 months)305,654
Data as of 3:41pm ET, 05/21/2018

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+11.59%+9.10%
Expense Gross exp ratio0.07%1.27%
Risk 5 year sharpe ratio0.930.70
Net assets$29.3B$1.0B
Average market cap$3.6B$2.8B
Average P/E16.117.7
Dividend / Share--0.11%

Competitors

SLYV SPDR® S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...
JKL iShares Morningstar Small-Cap 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 Corp0.56%
IEX IDEX Corp0.53%
STLD Steel Dynamics Inc0.52%
LDOS Leidos Holdings Inc0.50%
ATO Atmos Energy Corp0.50%
EWBC East West Bancorp Inc0.50%
ON ON Semiconductor Corp0.48%
NRG NRG Energy Inc0.48%
SPR Spirit AeroSystems Holdings Inc0.47%
WCG WellCare Health Plans Inc0.47%