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

109.37
BATS BZX Real-Time Price
As of 11:12am ET
 -0.11 / -0.10%
Today’s Change
84.84
Today|||52-Week Range
110.06
+10.73%
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.

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Performance

1 month+6.50% 3 years+9.16%
3 months+5.80% 5 years+11.62%
1 year+6.83% Since inception+8.61%
Data through 07/26/2016

Quote Details

Previous close$109.48
Open day’s range109.37 – 110.06
Net asset value (NAV)109.41 (07/25/2016)
Daily volume2,655
Average volume (3 months)405,466
Data as of 11:12am ET, 07/26/2016

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+11.62%+9.53%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio0.750.63
Net assets$19.4B$1.2B
Average market cap$2.9B$2.4B
Average P/E17.518.0
Dividend / Share--0.26%

Competitors

SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

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
INGR Ingredion Inc0.59%
NFX Newfield Exploration Co0.56%
AJG Arthur J Gallagher & Co0.54%
ATO Atmos Energy Corp0.53%
WR Westar Energy Inc0.51%
-- 0.50%
HII Huntington Ingalls Industries Inc0.50%
UGI UGI Corp0.50%
TFX Teleflex Inc0.49%
BR Broadridge Financial Solutions Inc0.49%

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