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

Delayed Data
As of Mar 27
 +0.42 / +0.39%
Today’s Change
Today|||52-Week Range
VBR Regular Dividend: VBR began trading ex-dividend on 03/25/15. A $0.076 dividend will be paid to shareholders of record as of 03/27/15.

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 U.S. 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 Index Fund ETF Shares.


1 month-0.77% 3 years+17.15%
3 months+1.10% 5 years+14.72%
1 year+10.78% Since inception+9.27%
Data through 03/27/2015

Quote Details

Previous close$107.63
Open day’s range107.50 – 108.17
Net asset value (NAV)107.66 (03/26/2015)
Daily volume143,767
Average volume (3 months)221,560
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+14.72%+15.67%
Expense Gross exp ratio0.09%0.37%
Risk 5 year sharpe ratio1.000.89
Net assets$15.8B$1.2B
Average market cap$3.0B$2.6B
Average P/E16.618.7
Dividend / Share--0.27%


JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P Small-Cap 600 Value ETF
SLYV SPDR® S&P 600 Small Cap Value ETF


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
SNA Snap-On Inc0.55%
ALK Alaska Air Group Inc0.54%
GCI Gannett Co Inc0.51%
RAD Rite Aid Corp0.50%
AJG Arthur J. Gallagher & Co.0.49%
OCR Omnicare Inc0.48%
GT Goodyear Tire & Rubber Co0.47%
FLEX Flextronics International Ltd0.45%
SPR Spirit AeroSystems Holdings Inc0.44%
HII Huntington Ingalls Industries Inc0.44%

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