Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

130.68
Delayed Data
As of Dec 14
 -1.49 / -1.13%
Today’s Change
118.36
Today|||52-Week Range
134.67
+8.00%
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.

Performance

1 month+2.67% 3 years+10.75%
3 months+5.89% 5 years+15.08%
1 year+9.61% Since inception+9.30%
Data through 12/15/2017

Quote Details

Previous close$132.17
Open day’s range130.50 – 132.38
Net asset value (NAV)130.62 (12/14/2017)
Daily volume276,491
Average volume (3 months)300,156
Data as of 8:00pm ET, 12/14/2017

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+15.08%+12.32%
Expense Gross exp ratio0.07%1.29%
Risk 5 year sharpe ratio1.210.94
Net assets$29.4B$1.1B
Average market cap$3.6B$3.1B
Average P/E16.920.8
Dividend / Share--0.12%

Competitors

SLYV SPDR® S&P 600 Small Cap Value ETF
DES WisdomTree U.S. SmallCap Dividend Fund
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
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%