| 127.23 Delayed Data As of Oct 11 |  +2.19 / +1.75%Today’s Change | 107.57 Today|||52-Week Range 134.91 | +11.55% Year-to-Date |
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.
| 1 month | -2.95% | 3 years | +7.59% | |
| 3 months | -1.68% | 5 years | +8.26% | |
| 1 year | +0.29% | Since inception | +8.29% |
| Previous close | $125.04 |
| Open day’s range | 126.63 – 128.43 |
| Net asset value (NAV) | 127.28 (10/11/2019) |
| Daily volume | 250,797 |
| Average volume (3 months) | 285,388 |
| VBR | Category | |
|---|---|---|
| Performance 5-yr return | +8.26% | +5.03% |
| Expense Gross exp ratio | 0.07% | 1.24% |
| Risk 5 year sharpe ratio | 0.50 | 0.32 |
| Net assets | $30.0B | $924.0M |
| Average market cap | $3.5B | $2.6B |
| Average P/E | 14.1 | 14.7 |
| Dividend / Share | -- | 0.13% |
| VIOV Vanguard S&P Small-Cap 600 Value Index F... |
| SLYV SPDR® S&P 600 Small Cap Value ETF |
| IJS iShares S&P Small-Cap 600 Value ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| ATO Atmos Energy Corp | 0.70% |
| LDOS Leidos Holdings Inc | 0.68% |
| IEX IDEX Corp | 0.68% |
| BAH Booz Allen Hamilton Holding Corp | 0.54% |
| WTR Aqua America Inc | 0.52% |
| PKI PerkinElmer Inc | 0.50% |
| NNN National Retail Properties Inc | 0.50% |
| TER Teradyne Inc | 0.49% |
| ALLE Allegion PLC | 0.49% |
| RPM RPM International Inc | 0.48% |
