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

105.84
Delayed Data
As of Jul 14
 +0.03 / +0.03%
Today’s Change
73.32
Today|||52-Week Range
139.41
-22.78%
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-0.55% 3 years-3.17%
3 months+10.73% 5 years+1.55%
1 year-17.70% Since inception+6.79%
Data through 07/15/2020

Quote Details

Previous close$105.81
Open day’s range103.57 – 105.85
Net asset value (NAV)105.88 (07/14/2020)
Daily volume364,316
Average volume (3 months)1,049,177
Data as of 3:59pm ET, 07/14/2020

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+1.55%-0.33%
Expense Gross exp ratio0.07%1.23%
Risk 5 year sharpe ratio0.140.05
Net assets$26.6B$736.4M
Average market cap$3.2B$2.6B
Average P/E13.614.7
Dividend / Share--0.15%

Competitors

RFV Invesco S&P MidCap 400® Pure Value ETF
FYT First Trust Small Cap Value AlphaDEX® F...
VIOV Vanguard S&P Small-Cap 600 Value Index F...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LDOS Leidos Holdings Inc0.93%
ATO Atmos Energy Corp0.77%
IEX IDEX Corp0.76%
MOH Molina Healthcare Inc0.73%
BAH Booz Allen Hamilton Holding Corp0.70%
PKI PerkinElmer Inc0.70%
RPM RPM International Inc0.61%
BRO Brown & Brown Inc0.60%
WTRG Essential Utilities Inc0.59%
MPW Medical Properties Trust Inc0.58%