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

168.08
Delayed Data
As of Apr 09
 +0.61 / +0.36%
Today’s Change
86.95
Today|||52-Week Range
173.21
+18.19%
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+2.46% 3 years+11.81%
3 months+13.31% 5 years+13.19%
1 year+75.29% Since inception+9.49%
Data through 04/10/2021

Quote Details

Previous close$167.47
Open day’s range167.11 – 168.22
Net asset value (NAV)168.07 (04/09/2021)
Daily volume565,075
Average volume (3 months)683,302
Data as of 4:00pm ET, 04/09/2021

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+13.19%+11.66%
Expense Gross exp ratio0.07%1.17%
Risk 5 year sharpe ratio0.610.55
Net assets$44.6B$1.3B
Average market cap$5.1B$3.7B
Average P/E18.719.9
Dividend / Share--0.14%

Competitors

RFV Invesco S&P MidCap 400® Pure Value ETF
ROSC Hartford Multifactor Small Cap ETF
FYT First Trust Small Cap Value AlphaDEX® F...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ON ON Semiconductor Corp0.58%
VICI VICI Properties Inc0.53%
IEX IDEX Corp0.52%
MOH Molina Healthcare Inc0.45%
TXG 10X Genomics Inc0.45%
NUAN Nuance Communications Inc0.44%
MPW Medical Properties Trust Inc0.43%
NVAX Novavax Inc0.43%
DVN Devon Energy Corp0.43%
LB L Brands Inc0.42%