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.
Latest VBR News
| American Research & Management Co. Buys Makepeace AD Co, Vanguard Small Cap Value ETF, ... Apr 06 / GuruFocus News - Paid Partner Content | Should First Trust Small Cap Value AlphaDEX ETF (FYT) Be on Your Investing Radar? Apr 01 / Zacks.com - Paid Partner Content |
| Private Trust Co Na Buys Target Corp, Lam Research Corp, Roper Technologies Inc, Sells Vanguard ... Apr 06 / GuruFocus News - Paid Partner Content | Should WisdomTree U.S. SmallCap ETF (EES) Be on Your Investing Radar? Mar 30 / Zacks.com - Paid Partner Content |
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 range | 167.11 – 168.22 |
| Net asset value (NAV) | 168.07 (04/09/2021) |
| Daily volume | 565,075 |
| Average volume (3 months) | 683,302 |
Data as of 4:00pm ET, 04/09/2021
Peer Comparisonvs. Small value ETFs
| VBR | Category | |
|---|---|---|
| Performance 5-yr return | +13.19% | +11.66% |
| Expense Gross exp ratio | 0.07% | 1.17% |
| Risk 5 year sharpe ratio | 0.61 | 0.55 |
| Net assets | $44.6B | $1.3B |
| Average market cap | $5.1B | $3.7B |
| Average P/E | 18.7 | 19.9 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| ON ON Semiconductor Corp | 0.58% |
| VICI VICI Properties Inc | 0.53% |
| IEX IDEX Corp | 0.52% |
| MOH Molina Healthcare Inc | 0.45% |
| TXG 10X Genomics Inc | 0.45% |
| NUAN Nuance Communications Inc | 0.44% |
| MPW Medical Properties Trust Inc | 0.43% |
| NVAX Novavax Inc | 0.43% |
| DVN Devon Energy Corp | 0.43% |
| LB L Brands Inc | 0.42% |
