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

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

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-2.95% 3 years+7.59%
3 months-1.68% 5 years+8.26%
1 year+0.29% Since inception+8.29%
Data through 10/12/2019

Quote Details

Previous close$125.04
Open day’s range126.63 – 128.43
Net asset value (NAV)127.28 (10/11/2019)
Daily volume250,797
Average volume (3 months)285,388
Data as of 8:00pm ET, 10/11/2019

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+8.26%+5.03%
Expense Gross exp ratio0.07%1.24%
Risk 5 year sharpe ratio0.500.32
Net assets$30.0B$924.0M
Average market cap$3.5B$2.6B
Average P/E14.114.7
Dividend / Share--0.13%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ATO Atmos Energy Corp0.70%
LDOS Leidos Holdings Inc0.68%
IEX IDEX Corp0.68%
BAH Booz Allen Hamilton Holding Corp0.54%
WTR Aqua America Inc0.52%
PKI PerkinElmer Inc0.50%
NNN National Retail Properties Inc0.50%
TER Teradyne Inc0.49%
ALLE Allegion PLC0.49%
RPM RPM International Inc0.48%