| 124.96 Delayed Data As of 4:00pm ET |  +1.33 / +1.08%Today’s Change | 107.57 Today|||52-Week Range 143.52 | +9.56% 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 | -5.36% | 3 years | +6.08% | |
| 3 months | -4.58% | 5 years | +6.03% | |
| 1 year | -9.56% | Since inception | +8.15% |
| Previous close | $123.63 |
| Open day’s range | 124.83 – 125.49 |
| Net asset value (NAV) | 123.71 (08/16/2019) |
| Daily volume | 216,545 |
| Average volume (3 months) | 245,658 |
| VBR | Category | |
|---|---|---|
| Performance 5-yr return | +6.03% | +3.59% |
| Expense Gross exp ratio | 0.07% | 1.24% |
| Risk 5 year sharpe ratio | 0.52 | 0.32 |
| Net assets | $30.6B | $960.8M |
| Average market cap | $3.6B | $2.8B |
| Average P/E | 14.8 | 15.2 |
| 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 |
| Financial service | 34.80% |
| Industrial materials | 14.73% |
| Consumer goods | 10.05% |
| Consumer service | 7.03% |
| Business service | 6.32% |
| ATO Atmos Energy Corp | 0.65% |
| IEX IDEX Corp | 0.65% |
| LDOS Leidos Holdings Inc | 0.60% |
| ALLE Allegion PLC | 0.50% |
| PKI PerkinElmer Inc | 0.49% |
| TER Teradyne Inc | 0.49% |
| BAH Booz Allen Hamilton Holding Corp | 0.47% |
| WTR Aqua America Inc | 0.47% |
| UGI UGI Corp | 0.46% |
| RPM RPM International Inc | 0.45% |
