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.
Latest VBR News
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 range | 103.57 – 105.85 |
| Net asset value (NAV) | 105.88 (07/14/2020) |
| Daily volume | 364,316 |
| Average volume (3 months) | 1,049,177 |
Data as of 3:59pm ET, 07/14/2020
Peer Comparisonvs. Small value ETFs
| VBR | Category | |
|---|---|---|
| Performance 5-yr return | +1.55% | -0.33% |
| Expense Gross exp ratio | 0.07% | 1.23% |
| Risk 5 year sharpe ratio | 0.14 | 0.05 |
| Net assets | $26.6B | $736.4M |
| Average market cap | $3.2B | $2.6B |
| Average P/E | 13.6 | 14.7 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| LDOS Leidos Holdings Inc | 0.93% |
| ATO Atmos Energy Corp | 0.77% |
| IEX IDEX Corp | 0.76% |
| MOH Molina Healthcare Inc | 0.73% |
| BAH Booz Allen Hamilton Holding Corp | 0.70% |
| PKI PerkinElmer Inc | 0.70% |
| RPM RPM International Inc | 0.61% |
| BRO Brown & Brown Inc | 0.60% |
| WTRG Essential Utilities Inc | 0.59% |
| MPW Medical Properties Trust Inc | 0.58% |
