Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
| 151.90 Delayed Data As of Jul 01 |  +2.08 / +1.39%Today’s Change | 145.54 Today|||52-Week Range 187.22 | -15.07% Year-to-Date |
Investment Objective
The investment seeks to track the performance of the CRSP US Small Cap Value 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
| Should WisdomTree U.S. SmallCap ETF (EES) Be on Your Investing Radar? 6:20am / Zacks.com - Paid Partner Content | Top-Ranked Small-Cap ETFs to Avoid Global Supply Chain Woes Jun 24 / Zacks.com - Paid Partner Content |
| Should Invesco S&P SmallCap Value with Momentum ETF (XSVM) Be on Your Investing Radar? Jun 28 / Zacks.com - Paid Partner Content | Is Bull Market Approaching? ETF Areas to Bet On Jun 21 / Zacks.com - Paid Partner Content |
| Is WisdomTree U.S. SmallCap ETF (EES) a Strong ETF Right Now? Jun 28 / Zacks.com - Paid Partner Content | Should First Trust Small Cap Value AlphaDEX ETF (FYT) Be on Your Investing Radar? Jun 21 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -8.56% | 3 years | +7.12% | |
| 3 months | -13.77% | 5 years | +6.44% | |
| 1 year | -11.63% | Since inception | +8.37% |
Data through 07/02/2022
Quote Details
| Previous close | $149.82 |
| Open day’s range | 148.34 – 152.23 |
| Net asset value (NAV) | 151.91 (07/01/2022) |
| Daily volume | 578,092 |
| Average volume (3 months) | 705,625 |
Data as of 3:59pm ET, 07/01/2022
Peer Comparisonvs. Small value ETFs
| VBR | Category | |
|---|---|---|
| Performance 5-yr return | +6.44% | +8.46% |
| Expense Gross exp ratio | 0.07% | 1.16% |
| Risk 5 year sharpe ratio | 0.46 | 0.41 |
| Net assets | $47.3B | $1.2B |
| Average market cap | $5.5B | $3.8B |
| Average P/E | 11.5 | 12.2 |
| Dividend / Share | -- | 0.14% |
Competitors
| ROSC Hartford Multifactor Small Cap ETF |
| SQLV Royce Quant Small-Cap Quality Value ETF |
| RFV Invesco S&P MidCap 400® Pure Value ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MRO Marathon Oil | 0.78% |
| CEG Constellation Energy Corp | 0.69% |
| PWR Quanta Services Inc | 0.58% |
| MOH Molina Healthcare Inc | 0.58% |
| BG Bunge Ltd | 0.56% |
| TRGP Targa Resources Corp | 0.56% |
| APA APA Corp (US) | 0.55% |
| EQT EQT Corp | 0.55% |
| STLD Steel Dynamics Inc | 0.55% |
| ATO Atmos Energy Corp | 0.53% |
