Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
| 163.20 Delayed Data As of 3:21pm ET |  +0.39 / +0.24%Today’s Change | 142.48 Today|||52-Week Range 183.79 | -8.75% 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 Vanguard SmallCap Value ETF (VBR) Be on Your Investing Radar? Dec 02 / Zacks.com - Paid Partner Content | Is Schwab Fundamental U.S. Small Company Index ETF (FNDA) a Strong ETF Right Now? Nov 25 / Zacks.com - Paid Partner Content |
| Should iShares Russell 2000 Value ETF (IWN) Be on Your Investing Radar? Nov 30 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +2.81% | 3 years | +8.74% | |
| 3 months | +4.80% | 5 years | +6.63% | |
| 1 year | -4.90% | Since inception | +8.62% |
Data through 12/07/2022
Quote Details
| Previous close | $162.81 |
| Open day’s range | 162.98 – 164.89 |
| Net asset value (NAV) | 163.44 (12/06/2022) |
| Daily volume | 423,567 |
| Average volume (3 months) | 514,315 |
Data as of 3:21pm ET, 12/08/2022
Peer Comparisonvs. Small value ETFs
| VBR | Category | |
|---|---|---|
| Performance 5-yr return | +6.63% | +3.34% |
| Expense Gross exp ratio | 0.07% | 1.14% |
| Risk 5 year sharpe ratio | 0.36 | 0.31 |
| Net assets | $49.1B | $1.2B |
| Average market cap | $5.0B | $3.8B |
| Average P/E | 10.3 | 12.1 |
| Dividend / Share | -- | 0.14% |
Competitors
| ROSC Hartford Multifactor Small Cap ETF |
| DFAT Dimensional U.S. Targeted Value ETF |
| SDVY First Trust SMID Cap Rising Dividend Ach... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| IEX IDEX Corp | 0.64% |
| STLD Steel Dynamics Inc | 0.62% |
| BG Bunge Ltd | 0.57% |
| ATO Atmos Energy Corp | 0.57% |
| APA APA Corp (US) | 0.57% |
| BAH Booz Allen Hamilton Holding Corp | 0.55% |
| FSLR First Solar Inc | 0.53% |
| HWM Alcoa | 0.51% |
| KIM Kimco Realty Corp | 0.50% |
| FHN First Horizon Corp | 0.50% |
