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

Delayed Data
As of Jan 28
 +2.28 / +1.38%
Today’s Change
Today|||52-Week Range

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.


1 month-7.18% 3 years+11.90%
3 months-4.72% 5 years+8.31%
1 year+14.52% Since inception+9.04%
Data through 01/28/2022

Quote Details

Previous close$165.62
Open day’s range163.03 – 167.90
Net asset value (NAV)165.58 (01/27/2022)
Daily volume686,522
Average volume (3 months)531,781
Data as of 4:00pm ET, 01/28/2022

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+8.31%+8.87%
Expense Gross exp ratio0.07%1.17%
Risk 5 year sharpe ratio0.520.45
Net assets$51.1B$1.3B
Average market cap$5.8B$4.3B
Average P/E13.814.5
Dividend / Share--0.16%


ROSC Hartford Multifactor Small Cap ETF
DFAT Dimensional U.S. Targeted Value ETF
RFV Invesco S&P MidCap 400® Pure Value ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SBNY Signature Bank0.61%
FANG Diamondback Energy Inc0.61%
VICI VICI Properties Inc0.59%
MOH Molina Healthcare Inc0.58%
IEX IDEX Corp0.56%
NUAN Nuance Communications Inc0.55%
BRO Brown & Brown Inc0.53%
BLDR Builders FirstSource Inc0.51%
PWR Quanta Services Inc0.51%
KIM Kimco Realty Corp0.47%