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.

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 range148.34 – 152.23
Net asset value (NAV)151.91 (07/01/2022)
Daily volume578,092
Average volume (3 months)705,625
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+6.44%+8.46%
Expense Gross exp ratio0.07%1.16%
Risk 5 year sharpe ratio0.460.41
Net assets$47.3B$1.2B
Average market cap$5.5B$3.8B
Average P/E11.512.2
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MRO Marathon Oil0.78%
CEG Constellation Energy Corp0.69%
PWR Quanta Services Inc0.58%
MOH Molina Healthcare Inc0.58%
BG Bunge Ltd0.56%
TRGP Targa Resources Corp0.56%
APA APA Corp (US)0.55%
EQT EQT Corp0.55%
STLD Steel Dynamics Inc0.55%
ATO Atmos Energy Corp0.53%