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.

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 range162.98 – 164.89
Net asset value (NAV)163.44 (12/06/2022)
Daily volume423,567
Average volume (3 months)514,315
Data as of 3:21pm ET, 12/08/2022

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+6.63%+3.34%
Expense Gross exp ratio0.07%1.14%
Risk 5 year sharpe ratio0.360.31
Net assets$49.1B$1.2B
Average market cap$5.0B$3.8B
Average P/E10.312.1
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IEX IDEX Corp0.64%
STLD Steel Dynamics Inc0.62%
BG Bunge Ltd0.57%
ATO Atmos Energy Corp0.57%
APA APA Corp (US)0.57%
BAH Booz Allen Hamilton Holding Corp0.55%
FSLR First Solar Inc0.53%
HWM Alcoa0.51%
KIM Kimco Realty Corp0.50%
FHN First Horizon Corp0.50%