Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
| 172.10 Delayed Data As of Sep 23 |  -0.02 / -0.01%Today’s Change | 106.13 Today|||52-Week Range 180.99 | +21.02% Year-to-Date |
VBR Regular Dividend: VBR will begin trading ex-dividend today with a $0.6616 dividend payable to shareholders of record as of 09/27/21.
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
No recent news for Vanguard Small-Cap Value Index Fund ETF Shares.
Performance
| 1 month | +0.67% | 3 years | +8.82% | |
| 3 months | -0.46% | 5 years | +11.41% | |
| 1 year | +63.07% | Since inception | +9.40% |
Data through 09/24/2021
Quote Details
| Previous close | $172.12 |
| Open day’s range | 171.40 – 173.06 |
| Net asset value (NAV) | 172.02 (09/23/2021) |
| Daily volume | 319,486 |
| Average volume (3 months) | 406,811 |
Data as of 3:59pm ET, 09/23/2021
Peer Comparisonvs. Small value ETFs
| VBR | Category | |
|---|---|---|
| Performance 5-yr return | +11.41% | +12.17% |
| Expense Gross exp ratio | 0.07% | 1.17% |
| Risk 5 year sharpe ratio | 0.58 | 0.51 |
| Net assets | $48.2B | $1.3B |
| Average market cap | $5.6B | $4.0B |
| Average P/E | 14.7 | 14.3 |
| Dividend / Share | -- | 0.14% |
Competitors
| ROSC Hartford Multifactor Small Cap ETF |
| RFV Invesco S&P MidCap 400® Pure Value ETF |
| FNK First Trust Mid Cap Value AlphaDEX® Fun... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| IEX IDEX Corp | 0.55% |
| VICI VICI Properties Inc | 0.53% |
| NUAN Nuance Communications Inc | 0.51% |
| MOH Molina Healthcare Inc | 0.51% |
| NVAX Novavax Inc | 0.49% |
| SBNY Signature Bank | 0.48% |
| PWR Quanta Services Inc | 0.46% |
| WSM Williams-Sonoma Inc | 0.45% |
| FANG Diamondback Energy Inc | 0.45% |
| BRO Brown & Brown Inc | 0.45% |
