Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
| 167.90 Delayed Data As of Jan 28 |  +2.28 / +1.38%Today’s Change | 144.67 Today|||52-Week Range 187.22 | -6.12% 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
| Marietta Wealth Management, LLC Buys PayPal Holdings Inc, Devon Energy Corp, Vanguard Small Cap ... Jan 28 / GuruFocus News - Paid Partner Content | Dougherty Wealth Advisers LLC Buys iShares MSCI EAFE ETF, Vanguard Small Cap Value ETF, Sells ... Jan 27 / GuruFocus News - Paid Partner Content |
| Is WisdomTree U.S. SmallCap Dividend ETF (DES) a Strong ETF Right Now? Jan 28 / Zacks.com - Paid Partner Content | Is First Trust Small Cap Value AlphaDEX ETF (FYT) a Strong ETF Right Now? Jan 27 / Zacks.com - Paid Partner Content |
| Quattro Financial Advisors Llc Buys iShares Short Treasury Bond ETF, BTC iShares Currency ... Jan 27 / GuruFocus News - Paid Partner Content | Brickley Wealth Management Buys BTC iShares Core MSCI EAFE ETF, Vanguard Small Cap Value ETF, ... Jan 25 / GuruFocus News - Paid Partner Content |
Performance
| 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 range | 163.03 – 167.90 |
| Net asset value (NAV) | 165.58 (01/27/2022) |
| Daily volume | 686,522 |
| Average volume (3 months) | 531,781 |
Data as of 4:00pm ET, 01/28/2022
Peer Comparisonvs. Small value ETFs
| VBR | Category | |
|---|---|---|
| Performance 5-yr return | +8.31% | +8.87% |
| Expense Gross exp ratio | 0.07% | 1.17% |
| Risk 5 year sharpe ratio | 0.52 | 0.45 |
| Net assets | $51.1B | $1.3B |
| Average market cap | $5.8B | $4.3B |
| Average P/E | 13.8 | 14.5 |
| Dividend / Share | -- | 0.16% |
Competitors
| ROSC Hartford Multifactor Small Cap ETF |
| DFAT Dimensional U.S. Targeted Value ETF |
| RFV Invesco S&P MidCap 400® Pure Value ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| SBNY Signature Bank | 0.61% |
| FANG Diamondback Energy Inc | 0.61% |
| VICI VICI Properties Inc | 0.59% |
| MOH Molina Healthcare Inc | 0.58% |
| IEX IDEX Corp | 0.56% |
| NUAN Nuance Communications Inc | 0.55% |
| BRO Brown & Brown Inc | 0.53% |
| BLDR Builders FirstSource Inc | 0.51% |
| PWR Quanta Services Inc | 0.51% |
| KIM Kimco Realty Corp | 0.47% |
