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.

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 range171.40 – 173.06
Net asset value (NAV)172.02 (09/23/2021)
Daily volume319,486
Average volume (3 months)406,811
Data as of 3:59pm ET, 09/23/2021

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+11.41%+12.17%
Expense Gross exp ratio0.07%1.17%
Risk 5 year sharpe ratio0.580.51
Net assets$48.2B$1.3B
Average market cap$5.6B$4.0B
Average P/E14.714.3
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IEX IDEX Corp0.55%
VICI VICI Properties Inc0.53%
NUAN Nuance Communications Inc0.51%
MOH Molina Healthcare Inc0.51%
NVAX Novavax Inc0.49%
SBNY Signature Bank0.48%
PWR Quanta Services Inc0.46%
WSM Williams-Sonoma Inc0.45%
FANG Diamondback Energy Inc0.45%
BRO Brown & Brown Inc0.45%