Vanguard Small-Cap Value Index Fund ETF Shares (VBR)

177.01
Delayed Data
As of Nov 26
 +0.36 / +0.20%
Today’s Change
133.94
Today|||52-Week Range
187.22
+24.47%
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-1.12% 3 years+13.58%
3 months+3.11% 5 years+10.33%
1 year+30.78% Since inception+9.49%
Data through 11/27/2021

Quote Details

Previous close$176.65
Open day’s range174.47 – 183.26
Net asset value (NAV)176.54 (11/26/2021)
Daily volume632,934
Average volume (3 months)412,683
Data as of 1:03pm ET, 11/26/2021

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+10.33%+10.13%
Expense Gross exp ratio0.07%1.17%
Risk 5 year sharpe ratio0.620.55
Net assets$49.7B$1.4B
Average market cap$5.8B$4.1B
Average P/E13.914.2
Dividend / Share--0.14%

Competitors

ROSC Hartford Multifactor Small Cap ETF
RFV Invesco S&P MidCap 400® Pure Value ETF
VTWV Vanguard Russell 2000 Value Index Fund E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FANG Diamondback Energy Inc0.61%
VICI VICI Properties Inc0.57%
SBNY Signature Bank0.56%
NUAN Nuance Communications Inc0.54%
MOH Molina Healthcare Inc0.54%
IEX IDEX Corp0.53%
PWR Quanta Services Inc0.53%
BRO Brown & Brown Inc0.48%
MOS Mosaic Co0.45%
KIM Kimco Realty Corp0.44%