Market Tracker

03/23 5:16pm ET

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

120.98
Delayed Data
As of 4:09pm ET
 +0.52 / +0.43%
Today’s Change
98.44
Today|||52-Week Range
126.68
-0.02%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark 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.

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Performance

1 month-4.06% 3 years+8.12%
3 months-1.04% 5 years+13.89%
1 year+21.14% Since inception+9.06%
Data through 03/23/2017

Quote Details

Previous close$120.46
Open day’s range120.23 – 121.75
Net asset value (NAV)120.42 (03/22/2017)
Daily volume369,845
Average volume (3 months)561,778
Data as of 4:09pm ET, 03/23/2017

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+13.89%+13.90%
Expense Gross exp ratio0.08%1.33%
Risk 5 year sharpe ratio1.140.89
Net assets$26.7B$960.6M
Average market cap$3.4B$2.9B
Average P/E19.419.2
Dividend / Share--0.11%

Competitors

SLYV SPDR┬« S&P 600 Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 34.80%
Industrial materials 14.73%
Consumer goods 10.05%
Consumer service 7.03%
Business service 6.32%
Top 10 Holdings
Portfolio weighting
HII Huntington Ingalls Industries Inc0.56%
TRGP Targa Resources Corp0.53%
CDW CDW Corp0.52%
STLD Steel Dynamics Inc0.47%
TFX Teleflex Inc0.46%
UGI UGI Corp0.46%
BR Broadridge Financial Solutions Inc0.45%
ATO Atmos Energy Corp0.45%
LDOS Leidos Holdings Inc0.44%
VAL Valspar Corp0.44%