Market Tracker

01/30 5:39am ET

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

103.81
Data as of Jan 29
 +0.92 / +0.89%
Today’s Change
91.15
Today|||52-Week Range
107.46
-1.85%
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 U.S. Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It 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-3.39% 3 years+17.42%
3 months+1.73% 5 years+16.41%
1 year+10.25% Since inception+8.96%
Data through 01/29/2015

Quote Details

Previous close$102.89
Open day’s range-- – --
Net asset value (NAV)102.88 (01/28/2015)
Daily volume160,736
Average volume (3 months)213,565
Data as of 01/29/2015

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+16.41%+15.67%
Expense Gross exp ratio0.09%0.38%
Risk 5 year sharpe ratio1.000.91
Net assets$14.9B$1.1B
Average market cap$2.9B$2.5B
Average P/E17.318.8
Dividend / Share--0.27%

Competitors

JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P Small-Cap 600 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
ALK Alaska Air Group Inc0.51%
GT Goodyear Tire & Rubber Co0.51%
SNA Snap-on Inc0.51%
AJG Arthur J Gallagher & Co0.49%
RAD Rite Aid Corp0.48%
GCI Gannett Co Inc0.47%
OCR Omnicare Inc0.46%
CAR Avis Budget Group Inc0.45%
RPM RPM International Inc0.44%
UGI UGI Corp0.42%