Market Tracker

06/29 6:02pm ET

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

Delayed Data
As of Jun 29
 -2.57 / -2.33%
Today’s Change
Today|||52-Week Range

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.

No recent news for Vanguard Small-Cap Value Index Fund ETF Shares.


1 month+1.10% 3 years+21.64%
3 months+2.43% 5 years+16.51%
1 year+7.39% Since inception+9.30%
Data through 06/27/2015

Quote Details

Previous close$110.35
Open day’s range107.71 – 109.89
Net asset value (NAV)110.28 (06/26/2015)
Daily volume259,076
Average volume (3 months)270,157
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+16.51%+13.79%
Expense Gross exp ratio0.09%0.39%
Risk 5 year sharpe ratio0.990.87
Net assets$17.0B$1.1B
Average market cap$3.0B$2.7B
Average P/E16.118.5
Dividend / Share--0.26%


RFV Guggenheim S&P MidCap 400® Pure Value E...
SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF


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
OCR Omnicare Inc0.58%
SNA Snap-On Inc0.57%
RAD Rite Aid Corp0.54%
GT Goodyear Tire & Rubber Co0.54%
ALK Alaska Air Group Inc0.53%
TGNA Tegna Inc0.51%
AJG Arthur J. Gallagher & Co.0.50%
SPR Spirit AeroSystems Holdings Inc0.48%
GPN Global Payments Inc0.44%
FLEX Flextronics International Ltd0.44%