Market Tracker

04/23 12:59pm ET

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

131.62
Delayed Data
As of 12:43pm ET
 +0.1092 / +0.08%
Today’s Change
118.36
Today|||52-Week Range
138.96
-0.87%
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.

Performance

1 month-0.19% 3 years+8.31%
3 months-3.90% 5 years+12.81%
1 year+9.26% Since inception+9.19%
Data through 04/21/2018

Quote Details

Previous close$131.51
Open day’s range131.16 – 132.23
Net asset value (NAV)131.42 (04/20/2018)
Daily volume84,247
Average volume (3 months)334,574
Data as of 12:43pm ET, 04/23/2018

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+12.81%+9.10%
Expense Gross exp ratio0.07%1.29%
Risk 5 year sharpe ratio0.920.68
Net assets$29.3B$1.0B
Average market cap$3.6B$2.8B
Average P/E14.217.9
Dividend / Share--0.12%

Competitors

SLYV SPDR┬« S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...
DES WisdomTree U.S. SmallCap Dividend Fund

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
IEX IDEX Corp0.56%
CDW CDW Corp0.56%
ON ON Semiconductor Corp0.54%
STLD Steel Dynamics Inc0.51%
LDOS Leidos Holdings Inc0.51%
SPR Spirit AeroSystems Holdings Inc0.49%
ATO Atmos Energy Corp0.49%
NRG NRG Energy Inc0.47%
EWBC East West Bancorp Inc0.47%
TER Teradyne Inc0.46%