Market Tracker

09/28 4:22am ET

Vanguard Small Cap Value ETF (VBR)

109.70
Delayed Data
As of Sep 27
 +0.15 / +0.14%
Today’s Change
84.84
Today|||52-Week Range
112.66
+11.07%
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.

No recent news for Vanguard Small Cap Value ETF.

Performance

1 month-0.31% 3 years+9.18%
3 months+10.82% 5 years+16.16%
1 year+14.09% Since inception+8.56%
Data through 09/28/2016

Quote Details

Previous close$109.55
Open day’s range109.10 – 109.89
Net asset value (NAV)109.66 (09/27/2016)
Daily volume255,396
Average volume (3 months)396,144
Data as of 09/27/2016

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+16.16%+9.53%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio1.010.89
Net assets$20.8B$1.3B
Average market cap$3.0B$2.6B
Average P/E18.519.1
Dividend / Share--0.26%

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 ETF

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
INGR Ingredion Inc0.60%
AJG Arthur J Gallagher & Co0.53%
NFX Newfield Exploration Co0.52%
BR Broadridge Financial Solutions Inc0.50%
TFX Teleflex Inc0.49%
UGI UGI Corp0.48%
WR Westar Energy Inc0.47%
HII Huntington Ingalls Industries Inc0.47%
ATO Atmos Energy Corp0.46%
VAL Valspar Corp0.46%