Market Tracker

06/26 11:34am ET

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

122.63
Delayed Data
As of 11:19am ET
 +0.23 / +0.19%
Today’s Change
99.17
Today|||52-Week Range
126.68
+1.35%
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+0.92% 3 years+7.45%
3 months+1.59% 5 years+15.55%
1 year+16.25% Since inception+9.05%
Data through 06/24/2017

Quote Details

Previous close$122.40
Open day’s range122.29 – 123.23
Net asset value (NAV)122.39 (06/23/2017)
Daily volume84,953
Average volume (3 months)400,898
Data as of 11:19am ET, 06/26/2017

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+15.55%+11.38%
Expense Gross exp ratio0.07%1.32%
Risk 5 year sharpe ratio1.210.96
Net assets$26.2B$970.5M
Average market cap$3.3B$2.9B
Average P/E18.818.0
Dividend / Share--0.12%

Competitors

SLYV SPDR┬« S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...
JKL iShares Morningstar Small-Cap 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
CDW CDW Corp0.56%
TFX Teleflex Inc0.52%
BR Broadridge Financial Solutions Inc0.52%
UGI UGI Corp0.51%
ATO Atmos Energy Corp0.51%
LDOS Leidos Holdings Inc0.48%
IEX IDEX Corp0.48%
-- 0.46%
EWBC East West Bancorp Inc0.45%
STLD Steel Dynamics Inc0.45%