Market Tracker

12/19 11:01pm ET

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

106.60
Data as of Dec 19
 +0.56 / +0.53%
Today’s Change
91.15
Today|||52-Week Range
107.10
+9.48%
Year-to-Date
VBR Regular Dividend: VBR will begin trading ex-dividend on 12/22/14 with a $1.845 dividend payable to shareholders of record as of 12/24/14.

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+1.72% 3 years+23.15%
3 months+2.66% 5 years+16.74%
1 year+12.93% Since inception+9.24%
Data through 12/20/2014

Quote Details

Previous close$106.04
Open day’s range105.90 – 106.87
Net asset value (NAV)106.59 (12/19/2014)
Daily volume236,624
Average volume (3 months)201,771
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+16.74%+14.52%
Expense Gross exp ratio0.09%0.38%
Risk 5 year sharpe ratio1.050.96
Net assets$14.4B$1.1B
Average market cap$2.8B$2.5B
Average P/E17.418.2
Dividend / Share--0.26%

Competitors

JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P Small-Cap 600 Value ETF
SLYV SPDR┬« S&P 600 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
ALK Alaska Air Group Inc0.52%
SNA Snap-on Inc0.52%
GT Goodyear Tire & Rubber Co0.50%
AJG Arthur J Gallagher & Co0.50%
GCI Gannett Co Inc0.48%
OCR Omnicare Inc0.45%
UGI UGI Corp0.43%
FLEX Flextronics International Ltd0.43%
RPM RPM International Inc0.42%
VAL Valspar Corp0.41%