Market Tracker

10/28 11:53am ET

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

Delayed Data
As of 11:37am ET
 +0.53 / +0.50%
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-2.43% 3 years+6.66%
3 months-1.86% 5 years+12.85%
1 year+7.35% Since inception+8.30%
Data through 10/28/2016

Quote Details

Previous close$107.04
Open day’s range106.97 – 107.70
Net asset value (NAV)107.00 (10/27/2016)
Daily volume52,568
Average volume (3 months)326,833
Data as of 11:37am ET, 10/28/2016

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+12.85%+16.55%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio1.251.10
Net assets$21.2B$1.3B
Average market cap$3.0B$2.6B
Average P/E18.119.1
Dividend / Share--0.26%


SLYV SPDR┬« S&P 600 Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...


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
AJG Arthur J Gallagher & Co0.56%
WR Westar Energy Inc0.50%
BR Broadridge Financial Solutions Inc0.50%
UGI UGI Corp0.48%
TRGP Targa Resources Corp0.48%
ATO Atmos Energy Corp0.48%
VAL Valspar Corp0.47%
NNN National Retail Properties Inc0.46%
CDW CDW Corp0.46%
TFX Teleflex Inc0.46%