Market Tracker

11/21 11:31am ET

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

Data as of 11:16am ET
 +0.68 / +0.64%
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 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.

No recent news for Vanguard Small-Cap Value Index Fund ETF Shares.


1 month+10.00% 3 years+21.31%
3 months+2.38% 5 years+17.33%
1 year+12.55% Since inception+9.19%
Data through 11/15/2014

Quote Details

Previous close$105.57
Open day’s range106.14 – 106.84
Net asset value (NAV)105.23 (11/14/2014)
Daily volume48,868
Average volume (3 months)184,752
Data as of 11:16am ET, 11/21/2014

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+17.33%+14.52%
Expense Gross exp ratio0.09%0.38%
Risk 5 year sharpe ratio1.081.00
Net assets$14.2B$1.0B
Average market cap$2.7B$2.5B
Average P/E16.817.9
Dividend / Share--0.26%


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


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
TRN Trinity Industries Inc0.51%
AJG Arthur J Gallagher & Co0.50%
SNA Snap-on Inc0.49%
GCI Gannett Co Inc0.47%
GT Goodyear Tire & Rubber Co0.43%
RPM RPM International Inc0.43%
GAS AGL Resources Inc0.43%
CYH Community Health Systems Inc0.42%
FLEX Flextronics International Ltd0.42%
OCR Omnicare Inc0.42%