Market Tracker

10/01 6:05pm ET

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

During the Trading Day
98.42 -1.32 / -1.32%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.42 0.00 / 0.00%
 
Volume: 293.00

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.

Performance

1 month-5.62% 3 years+24.20%
3 months-5.43% 5 years+15.66%
1 year+12.65% Since inception+8.75%
Data through 10/01/2014

Quote Details

Previous close$99.74
Open day’s range98.18 – 99.69
Net asset value (NAV)99.72 (09/30/2014)
Daily volume366,028
Average volume (3 months)128,861
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+15.66%+21.58%
Expense Gross exp ratio0.09%0.38%
Risk 5 year sharpe ratio1.070.98
Net assets$14.1B$1.1B
Average market cap$2.9B$2.6B
Average P/E18.118.0
Dividend / Share--0.26%

Competitors

JKL iShares Morningstar Small-Cap Value ETF
PXSV PowerShares Fundamental Pure Small Value...
IJS iShares 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
FL Foot Locker Inc0.53%
GCI Gannett Co Inc0.50%
TRN Trinity Industries Inc0.49%
AJG Arthur J Gallagher & Co0.48%
SNA Snap-on Inc0.47%
CAR Avis Budget Group Inc0.46%
GT Goodyear Tire & Rubber Co0.43%
ALK Alaska Air Group Inc0.42%
FLEX Flextronics International Ltd0.42%
GAS AGL Resources Inc0.41%