Market Tracker

02/20 1:05pm ET

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

Delayed Data
As of Feb 17
 -0.14 / -0.11%
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.


1 month+2.22% 3 years+10.98%
3 months+8.78% 5 years+14.54%
1 year+40.88% Since inception+9.44%
Data through 02/17/2017

Quote Details

Previous close$125.02
Open day’s range124.13 – 124.88
Net asset value (NAV)124.97 (02/16/2017)
Daily volume314,117
Average volume (3 months)530,671
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+14.54%+13.90%
Expense Gross exp ratio0.08%1.33%
Risk 5 year sharpe ratio1.150.92
Net assets$25.8B$952.1M
Average market cap$3.3B$2.8B
Average P/E19.420.6
Dividend / Share--0.12%


JKL iShares Morningstar Small-Cap Value ETF
SLYV SPDR┬« S&P 600 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
TRGP Targa Resources Corp0.56%
HII Huntington Ingalls Industries Inc0.51%
CDW CDW Corp0.47%
UGI UGI Corp0.45%
BR Broadridge Financial Solutions Inc0.45%
ATO Atmos Energy Corp0.45%
VAL Valspar Corp0.45%
STLD Steel Dynamics Inc0.44%
WR Westar Energy Inc0.44%
EWBC East West Bancorp Inc0.42%