Market Tracker

10/23 4:48pm ET

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

128.79
Delayed Data
As of 4:10pm ET
 -0.82 / -0.63%
Today’s Change
104.94
Today|||52-Week Range
129.74
+6.44%
Year-to-Date

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.

Performance

1 month+3.74% 3 years+12.27%
3 months+3.92% 5 years+15.14%
1 year+21.22% Since inception+9.34%
Data through 10/21/2017

Quote Details

Previous close$129.61
Open day’s range128.65 – 129.71
Net asset value (NAV)129.56 (10/20/2017)
Daily volume210,947
Average volume (3 months)292,905
Data as of 4:10pm ET, 10/23/2017

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+15.14%+12.32%
Expense Gross exp ratio0.07%1.30%
Risk 5 year sharpe ratio1.150.90
Net assets$28.1B$1.0B
Average market cap$3.5B$3.1B
Average P/E16.619.3
Dividend / Share--0.12%

Competitors

SLYV SPDR┬« S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...
JKL iShares Morningstar 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
TFX Teleflex Inc0.57%
CDW CDW Corp0.54%
CC Chemours Co0.49%
IEX IDEX Corp0.49%
SPR Spirit AeroSystems Holdings Inc0.48%
LDOS Leidos Holdings Inc0.47%
ATO Atmos Energy Corp0.47%
-- 0.46%
EWBC East West Bancorp Inc0.45%
ALLE Allegion PLC0.43%