Market Tracker

04/29 5:16pm ET

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

104.02
Delayed Data
As of Apr 29
 -0.52 / -0.50%
Today’s Change
84.84
Today|||52-Week Range
111.60
+5.32%
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.

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

Performance

1 month+2.26% 3 years+10.52%
3 months+12.92% 5 years+9.61%
1 year-2.85% Since inception+8.31%
Data through 04/30/2016

Quote Details

Previous close$104.54
Open day’s range103.20 – 104.59
Net asset value (NAV)103.99 (04/29/2016)
Daily volume366,047
Average volume (3 months)328,244
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+9.61%+8.59%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio0.680.58
Net assets$17.6B$1.1B
Average market cap$2.8B$2.4B
Average P/E17.118.9
Dividend / Share--0.26%

Competitors

SLYV SPDR┬« S&P 600 Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF
DES WisdomTree SmallCap Dividend Fund

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
AJG Arthur J Gallagher & Co0.52%
GAS AGL Resources Inc0.52%
INGR Ingredion Inc0.51%
VAL Valspar Corp0.51%
ATO Atmos Energy Corp0.50%
WR Westar Energy Inc0.46%
BR Broadridge Financial Solutions Inc0.46%
UGI UGI Corp0.46%
JBLU JetBlue Airways Corp0.45%
AIV Apartment Investment and Management Co0.43%