Market Tracker

01/22 2:46pm ET

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

137.66
Delayed Data
As of 2:28pm ET
 +0.2831 / +0.21%
Today’s Change
118.36
Today|||52-Week Range
137.78
+3.68%
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+4.00% 3 years+12.28%
3 months+7.14% 5 years+14.63%
1 year+15.86% Since inception+9.67%
Data through 01/20/2018

Quote Details

Previous close$137.38
Open day’s range137.11 – 137.75
Net asset value (NAV)137.35 (01/19/2018)
Daily volume207,896
Average volume (3 months)324,075
Data as of 2:28pm ET, 01/22/2018

Peer Comparisonvs. Small value ETFs

 VBRCategory
Performance 5-yr return+14.63%+12.23%
Expense Gross exp ratio0.07%1.29%
Risk 5 year sharpe ratio1.160.89
Net assets$29.6B$1.0B
Average market cap$3.7B$3.2B
Average P/E17.320.3
Dividend / Share--0.12%

Competitors

SLYV SPDR┬« S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...
DES WisdomTree U.S. 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
CDW CDW Corp0.53%
SPR Spirit AeroSystems Holdings Inc0.51%
IEX IDEX Corp0.51%
LDOS Leidos Holdings Inc0.49%
STLD Steel Dynamics Inc0.49%
ATO Atmos Energy Corp0.48%
CC Chemours Co0.47%
WCG WellCare Health Plans Inc0.45%
ON ON Semiconductor Corp0.45%
EWBC East West Bancorp Inc0.44%