Vanguard Small-Cap Value Index Fund ETF SharesVBR

Capital at risk.

About Vanguard Small-Cap Value Index Fund ETF Shares
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
US9229086114
Trading on
info
NYSE ARCA
Ticker
info
VBR
Fund manager
info
Vanguard
The fund advisor 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.
Key facts & metrics
BasicAdvanced
Fund size
info
$27.4B
income
info
Distributing
Expense Ratio
info
0.00%
Dividend Yield
info
2.40982
Valuation
Price to prospective earnings
info
12.65
Price to book
info
0.91
Price to sales
info
1.6
Price to cashflow
info
6.91
Price
52-week High
info
$216.39
52-week Low
info
$160.23
50-day moving average
info
$184.33
200-day moving average
info
$196.60
Technicals
YTD
info
8.41%
Year 1
info
2.13%
Year 3
info
5.39%
Year 5
info
15.75%
Year 10
info
7.41%
Volatility Year 1
info
18.05%
Volatility Year 3
info
21.74%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.13%
Growth
Long term projected earnings
info
10.01%
Historical earnings
info
3.99%
Sales
info
3.22%
Cash flow
info
1.27%
Book value
info
4.60%
Sector breakdown
sector logo

Financials

% 20,17

sector logo

Industrials

% 18,54

sector logo

Consumer

% 18,29

sector logo

Real Estate

% 9,95

sector logo

Technology

% 7,86

sector logo

Healthcare

% 7,82

sector logo

Materials

% 5,75

sector logo

Utilities

% 5,43

sector logo

Energy

% 3,80

sector logo

Communication

% 2,39

Regional breakdown

North America

% 100,00

Top 10 Holdings
provider logo
Atos

0.74%

provider logo
Smurfit WestRock plc

0.7%

provider logo
Williams-Sonoma

0.58%

provider logo
NRG Energy Inc.

0.57%

provider logo
First Citizens BancShares Inc

0.52%

provider logo
EMCOR

0.5%

provider logo
Axa Equitable Holdings Inc

0.48%

provider logo
Reliance Steel & Aluminum

0.47%

provider logo
F5 Networks Inc

0.46%

provider logo
Carlisle Companies Incorporated

0.45%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of VBR?
Collapse

The name of VBR is Vanguard Small-Cap Value Index Fund ETF Shares.

What is the ticker of Vanguard Small-Cap Value Index Fund ETF Shares?
Collapse

The primary ticker of Vanguard Small-Cap Value Index Fund ETF Shares is VBR.

What is the ISIN of Vanguard Small-Cap Value Index Fund ETF Shares?
Collapse

The ISIN of Vanguard Small-Cap Value Index Fund ETF Shares is US9229086114.

What are the costs of Vanguard Small-Cap Value Index Fund ETF Shares
Collapse

The total expense ratio (TER) of Vanguard Small-Cap Value Index Fund ETF Shares amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard Small-Cap Value Index Fund ETF Shares pay dividends?
Collapse

Yes, Vanguard Small-Cap Value Index Fund ETF Shares does pay dividends.

What currency is Vanguard Small-Cap Value Index Fund ETF Shares traded in?
Collapse

Vanguard Small-Cap Value Index Fund ETF Shares is traded in USD.

Is Vanguard Small-Cap Value Index Fund ETF Shares an accumulating or distributing ETF?
Collapse

Vanguard Small-Cap Value Index Fund ETF Shares is distributing.

Who is the fund manager of “Vanguard Small-Cap Value Index Fund ETF Shares?
Collapse

The fund manager of Vanguard Small-Cap Value Index Fund ETF Shares is Vanguard.

What is the fund size of Vanguard Small-Cap Value Index Fund ETF Shares?
Collapse

The fund size of Vanguard Small-Cap Value Index Fund ETF Shares is $27.4B.