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Vanguard Small-Cap Value Index Fund ETF Shares, ETF

VBR

PCQ

$205.28

+$0.17

(0.08%)

Provider: Vanguard Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.07%

Volume

This is the total number of shares traded during the most recent trading day.

387.34K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.98%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.07

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$170.66 L

$217.81 H

$205.28

About Vanguard Small-Cap Value Index Fund ETF Shares, ETF

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. more

Provider: VanguardCategory: Small Value

Returns

Time Frame	VBR	S&P500
1-Week Return	-0.92%	-0.12%
1-Month Return	2.92%	1.47%
3-Month Return	-2.94%	2.27%
6-Month Return	11.2%	15.77%
1-Year Return	17.03%	22.38%
3-Year Return	20.19%	35.13%
5-Year Return	50.1%	81.05%
10-Year Return	93.81%	194.73%

Time Frame	VBR	S&P500
1-Week Return	-38.24%	-6.07%
1-Month Return	41.93%	19.43%
3-Month Return	-11.40%	9.53%
6-Month Return	24.02%	34.57%
1-Year Return	17.03%	22.38%
3-Year Return	6.32%	10.56%
5-Year Return	8.46%	12.61%
10-Year Return	6.84%	11.41%

Largest Holdings

Stock name	Ticker	Weight
Smurfit WestRock plc	SW	0.81%
Chesapeake Energy Corporation	CHK	0.63%
First Citizens BancShares Inc	FCNCA	0.63%
EMCOR Group Inc	EME	0.6%
Atmos Energy Corporation	ATO	0.58%
NRG Energy Inc.	NRG	0.53%
Williams-Sonoma Inc	WSM	0.51%
Pentair PLC	PNR	0.48%
Carlisle Companies Incorporated	CSL	0.48%
Builders FirstSource Inc	BLDR	0.47%