Vanguard Small-Cap Value ETF (VBR)

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132.62 +2.62  +2.02% NYSE Arca Oct 16, 20:00 Delayed 2m USD
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VBR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.92% -7.81% -7.47% 44
3M -5.66% -5.58% -6.88% 19
6M 0.76% 0.81% -0.44% 27
YTD -0.75% -0.63% -1.89% 33
1Y 2.91% 3.01% 0.81% 27
3Y 10.38% 10.41% 9.13% 28
5Y 9.72% 9.75% 6.68% 9
10Y 13.90% 13.96% 12.50% 19
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

VBR Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.75% 0.00%
Stock 99.25% 99.25% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

VBR Region Exposure

Americas 99.11%
North America 98.64%
Latin America 0.47%
Greater Europe 0.61%
United Kingdom 0.18%
Europe Developed 0.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VBR Stock Sector Exposure

Basic Materials 7.16%
Communication Services 0.78%
Consumer Cyclical 12.73%
Consumer Defensive 4.04%
Energy 4.65%
Financial Services 20.13%
Healthcare 6.59%
Industrials 17.16%
Real Estate 11.68%
Technology 9.26%
Utilities 5.83%
As of Sept. 30, 2018

VBR Stock Market Capitalization

Giant 0.00%
Large 0.71%
Medium 55.31%
Small 42.88%
Micro 1.10%
As of Sept. 30, 2018

VBR Stock Style Exposure

Large Cap Value 0.27%
Large Cap Blend 0.46%
Large Cap Growth 0.00%
Mid Cap Value 28.87%
Mid Cap Blend 19.34%
Mid Cap Growth 7.32%
Small Cap Value 22.13%
Small Cap Blend 17.08%
Small Cap Growth 4.52%
As of Sept. 30, 2018
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VBR Top 10 Holdings

Symbol Name % Weight Price % Chg
IEX IDEX Corp 0.57% 136.80 +1.20%
NRG NRG Energy Inc 0.53% 37.67 +2.92%
PKI PerkinElmer Inc 0.53% 89.28 +4.30%
ATO Atmos Energy Corp 0.52% 94.93 +1.56%
LDOS Leidos Holdings Inc 0.52% 67.63 +2.64%
SPR Spirit AeroSystems Holdings Inc 0.48% 84.84 +1.89%
UGI UGI Corp 0.48% 54.35 +0.91%
EWBC East West Bancorp Inc 0.43% 55.95 -0.07%
RPM RPM International Inc 0.43% 60.13 +2.72%
ALLE Allegion PLC 0.43% 85.23 +1.67%
As of Sept. 30, 2018
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VBR One Page Reports

VBR Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Small Cap Value TR USD
100.0%

VBR Manager Info

Name Tenure
Gerard O’Reilly 2.35 yrs
William Coleman 2.35 yrs

VBR Net Fund Flows

1M -125.38M
3M 50.98M
6M 196.70M
YTD 509.53M
1Y 868.84M
3Y 6.911B
5Y 10.57B
10Y 12.56B
As of Sept. 30, 2018

VBR Risk Info

Beta (5Y) 1.012
Max Drawdown (All) 62.02%
Historical Sharpe (10Y) 0.6974
Historical Sortino (All) 0.6812
30-Day Rolling Volatility 11.22%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 18.15%

VBR Fundamentals

Dividend Yield TTM (10-16-18) 2.05%
30-Day SEC Yield (10-15-18) 1.97%
7-Day SEC Yield --
Weighted Average PE Ratio 15.38
Weighted Average Price to Sales Ratio 1.041
Weighted Average Price to Book Ratio 1.869
Weighted Median ROE 12.77%
Weighted Median ROA 3.57%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 14.75
Forecasted Price to Sales Ratio 1.044
Forecasted Price to Book Ratio 1.848
Number of Holdings 870
As of Sept. 30, 2018

VBR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.33%
Forecasted Book Value Growth 0.99%
Forecasted Cash Flow Growth -6.37%
Forecasted Earnings Growth 7.50%
Forecasted Revenue Growth 0.81%
As of Sept. 30, 2018

VBR Comparables

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VBR Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VBR Excel Add-In Codes

  • Name: =YCI("VBR","name")
  • Broad Asset Class: =YCI("VBR", "broad_asset_class")
  • Broad Category: =YCI("VBR", "broad_category_group")
  • Prospectus Objective: =YCI("VBR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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