Vanguard Small-Cap Value ETF (VBR)

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121.64 +0.59  +0.49% NYSE Arca Jan 15, 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 1.98% 2.06% 2.90% 78
3M -5.72% -5.76% -7.16% 26
6M -11.06% -11.02% -14.05% 21
YTD 6.65% 6.67% 7.08% 69
1Y -9.28% -9.27% -12.52% 19
3Y 13.11% 13.11% 10.94% 28
5Y 6.48% 6.49% 3.39% 7
10Y 14.27% 14.25% 12.67% 17
15Y -- -- 6.96% --
20Y -- -- 9.04% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

VBR Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00%
Stock 99.20% 99.20% 0.00%
Bond 0.02% 0.02% 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 Dec. 31, 2018

VBR Region Exposure

Americas 99.01%
North America 98.45%
Latin America 0.56%
Greater Europe 0.62%
United Kingdom 0.10%
Europe Developed 0.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.37%
Market Classification
% Developed Markets 99.63%
% Emerging Markets 0.37%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VBR Stock Sector Exposure

Basic Materials 6.70%
Communication Services 0.69%
Consumer Cyclical 13.06%
Consumer Defensive 4.12%
Energy 3.70%
Financial Services 21.32%
Healthcare 5.05%
Industrials 17.00%
Real Estate 12.60%
Technology 9.63%
Utilities 6.13%
As of Dec. 31, 2018

VBR Stock Market Capitalization

Giant 0.00%
Large 0.37%
Medium 53.33%
Small 44.67%
Micro 1.63%
As of Dec. 31, 2018

VBR Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.38%
Large Cap Growth 0.00%
Mid Cap Value 22.28%
Mid Cap Blend 22.99%
Mid Cap Growth 8.95%
Small Cap Value 23.72%
Small Cap Blend 17.43%
Small Cap Growth 4.24%
As of Dec. 31, 2018
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VBR Top 10 Holdings

Symbol Name % Weight Price % Chg
WPC W.P. Carey Inc 0.65% 69.30 +1.46%
ATO Atmos Energy Corp 0.63% 92.61 +1.39%
IEX IDEX Corp 0.59% 134.65 -0.19%
UGI UGI Corp 0.57% 54.24 +1.21%
PKI PerkinElmer Inc 0.54% 82.36 +0.78%
LDOS Leidos Holdings Inc 0.48% 55.39 +0.11%
RPM RPM International Inc 0.48% 52.94 -2.43%
NNN National Retail Properties Inc 0.47% 49.44 +0.80%
SPR Spirit AeroSystems Holdings Inc 0.47% 78.04 +1.23%
ALLE Allegion PLC 0.46% 81.75 -0.02%
As of Dec. 31, 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 2.51 yrs
William Coleman 2.51 yrs

VBR Net Fund Flows

1M 261.30M
3M 133.89M
6M 184.87M
YTD 643.42M
1Y 643.42M
3Y 6.637B
5Y 10.43B
10Y 12.53B
As of Dec. 31, 2018

VBR Risk Info

Beta (5Y) 1.075
Max Drawdown (All) 62.02%
Historical Sharpe (10Y) 0.8484
Historical Sortino (All) 0.5886
30-Day Rolling Volatility 25.95%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 17.88%

VBR Fundamentals

Dividend Yield TTM (1-15-19) 2.20%
30-Day SEC Yield (1-14-19) 2.48%
7-Day SEC Yield --
Weighted Average PE Ratio 12.19
Weighted Average Price to Sales Ratio 0.8477
Weighted Average Price to Book Ratio 1.480
Weighted Median ROE 13.42%
Weighted Median ROA 3.93%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 11.66
Forecasted Price to Sales Ratio 0.8812
Forecasted Price to Book Ratio 1.521
Number of Holdings 871
As of Dec. 31, 2018

VBR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.52%
Forecasted Book Value Growth 1.02%
Forecasted Cash Flow Growth -5.95%
Forecasted Earnings Growth 8.42%
Forecasted Revenue Growth 0.87%
As of Dec. 31, 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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