Vanguard Small-Cap Value ETF (VBR)

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140.92 +0.85  +0.61% NYSE Arca Aug 17, 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 1.84% 1.79% 0.58% 25
3M 4.42% 4.40% 3.19% 30
6M 7.89% 7.80% 6.79% 43
YTD 6.99% 6.99% 5.47% 39
1Y 20.48% 20.38% 17.57% 43
3Y 11.96% 11.92% 11.03% 32
5Y 12.26% 12.24% 9.18% 9
10Y 10.64% 10.65% 9.12% 17
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

VBR Asset Allocation

Type % Net % Long % Short
Cash 0.85% 0.85% 0.00%
Stock 99.13% 99.13% 0.00%
Bond 0.03% 0.03% 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 July 31, 2018

VBR Region Exposure

Americas 99.56%
North America 99.12%
Latin America 0.45%
Greater Europe 0.16%
United Kingdom 0.16%
Europe Developed 0.00%
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 July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VBR Stock Sector Exposure

Basic Materials 7.55%
Communication Services 0.53%
Consumer Cyclical 12.43%
Consumer Defensive 3.86%
Energy 4.94%
Financial Services 19.98%
Healthcare 6.27%
Industrials 16.92%
Real Estate 11.66%
Technology 9.94%
Utilities 5.91%
As of July 31, 2018

VBR Stock Market Capitalization

Giant 0.00%
Large 0.28%
Medium 59.17%
Small 39.53%
Micro 1.02%
As of July 31, 2018

VBR Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.29%
Large Cap Growth 0.00%
Mid Cap Value 30.16%
Mid Cap Blend 19.38%
Mid Cap Growth 9.62%
Small Cap Value 21.53%
Small Cap Blend 15.09%
Small Cap Growth 3.92%
As of July 31, 2018
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VBR Top 10 Holdings

Symbol Name % Weight Price % Chg
WCG WellCare Health Plans Inc 0.59% 294.74 +0.56%
IEX IDEX Corp 0.58% 152.12 +0.06%
SPR Spirit AeroSystems Holdings Inc 0.52% 86.59 -0.29%
LDOS Leidos Holdings Inc 0.51% 71.72 +1.30%
ATO Atmos Energy Corp 0.51% 94.34 +0.17%
NRG NRG Energy Inc 0.47% 33.95 +0.47%
ON ON Semiconductor Corp 0.47% 20.32 -0.10%
EWBC East West Bancorp Inc 0.46% 64.60 +0.28%
UGI UGI Corp 0.46% 55.47 +0.36%
PKI PerkinElmer Inc 0.43% 85.36 +0.20%
As of July 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 2.26 yrs
William Coleman 2.26 yrs

VBR Net Fund Flows

1M 101.16M
3M 272.90M
6M 275.52M
YTD 559.71M
1Y 952.66M
3Y 7.112B
5Y 10.73B
10Y 12.72B
As of July 31, 2018

VBR Risk Info

Beta (5Y) 1.032
Max Drawdown (All) 62.02%
Historical Sharpe (10Y) 0.67
Historical Sortino (All) 0.6859
30-Day Rolling Volatility 8.92%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 18.28%

VBR Fundamentals

Dividend Yield TTM (8-17-18) 1.82%
SEC Yield (8-16-18) 1.91%
Weighted Average PE Ratio 16.29
Weighted Average Price to Sales Ratio 1.054
Weighted Average Price to Book Ratio 1.899
Weighted Median ROE 12.90%
Weighted Median ROA 3.46%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 15.03
Forecasted Price to Sales Ratio 1.042
Forecasted Price to Book Ratio 1.874
Number of Holdings 856
As of July 31, 2018

VBR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.73%
Forecasted Book Value Growth 0.80%
Forecasted Cash Flow Growth -7.29%
Forecasted Earnings Growth 7.13%
Forecasted Revenue Growth 0.36%
As of July 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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