Vanguard Small-Cap Value ETF (VBR)

104.99 +0.40  +0.38% NYSE Arca Jul 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 104.51
Discount or Premium to NAV 0.08%
Turnover Ratio 19.00%
1 Year Fund Level Flows 1.416B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.37% -10.41% -11.10% 34
3M 17.99% 17.75% 19.04% 55
6M -22.30% -22.39% -24.50% 23
YTD -23.06% -23.10% -25.17% 23
1Y -19.17% -19.16% -20.18% 30
3Y -3.24% -3.25% -6.00% 14
5Y 1.54% 1.51% -0.74% 16
10Y 9.06% 9.03% 6.67% 5
15Y 6.04% 6.03% 4.54% 13
20Y -- -- 7.33% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.01% 0.01% 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 May 31, 2020

Region Exposure

Americas 99.62%
North America 99.16%
Latin America 0.46%
Greater Europe 0.38%
United Kingdom 0.38%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.67%
Communication Services 1.75%
Consumer Cyclical 12.25%
Consumer Defensive 5.12%
Energy 1.99%
Financial Services 20.27%
Healthcare 7.18%
Industrials 18.97%
Real Estate 10.49%
Technology 10.20%
Utilities 6.12%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 44.39%
Small 52.58%
Micro 3.02%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 14.67%
Mid Cap Blend 22.64%
Mid Cap Growth 7.14%
Small Cap Value 29.97%
Small Cap Blend 19.31%
Small Cap Growth 6.25%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LDOS Leidos Holdings Inc 0.93% 88.10 +0.24%
ATO Atmos Energy Corp 0.77% 99.36 -0.71%
IEX IDEX Corp 0.76% 157.56 -0.49%
MOH Molina Healthcare Inc 0.73% 182.35 -0.04%
BAH Booz Allen Hamilton Holding Corp Class A 0.70% 75.38 -0.03%
PKI PerkinElmer Inc 0.70% 102.50 +2.86%
RPM RPM International Inc 0.61% 74.87 -1.04%
BRO Brown & Brown Inc 0.60% 41.08 +0.81%
WTRG Essential Utilities Inc 0.59% 43.00 +0.23%
MPW Medical Properties Trust Inc 0.58% 18.35 -0.38%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 4.18 yrs
Gerard O’Reilly 4.18 yrs
William Coleman 4.18 yrs
William Coleman 4.18 yrs

Net Fund Flows

1M 52.01M
3M 494.54M
6M 942.47M
YTD 942.47M
1Y 1.416B
3Y 2.645B
5Y 8.745B
10Y 13.38B
As of June 30, 2020

Risk Info

Beta (5Y) 1.250
Max Drawdown (All) 62.02%
Historical Sharpe Ratio (10Y) 0.544
Historical Sortino (All) 0.4056
30-Day Rolling Volatility 43.37%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 22.00%

Fundamentals

Dividend Yield TTM (7-8-20) 2.27%
30-Day SEC Yield (7-7-20) 2.43%
7-Day SEC Yield --
Weighted Average PE Ratio 13.64
Weighted Average Price to Sales Ratio 0.7392
Weighted Average Price to Book Ratio 1.390
Weighted Median ROE 8.76%
Weighted Median ROA 2.16%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 15.18
Forecasted Price to Sales Ratio 0.6840
Forecasted Price to Book Ratio 1.206
Number of Holdings 855
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.41%
Forecasted Book Value Growth 3.94%
Forecasted Cash Flow Growth 1.38%
Forecasted Earnings Growth 2.95%
Forecasted Revenue Growth 4.45%
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
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
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