Vanguard Small-Cap Value ETF (VBR)

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129.52 +1.45  +1.13% NYSE Arca May 21, 16:59 Delayed 2m USD
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VBR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.23% -3.23% -4.27% 32
3M -3.20% -3.22% -5.26% 20
6M 3.29% 3.26% 0.71% 16
YTD 12.80% 12.77% 11.12% 29
1Y -3.33% -3.32% -8.83% 10
3Y 9.92% 9.92% 7.92% 20
5Y 7.57% 7.58% 4.50% 9
10Y 14.03% 14.02% 11.78% 9
15Y 9.18% 9.17% 7.43% 8
20Y -- -- 8.89% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

VBR Asset Allocation

Type % Net % Long % Short
Cash 1.33% 1.33% 0.00%
Stock 98.67% 98.67% 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 April 30, 2019

VBR Region Exposure

Americas 99.39%
North America 98.80%
Latin America 0.59%
Greater Europe 0.33%
United Kingdom 0.25%
Europe Developed 0.08%
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 April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VBR Stock Sector Exposure

Basic Materials 6.78%
Communication Services 0.60%
Consumer Cyclical 13.40%
Consumer Defensive 3.85%
Energy 3.90%
Financial Services 21.60%
Healthcare 4.53%
Industrials 17.60%
Real Estate 12.46%
Technology 10.05%
Utilities 5.24%
As of April 30, 2019

VBR Stock Market Capitalization

Giant 0.00%
Large 0.59%
Medium 53.58%
Small 44.23%
Micro 1.60%
As of April 30, 2019

VBR Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.32%
Large Cap Growth 0.29%
Mid Cap Value 23.72%
Mid Cap Blend 23.26%
Mid Cap Growth 7.07%
Small Cap Value 23.80%
Small Cap Blend 17.33%
Small Cap Growth 4.22%
As of April 30, 2019
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VBR Top 10 Holdings

Symbol Name % Weight Price % Chg
ATO Atmos Energy Corp 0.63% 102.01 -0.82%
IEX IDEX Corp 0.63% 153.21 +1.44%
LDOS Leidos Holdings Inc 0.56% 76.71 +1.91%
PKI PerkinElmer Inc 0.56% 85.51 +1.72%
UGI UGI Corp 0.50% 53.43 +0.39%
ON ON Semiconductor Corp 0.50% 18.74 +2.24%
ALLE Allegion PLC 0.49% 101.46 +1.48%
SPR Spirit AeroSystems Holdings Inc Class A 0.48% 84.70 +2.62%
TER Teradyne Inc 0.46% 43.91 +0.18%
NNN National Retail Properties Inc 0.45% 52.86 +0.64%
As of April 30, 2019
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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 3.01 yrs
William Coleman 3.01 yrs

VBR Net Fund Flows

1M 80.42M
3M 137.03M
6M 425.58M
YTD 125.05M
1Y 481.66M
3Y 6.038B
5Y 10.26B
10Y 12.58B
As of April 30, 2019

VBR Risk Info

Beta (5Y) 1.110
Max Drawdown (All) 62.02%
Historical Sharpe Ratio (10Y) 0.9875
Historical Sortino (All) 0.6521
30-Day Rolling Volatility 14.76%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 17.80%

VBR Fundamentals

Dividend Yield TTM (5-21-19) 2.09%
30-Day SEC Yield (5-20-19) 2.16%
7-Day SEC Yield --
Weighted Average PE Ratio 15.32
Weighted Average Price to Sales Ratio 0.9576
Weighted Average Price to Book Ratio 1.720
Weighted Median ROE 12.82%
Weighted Median ROA 3.76%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 13.96
Forecasted Price to Sales Ratio 0.8991
Forecasted Price to Book Ratio 1.590
Number of Holdings 845
As of April 30, 2019

VBR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 3.41%
Forecasted Cash Flow Growth 3.69%
Forecasted Earnings Growth 10.14%
Forecasted Revenue Growth 4.05%
As of April 30, 2019

VBR Comparables

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VBR Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2018
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

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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