Vanguard Small-Cap Value ETF

-$0.66 (-0.41%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About VBR

VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap, based on five value factors.

What's in this fund

Sectors

As of April 30, 2022
Financial Services19.89%
Industrials18.89%
Consumer Cyclical11.61%
Real Estate11.51%
Energy7.32%
Technology7.27%
Basic Materials6.76%
Healthcare5.25%
Utilities4.96%
Consumer Defensive4.65%
Communication Services1.89%

Top 10 Holdings (5.78% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Constellation Energy
CEG
0.67%
Molina Healthcare
MOH
0.63%
Marathon Oil
MRO
0.63%
Targa Resources
TRGP
0.58%
Quanta
PWR
0.57%
Steel Dynamics
STLD
0.56%
Bunge
BG
0.55%
Kimco Realty
KIM
0.54%
Atmos Energy
ATO
0.53%
Signature Bank
SBNY
0.52%

VBR Key Statistics

AUM
23.13B
Price-Earnings ratio
17.23
30-Day yield
1.74
Average volume
1.17M
High today
$160.87
Low today
$155.02
Open price
$160.62
Volume
766.85K
52 Week high
$187.22
52 Week low
$154.23
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Jan 26, 2004
% Price Return-2.62%9.32%8.08%11.23%8.90%
% NAV Return-2.61%9.32%8.08%11.23%8.91%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure