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, 2022Financial 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, 2022Name
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
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