Vanguard Small-Cap Value Index Fund ETF Shares
NYSE Arca:VBR

  • LAST PRICE
    191.34
  • TODAY'S CHANGE (%)
    -3.61 (-1.85%)
  • Bid / Lots
    191.00/ 1
  • Ask / Lots
    193.00/ 1
  • Open / Previous Close
    194.22 / 194.95
  • Day Range
    191.31
    195.56
  • 52 Week Range
    148.75
    197.46
  • Volume
    406,793
  • Overall Morningstar Rating
    out of 791 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.0%
Cash		1.5%
Non-US Stock		1.4%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials20.0%
Financial Serv.s18.8%
Consumer Cyclical13.8%
Real Estate9.5%
Technology7.9%
Healthcare6.4%
Basic Mat.6.3%
Energy4.5%
Consumer Defensive4.4%
Utilities4.4%
Communication Services2.5%
Geographic Region
United States		98.5%
Europe		0.4%
Latin America		0.4%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BAH
Booz Allen Hamilton Holding Corp Class A
Long
0.6%
-1.30%
$336.7M
CSL
Carlisle Companies Inc
Long
0.6%
-1.29%
$326.3M
FCNCA
First Citizens BancShares Inc Class A
Long
0.6%
-0.92%
$308.1M
EME
EMCOR Group Inc
Long
0.5%
-1.08%
$290.2M
BLDR
Builders FirstSource Inc
Long
0.5%
-0.89%
$285.8M
RS
Reliance Inc
Long
0.5%
-0.70%
$277.4M
ATO
Atmos Energy Corp
Long
0.5%
-1.04%
$275.8M
NRG
NRG Energy Inc
Long
0.5%
-8.54%
$274.7M
IEX
IDEX Corp
Long
0.5%
-0.90%
$257.6M
BG
Bunge Global SA
Long
0.5%
-2.24%
$255.8M
As of 2024-07-22

Reports

  • 07/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
CRSP US Small Cap Value TR USD
Category
Small Value
Sponsor
Vanguard Group Inc
Inception
January 26, 2004
As of 2024-06-30

The investment seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks. The fund advisor 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.

Holding Details
Total Net Assets$27.6B
Shares Out.151.3M
Net Asset Value (NAV)$194.87
Prem/Discount to NAV0.04%
P/E Ratio14.2
Dividend Yield2.08%
Dividend per Share3.99 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date07/1/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.07%