VBR

Vanguard Small-Cap Value ETF
A

91
*Unless otherwise stated, data provided by FactSet.

VBR Fund Description

The Vanguard Small-Cap Value ETF aims to track 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.

VBR Factset Analytics Insight

VBR is a large, liquid choice with excellent coverage. In April 2013, VBR switched from an MSCI value index to a CRSP index. The index aligns well with our benchmark by firm size, meaning it leans toward larger firms that fall in the midcap space. Sector biases are present but smaller than those of many peer funds.

VBR's fees are low and its liquidity and asset base are high, which combined with great coverage makes it a solid choice. Despite its excellent alignment with our benchmark, the fund lands on the Opportunities List (rather than Analyst Pick) because we favor “pure” style exposure, which excludes firms that aren't clearly classified as either value or growth.

VBR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Vanguard Small-Cap Value ETF MSCI ESG Fund Quality Score is 4.00 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VBR ranks in the 32nd percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VBR CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VBR 1.56% 4.88% 4.94% 16.37% 10.01% 13.25% 10.78%
VBR (NAV) 1.49% 4.80% 4.90% 16.34% 9.98% 13.26% 10.78%
CRSP US Small Cap Value Index 1.49% 4.78% 4.87% 16.33% 10.00% 13.29% 10.78%
MSCI USA Small Cap Value 2.10% 5.93% 5.46% 16.32% 10.34% 12.74% 11.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VBR Top 10 Countries

VBR Top 10 Sectors

VBR Top 10 Holdings [View All]

VBR Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.07%
$13.88B
$28.94M
0.06%

VBR Portfolio Data

$4.27B
30.62
1.88
1.78%
03/25/14
841

VBR Index Data

Multi-Factor
Multi-Factor
MSCI USA Small Cap Value

VBR Portfolio Management

0.07%
-0.03%
0.02%
-0.06%

VBR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VBR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VBR Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VBR. VBR is rated a 5 out of 5.

VBR Tradability

214,213
$28.94M
202,011
$27.75M
0.06%
$0.08
0.02%
0.09% / -0.17%
None
100.00%
25,000
8.08
0.01%
0.03%
757
$138.61
5

VBR Sector/Industry Breakdown


VBR
Segment Benchmark
31.25%
40.20%
16.24%
10.95%
10.63%
10.44%
9.16%
7.89%
8.50%
5.67%
7.14%
5.51%
6.34%
6.43%
4.92%
5.61%
4.49%
3.50%
0.38%
0.69%

VBR TOP 10 HOLDINGS[View All]

0.70%
0.61%
0.55%
0.53%
0.53%
0.51%
0.50%
0.49%
0.49%
0.48%
5.39%

VBR Countries


VBR
Segment Benchmark
101.10%
100.00%
0.07%
--

VBR Regions


VBR
Segment Benchmark
101.17%
100.00%

VBR Economic Development


VBR
Segment Benchmark
100.00%
100.00%

VBR Performance Statistics

0.99
0.99
0.98
1.01
0.09%
MSCI USA Small Cap Value

VBR MSCI ESG Ratings

4.00 / 10
31.88
9.05
5.86%
2.46%
326.47

VBR BENCHMARK COMPARISON HOLDINGS

841
1076
612
63.36%

VBR BENCHMARK COMPARISON SUMMARY


VBR
Segment Benchmark
841
1076
$4.27B
$3.49B
30.62
37.33
1.88
1.70
2.02%
2.41%
Low
--

VBR BENCHMARK COMPARISON MARKET CAP SIZE


VBR
Segment Benchmark
0.00%
0.29%
68.12%
57.91%
30.98%
38.92%
0.89%
2.87%

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