VBR

Vanguard Small-Cap Value ETF
A

90
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 April 24, 2018 the Vanguard Small-Cap Value ETF MSCI ESG Fund Quality Score is 3.98 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 34th percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

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%
$12.82B
$35.46M
0.09%

VBR Portfolio Data

$4.29B
30.09
1.91
1.88%
03/25/14
855

VBR Index Data

Multi-Factor
Multi-Factor
MSCI USA Small Cap Value

Related ETFs to VBR

IWN, JKL, VTWV, PXSV, FYT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VBR Portfolio Management

0.07%
-0.03%
0.00%
-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 04/25/18
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

272,057
$35.46M
217,690
$28.62M
0.09%
$0.12
0.02%
0.08% / -0.17%
None
100.00%
25,000
8.71
0.02%
0.02%
964
$131.00
5

VBR Sector/Industry BreakdownView All

VBRSegment Benchmark
39.71% 29.52%
11.21% 17.08%
11.08% 11.26%
8.23% 10.17%
6.09% 9.07%
5.21% 6.71%
6.89% 6.33%
5.00% 4.13%

VBR Geographic Exposure

VBRSegment Benchmark
100.00% 100.85%
-- 0.07%

VBRSegment Benchmark
100.00% 100.92%
0.00% / 0.00% 0.00% / 0.00%

VBR Performance Statistics

0.99
0.99
0.97
1.00
0.09%
MSCI USA Small Cap Value

VBR MSCI ESG Ratings

3.98 / 10
34.44
8.47
5.81%
2.53%
314.27

VBR BENCHMARK COMPARISON

    VBR
    855 Holdings
    Segment Benchmark
    1073 Constituents
    Shared Holdings
    620 (Count)
     
    63.03% (Weight)
VBRSegment Benchmark
0.30% 0.00%
57.57% 69.63%
38.48% 29.14%
3.65% 1.23%
2.42% 1.98%