VBR

Vanguard Small-Cap Value ETF
A

90
*Unless otherwise stated, data provided by FactSet.

VBR Fund Description

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.

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 May 23, 2019 the Vanguard Small-Cap Value ETF MSCI ESG Fund Quality Score is 3.76 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 44th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VBR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VBR -2.35% -3.33% 13.11% -3.42% 10.02% 7.42% 14.34%
VBR (NAV) -5.20% -4.92% 11.22% -4.95% 9.49% 6.89% 14.14%
CRSP US Small Value -5.20% -4.91% 11.25% -4.95% 9.49% 6.90% 14.14%
MSCI USA Small Cap Value Index -5.28% -5.09% 11.20% -6.37% 9.36% 6.51% 14.11%
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%
$13.13B
$31.51M
0.04%

VBR Portfolio Data

$4.14B
25.07
1.75
2.10%
03/26/19
840

VBR Index Data

CRSP US Small Value
Multi-Factor
Multi-Factor
MSCI USA Small Cap Value Index

VBR Portfolio Management

0.07%
0.03%
0.06%
-0.01%

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
Cboe 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 05/24/19
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

240,506
$31.51M
234,342
$31.00M
0.04%
$0.06
0.02%
0.09% / -0.09%
None
100.00%
25,000
9.37
0.02%
0.03%
873
$126.27
5

VBR Sector/Industry Breakdown


VBR
Segment Benchmark
32.96%
39.38%
16.50%
10.28%
12.42%
10.97%
9.10%
6.53%
7.99%
6.21%
5.96%
4.84%
4.43%
2.48%
4.27%
4.74%
3.50%
4.82%
0.62%
0.63%

VBR TOP 10 HOLDINGS[View All]

1.32%
6.13%

VBR Countries


VBR
Segment Benchmark
100.00%
100.00%

VBR Regions


VBR
Segment Benchmark
100.00%
100.00%

VBR Economic Development


VBR
Segment Benchmark
100.00%
100.00%

VBR Performance Statistics

0.99
0.99
0.98
1.00
0.10%
MSCI USA Small Cap Value Index

VBR MSCI ESG Ratings

3.76 / 10
43.82
16.87
4.76%
3.92%
199.93

VBR BENCHMARK COMPARISON HOLDINGS

840
1125
579
64.70%

VBR BENCHMARK COMPARISON SUMMARY


VBR
Segment Benchmark
840
1125
$4.14B
$3.47B
25.07
34.89
1.75
1.57
2.24%
2.64%
Low
Low

VBR BENCHMARK COMPARISON MARKET CAP SIZE


VBR
Segment Benchmark
0.37%
0.02%
66.63%
57.49%
31.81%
38.57%
1.19%
3.93%