VBR

Vanguard Small-Cap Value ETF
*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

In April 2013, VBR switched from an MSCI value index to a CRSP index. The index construction begins with small-cap stocks scored for fundamental criteria such as: book to price, forward earnings to price, historic EPS, dividend-to-price and sales-to-price ratio. CRSP uses a banding and migration between Value and Growth classification in that occasionally securities are split between both style assignments. However, the underlying 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. The fund undergoes a quarterly reconstitution and rebalance.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VBR -- -- -- -- -- -- --
VBR (NAV) -8.25% -8.61% -11.75% -5.05% 8.10% 7.43% 11.04%
CRSP US Small Cap Value Index -8.24% -8.60% -11.72% -4.99% 8.10% 7.43% 11.06%
MSCI USA Small Cap Value Index -8.18% -8.69% -12.08% -4.93% 7.23% 6.60% 10.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VBR Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.07%
$22.68B
$113.31M
0.07%

VBR Portfolio Data

$7.33B
17.23
1.98
2.00%
N/A
916

VBR Index Data

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

VBR Portfolio Management

0.07%
-0.04%
0.04%
-0.10%

VBR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VBR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VBR Factset Analytics Block Liquidity

As of 05/13/22
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

669,559
$113.31M
510,687
$90.72M
0.07%
$0.12
0.04%
0.15% / -1.95%
None
92.00%
25,000
20.43
0.01%
0.02%
2,034
$157.20
5

VBR Sector/Industry Breakdown


VBR
Segment Benchmark
33.30%
--
7.75%
--
6.17%
--
5.36%
--
5.10%
--
4.95%
--
4.35%
--
4.22%
--
3.55%
--
3.38%
--

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
1.00
0.98
1.02
0.13%
MSCI USA Small Cap Value Index

VBR Benchmark Comparison Holdings

916
1200
666
60.69%

VBR Benchmark Comparison Summary


VBR
Segment Benchmark
916
1200
$7.33B
$5.47B
17.23
18.89
1.98
1.79
1.67%
1.94%
Low
Low

VBR Benchmark Comparison Market Cap Size


VBR
Segment Benchmark
13.61%
4.76%
69.55%
68.19%
16.38%
25.54%
0.41%
1.52%