NYSEArca - Nasdaq Real Time Price USD
Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
As of 2:12 PM EST. Market Open.
Top 10 Holdings (5.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVBR
Industrials 20.02%
Financial Services 19.84%
Consumer Cyclical 14.10%
Real Estate 10.03%
Technology 7.71%
Healthcare 6.38%
Basic Materials 6.28%
Utilities 4.82%
Consumer Defensive 4.38%
Energy 3.66%
Communication Services 2.78%
Overall Portfolio Composition (%)
| Stocks | 99.10% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.54 |
| Price/Sales | 0.96 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | Vanguard |
| Net Assets | 57.6B |
| YTD Daily Total Return | 17.16% |
| Yield | 2.00% |
| Legal Type | Exchange Traded Fund |
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