Menu Search
ETFs

Vanguard Small-Cap Value Index Fund ETF Shares

VBR:PCQ:USD

Vanguard Small-Cap Value Index Fund ETF Shares

Actions
  • Price (USD)200.48
  • Today's Change0.79 / 0.40%
  • Shares traded53.39k
  • 1 Year change+26.61%
Data delayed at least 15 minutes, as of Sep 27 2024 14:55 BST.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Asset allocation

Distribution

Type% Net assets% Short% Long
US stock97.11%0.00%97.11%
Non-US stock1.71%0.00%1.71%
Cash1.18%0.00%1.18%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Aug 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services19.87%22.90%
Industrials19.60%17.40%
Consumer Cyclical13.88%13.49%
Real Estate10.00%6.09%
Technology7.75%9.94%
Healthcare6.71%5.91%
Other6.41%11.41%
Basic Materials5.91%5.93%
Utilities4.39%2.93%
Consumer Defensive4.28%4.00%
As of Aug 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
27.86%5.76%0.00%5.76%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Smurfit WestRock PLC
SW:NYQ		+50.82%0.73%
First Citizens BancShares Inc (Delaware)
FCNCA:NSQ		+37.49%0.65%
Builders FirstSource Inc
BLDR:NYQ		+56.06%0.63%
Booz Allen Hamilton Holding Corp
BAH:NYQ		+45.84%0.60%
Carlisle Companies Inc
CSL:NYQ		+75.03%0.59%
Atmos Energy Corp
ATO:NYQ		+29.04%0.54%
EMCOR Group Inc
EME:NYQ		+100.95%0.54%
NRG Energy Inc
NRG:NYQ		+135.47%0.52%
Reliance Inc
RS:NYQ		+10.42%0.48%
Tenet Healthcare Corp
THC:NYQ		+142.04%0.48%
Per cent of portfolio in top 10 holdings: 5.76%
Data delayed at least 15 minutes, as of Sep 27 2024 14:55 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
www.morningstar.com
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.