ETFs

Vanguard Small-Cap Value Index Fund ETF Shares

VBR:PCQ:USD

Vanguard Small-Cap Value Index Fund ETF Shares

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  • Price (USD)191.88
  • Today's Change0.98 / 0.51%
  • Shares traded368.24k
  • 1 Year change+24.42%
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categorySmall Value
Launch date26 Jan 2004
Price currencyUSD
DomicileUnited States
SymbolVBR
Manager & start date
Gerard O’Reilly
27 Apr 2016
William Coleman
27 Apr 2016
Pricing frequencyDaily
Total net assets
52.94bn USD
As of Feb 29 2024
Share class size
27.66bn USD
As of Feb 29 2024
Net expense ratio0.07%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
28.11%3.22%0.00%3.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Builders FirstSource Inc
BLDR:NYQ
+141.66%0.80%
Booz Allen Hamilton Holding Corp
BAH:NYQ
+62.05%0.64%
Reliance Inc
RS:NYQ
+30.41%0.61%
IDEX Corp
IEX:NYQ
+9.47%0.59%
Jabil Inc
JBL:NYQ
+60.92%0.58%
Per cent of portfolio in top 5 holdings: 3.22%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock98.17%
Cash0.92%
Non-US stock0.91%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials21.56%
Financial Services19.21%
Consumer Cyclical13.98%
Real Estate9.59%
Technology7.70%
Other27.03%

Top 5 regions

United States98.17%
Latin America0.43%
United Kingdom0.37%
Emerging Asia0.10%
Eurozone0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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.
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