Vanguard Small-Cap Value ETF
- VBR
- Price as of: Jan 21, 2021
-
$152.49
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- Vanguard
VBR - Snapshot
Vitals
- YTD Return 6.6%
- 3 Yr Annualized Return 4.5%
- 5 Yr Annualized Return 9.7%
- Net Assets $36.1 B
- Holdings in Top 10 4.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.07%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 19.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Value Equity
- Fund Type Exchange Traded Fund
- Investment Style Small Value
VBR - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.19%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small Cap Value Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 26, 2004
-
Shares Outstanding125373239
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
The fund 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.
VBR - Performance
Return Ranking - Trailing
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -7.6% | 18.2% | 88.21% |
1 Yr | 5.8% | -20.0% | 37.2% | 31.76% |
3 Yr | 4.5%* | -4.7% | 12.2% | 20.15% |
5 Yr | 9.7%* | 0.1% | 19.9% | 19.60% |
10 Yr | 10.1%* | 3.2% | 11.1% | 7.34% |
* Annualized
Return Ranking - Calendar
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.7% | -49.4% | 364.1% | 33.65% |
2019 | 20.2% | -21.7% | 34.0% | 41.29% |
2018 | -14.1% | -57.2% | -0.5% | 3.37% |
2017 | 9.7% | -64.9% | 17.4% | 9.16% |
2016 | 22.5% | -3.9% | 68.2% | 40.68% |
Total Return Ranking - Trailing
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -7.6% | 18.2% | 76.89% |
1 Yr | 5.8% | -24.4% | 37.2% | 28.77% |
3 Yr | 4.5%* | -5.9% | 12.2% | 18.47% |
5 Yr | 9.7%* | 0.1% | 19.9% | 18.16% |
10 Yr | 10.1%* | 3.2% | 11.1% | 7.08% |
* Annualized
Total Return Ranking - Calendar
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.7% | -49.4% | 364.1% | 33.65% |
2019 | 20.2% | -21.7% | 34.0% | 41.29% |
2018 | -14.1% | -48.1% | -0.5% | 22.02% |
2017 | 9.7% | -28.5% | 18.2% | 34.23% |
2016 | 22.5% | -3.9% | 70.7% | 60.45% |
VBR - Holdings
Concentration Analysis
VBR | Category Low | Category High | VBR % Rank | |
---|---|---|---|---|
Net Assets | 36.1 B | 1.18 M | 36.1 B | 0.70% |
Number of Holdings | 939 | 1 | 1554 | 6.76% |
Net Assets in Top 10 | 1.77 B | 204 K | 1.77 B | 0.70% |
Weighting of Top 10 | 4.90% | 4.8% | 100.0% | 99.53% |
Top 10 Holdings
- PerkinElmer Inc 0.61%
- IDEX Corp 0.58%
- Generac Holdings Inc 0.56%
- Avalara Inc 0.55%
- VICI Properties Inc Ordinary Shares 0.53%
- ON Semiconductor Corp 0.52%
- Peloton Interactive Inc 0.52%
- Brown & Brown Inc 0.50%
- Molina Healthcare Inc 0.49%
- Nuance Communications Inc 0.48%
Asset Allocation
Weighting | Return Low | Return High | VBR % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 62.39% | 100.26% | 8.86% |
Preferred Stocks | 0.00% | 0.00% | 16.42% | 91.38% |
Other | 0.00% | -0.89% | 3.61% | 87.41% |
Convertible Bonds | 0.00% | 0.00% | 1.83% | 90.44% |
Cash | 0.00% | -37.03% | 37.47% | 96.97% |
Bonds | 0.00% | 0.00% | 34.95% | 91.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VBR % Rank | |
---|---|---|---|---|
Financial Services | 20.12% | 0.00% | 42.63% | 84.94% |
Industrials | 18.65% | 2.99% | 38.91% | 64.71% |
Consumer Cyclical | 13.57% | 1.14% | 48.45% | 57.41% |
Real Estate | 10.17% | 0.00% | 23.82% | 25.18% |
Technology | 8.99% | 0.00% | 34.20% | 47.53% |
Healthcare | 8.60% | 0.00% | 22.21% | 9.41% |
Basic Materials | 5.98% | 0.00% | 77.97% | 47.53% |
Consumer Defense | 4.60% | 0.00% | 14.73% | 36.71% |
Utilities | 4.07% | 0.00% | 11.41% | 20.47% |
Energy | 3.56% | 0.00% | 37.23% | 55.76% |
Communication Services | 1.67% | 0.00% | 16.35% | 62.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VBR % Rank | |
---|---|---|---|---|
US | 99.19% | 18.85% | 100.26% | 13.05% |
Non US | 0.81% | 0.00% | 73.13% | 75.99% |
VBR - Expenses
Operational Fees
VBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.05% | 49.72% | 99.28% |
Management Fee | 0.06% | 0.00% | 1.48% | 1.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
VBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 3.00% | 468.00% | 4.06% |
VBR - Distributions
Dividend Yield Analysis
VBR | Category Low | Category High | VBR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 4.36% | 4.90% |
Dividend Distribution Analysis
VBR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
VBR | Category Low | Category High | VBR % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.19% | -2.48% | 4.15% | 2.59% |
Capital Gain Distribution Analysis
VBR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Jun 30, 2020 | $0.493 |
Mar 13, 2020 | $0.400 |
Dec 30, 2019 | $1.016 |
Sep 19, 2019 | $0.478 |
Jul 02, 2019 | $0.741 |
Apr 02, 2019 | $0.590 |
Dec 28, 2018 | $0.817 |
Oct 03, 2018 | $0.783 |
Jun 27, 2018 | $0.513 |
Mar 27, 2018 | $0.566 |
Dec 27, 2017 | $0.862 |
Oct 02, 2017 | $0.617 |
Jul 05, 2017 | $0.420 |
Mar 30, 2017 | $0.477 |
Dec 29, 2016 | $0.796 |
Sep 26, 2016 | $0.655 |
Jun 20, 2016 | $0.320 |
Mar 21, 2016 | $0.367 |
Dec 30, 2015 | $0.744 |
Oct 01, 2015 | $1.143 |
Mar 31, 2015 | $0.076 |
Dec 29, 2014 | $1.845 |
Mar 31, 2014 | $0.024 |
Dec 31, 2013 | $1.797 |
Mar 26, 2013 | $0.021 |
Dec 31, 2012 | $1.873 |
Mar 28, 2012 | $0.029 |
Dec 30, 2011 | $1.371 |
Mar 29, 2011 | $0.008 |
Dec 31, 2010 | $1.269 |
Mar 29, 2010 | $0.029 |
Dec 31, 2009 | $1.049 |
Mar 27, 2009 | $0.033 |
Dec 31, 2008 | $1.264 |
Mar 18, 2008 | $0.046 |
Dec 27, 2007 | $1.504 |
Mar 28, 2007 | $0.058 |
Dec 29, 2006 | $1.326 |
Mar 29, 2006 | $0.040 |
Jan 09, 2006 | $1.154 |
Apr 01, 2005 | $0.008 |
Jan 06, 2005 | $0.964 |
VBR - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.68
4.7%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.68
4.7%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 36.03 | 7.12 | 1.17 |