VBR: Vanguard Small Cap Value Index Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.

Vanguard Small-Cap Value ETF

VBR - Snapshot

Vitals

  • YTD Return 19.2%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $44.6 B
  • Holdings in Top 10 4.6%

52 WEEK LOW AND HIGH

$167.36
$90.48
$172.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare VBR to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

Fund

$40.49

+0.90%

$44.64 B

-

$0.00

18.81%

0.19%

Vanguard Small Cap Value Index Fund

VBR | ETF

$168.96

+0.96%

$44.64 B

1.20%

$2.00

19.25%

0.07%

iShares Russell 2000 Value ETF

IWN | ETF

$161.33

+1.24%

$16.34 B

1.29%

$2.05

22.76%

0.24%

DFA U.S. Small Cap Value Portfolio

Fund

$44.29

+1.35%

$15.26 B

1.60%

$0.70

28.64%

0.52%

DFA U.S. Targeted Value Portfolio

Fund

$30.01

+1.21%

$12.56 B

1.29%

$0.38

27.21%

0.37%

VBR - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Small Cap Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 26, 2004
  • Shares Outstanding
    137551584
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William 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 19.2% -7.6% 42.0% 86.04%
1 Yr 89.8% -18.7% 171.9% 64.16%
3 Yr 10.8%* -3.7% 20.7% 34.43%
5 Yr 12.4%* 0.1% 20.4% 35.49%
10 Yr 11.0%* 4.2% 13.7% 15.03%

* Annualized

Return Ranking - Calendar

Period VBR Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -49.4% 364.1% 33.64%
2019 20.2% -21.7% 34.0% 39.37%
2018 -14.1% -57.2% -0.5% 3.76%
2017 9.7% -64.9% 24.5% 9.92%
2016 22.5% -3.9% 68.2% 39.94%

Total Return Ranking - Trailing

Period VBR Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -7.6% 41.5% 87.41%
1 Yr 89.8% -18.7% 171.9% 60.64%
3 Yr 10.8%* -3.7% 20.7% 31.91%
5 Yr 12.4%* 0.1% 20.4% 33.41%
10 Yr 11.0%* 4.2% 13.7% 13.42%

* Annualized

Total Return Ranking - Calendar

Period VBR Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -49.4% 364.1% 33.64%
2019 20.2% -21.7% 34.0% 39.37%
2018 -14.1% -48.1% -0.5% 21.80%
2017 9.7% -28.5% 24.5% 34.73%
2016 22.5% -3.9% 70.7% 59.23%

VBR - Holdings

Concentration Analysis

VBR Category Low Category High VBR % Rank
Net Assets 44.6 B 2.26 M 44.6 B 0.90%
Number of Holdings 932 10 1586 5.43%
Net Assets in Top 10 2.04 B 356 K 1.94 B 0.23%
Weighting of Top 10 4.58% 2.9% 59.5% 99.77%

Top 10 Holdings

  1. PerkinElmer Inc 0.61%
  2. ON Semiconductor Corp 0.58%
  3. Generac Holdings Inc 0.56%
  4. Avalara Inc 0.55%
  5. IDEX Corp 0.53%
  6. Peloton Interactive Inc 0.52%
  7. Brown & Brown Inc 0.50%
  8. VICI Properties Inc Ordinary Shares 0.50%
  9. Devon Energy Corp 0.49%
  10. RPM International Inc 0.46%

Asset Allocation

Weighting Return Low Return High VBR % Rank
Stocks 		99.91% 64.31% 100.34% 12.67%
Cash 		0.09% -31.15% 35.54% 88.01%
Preferred Stocks 		0.00% 0.00% 8.22% 85.75%
Other 		0.00% -2.00% 2.99% 82.81%
Convertible Bonds 		0.00% 0.00% 2.07% 84.84%
Bonds 		0.00% 0.00% 28.15% 85.52%

Stock Sector Breakdown

Weighting Return Low Return High VBR % Rank
Financial Services 		20.48% 0.00% 42.97% 86.07%
Industrials 		18.43% 3.12% 38.91% 49.77%
Consumer Cyclical 		14.61% 1.36% 45.71% 47.49%
Real Estate 		10.16% 0.00% 26.02% 14.84%
Technology 		8.21% 0.00% 35.29% 63.47%
Healthcare 		7.24% 0.00% 23.44% 15.07%
Basic Materials 		6.31% 0.00% 81.04% 33.11%
Consumer Defense 		4.57% 0.00% 14.46% 33.11%
Energy 		4.44% 0.00% 39.37% 50.91%
Utilities 		3.69% 0.00% 13.74% 21.23%
Communication Services 		1.87% 0.00% 22.27% 64.61%

Stock Geographic Breakdown

Weighting Return Low Return High VBR % Rank
US 		99.05% 17.00% 100.34% 9.05%
Non US 		0.86% 0.00% 77.10% 78.73%

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% 99.54%
Management Fee 0.06% 0.00% 1.48% 2.27%
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 26.00% 3.00% 468.00% 9.49%

VBR - Distributions

Dividend Yield Analysis

VBR Category Low Category High VBR % Rank
Dividend Yield 0.29% 0.00% 2.53% 6.11%

Dividend Distribution Analysis

VBR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VBR Category Low Category High VBR % Rank
Net Income Ratio 2.23% -2.48% 4.15% 2.28%

Capital Gain Distribution Analysis

VBR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VBR - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.93

4.9%

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

4.93

4.9%

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 36.28 7.09 1.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.