Vanguard Small-Cap Value Index Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
14.9%
3 Yr Avg Return
3.5%
5 Yr Avg Return
8.3%
Net Assets
$52.9 B
Holdings in Top 10
5.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VBR - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.84%
- Dividend Yield 2.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Small-Cap Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares Outstanding145129021
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VBR - Performance
Return Ranking - Trailing
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -13.8% | 6.6% | 21.29% |
1 Yr | 14.9% | -5.6% | 30.6% | 24.83% |
3 Yr | 3.5%* | -14.1% | 66.2% | 25.35% |
5 Yr | 8.3%* | -4.5% | 46.9% | 30.83% |
10 Yr | 8.2%* | -3.9% | 25.9% | 11.75% |
* Annualized
Return Ranking - Calendar
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -18.4% | 33.6% | 37.09% |
2022 | -11.2% | -36.7% | 212.9% | 20.05% |
2021 | 25.8% | -62.0% | 147.6% | 33.41% |
2020 | 3.7% | -24.8% | 31.3% | 33.73% |
2019 | 20.2% | -30.1% | 34.0% | 40.55% |
Total Return Ranking - Trailing
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -13.8% | 6.6% | 21.29% |
1 Yr | 14.9% | -5.6% | 30.6% | 24.83% |
3 Yr | 3.5%* | -14.1% | 66.2% | 25.35% |
5 Yr | 8.3%* | -4.5% | 46.9% | 30.83% |
10 Yr | 8.2%* | -3.9% | 25.9% | 11.75% |
* Annualized
Total Return Ranking - Calendar
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -15.5% | 35.4% | 48.34% |
2022 | -9.4% | -36.7% | 250.0% | 34.46% |
2021 | 28.1% | -3.2% | 157.9% | 65.20% |
2020 | 5.9% | -13.5% | 33.4% | 31.83% |
2019 | 22.8% | -17.4% | 34.3% | 41.29% |
VBR - Holdings
Concentration Analysis
VBR | Category Low | Category High | VBR % Rank | |
---|---|---|---|---|
Net Assets | 52.9 B | 2.13 M | 52.9 B | 0.44% |
Number of Holdings | 865 | 10 | 1578 | 3.72% |
Net Assets in Top 10 | 2.97 B | 180 K | 3.01 B | 0.66% |
Weighting of Top 10 | 5.69% | 0.3% | 88.4% | 98.03% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 0.73%
- BUILDERS FIRSTSO 0.69%
- BOOZ ALLEN HAMIL 0.56%
- IDEX CORP 0.55%
- BUNGE GLOBAL SA 0.55%
- RELIANCE STEEL 0.54%
- ATMOS ENERGY 0.54%
- JABIL INC 0.52%
- CARLISLE COS INC 0.51%
- FIRST CITIZENS-A 0.48%
Asset Allocation
Weighting | Return Low | Return High | VBR % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.99% | 104.11% | 12.91% |
Cash | 0.99% | 0.00% | 99.01% | 68.05% |
Other | 0.03% | -1.78% | 40.01% | 30.42% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 69.15% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 67.85% |
Bonds | 0.00% | 0.00% | 73.18% | 68.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VBR % Rank | |
---|---|---|---|---|
Financial Services | 20.40% | 0.00% | 35.71% | 74.94% |
Industrials | 18.66% | 0.65% | 48.61% | 40.49% |
Consumer Cyclical | 11.13% | 0.00% | 51.62% | 51.23% |
Real Estate | 11.08% | 0.00% | 44.41% | 23.71% |
Energy | 8.19% | 0.00% | 29.42% | 49.89% |
Technology | 7.16% | 0.00% | 34.03% | 74.50% |
Basic Materials | 6.71% | 0.00% | 67.30% | 23.04% |
Utilities | 5.23% | 0.00% | 13.86% | 15.66% |
Healthcare | 5.16% | 0.00% | 25.76% | 58.17% |
Consumer Defense | 4.46% | 0.00% | 13.22% | 34.45% |
Communication Services | 1.81% | 0.00% | 24.90% | 65.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VBR % Rank | |
---|---|---|---|---|
US | 99.60% | 0.96% | 104.11% | 8.53% |
Non US | 0.00% | 0.00% | 67.90% | 74.40% |
VBR - Expenses
Operational Fees
VBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.05% | 37.04% | 99.34% |
Management Fee | 0.06% | 0.00% | 1.50% | 1.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
VBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 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 | 16.00% | 7.00% | 252.00% | 4.26% |
VBR - Distributions
Dividend Yield Analysis
VBR | Category Low | Category High | VBR % Rank | |
---|---|---|---|---|
Dividend Yield | 2.60% | 0.00% | 14.65% | 47.26% |
Dividend Distribution Analysis
VBR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
VBR | Category Low | Category High | VBR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | -1.43% | 4.13% | 2.24% |
Capital Gain Distribution Analysis
VBR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.943 | OrdinaryDividend |
Dec 27, 2023 | $1.154 | OrdinaryDividend |
Sep 26, 2023 | $0.875 | OrdinaryDividend |
Jun 28, 2023 | $0.887 | OrdinaryDividend |
Mar 28, 2023 | $0.892 | OrdinaryDividend |
Dec 28, 2022 | $1.119 | OrdinaryDividend |
Sep 28, 2022 | $0.771 | OrdinaryDividend |
Jun 28, 2022 | $0.712 | OrdinaryDividend |
Mar 28, 2022 | $0.626 | OrdinaryDividend |
Dec 30, 2021 | $1.182 | OrdinaryDividend |
Sep 29, 2021 | $0.662 | OrdinaryDividend |
Jun 29, 2021 | $0.651 | OrdinaryDividend |
Mar 30, 2021 | $0.636 | OrdinaryDividend |
Dec 30, 2020 | $0.876 | OrdinaryDividend |
Sep 30, 2020 | $0.620 | OrdinaryDividend |
Jun 30, 2020 | $0.493 | OrdinaryDividend |
Mar 13, 2020 | $0.400 | OrdinaryDividend |
Dec 30, 2019 | $1.016 | OrdinaryDividend |
Sep 19, 2019 | $0.478 | OrdinaryDividend |
Jul 02, 2019 | $0.741 | OrdinaryDividend |
Apr 02, 2019 | $0.590 | OrdinaryDividend |
Dec 28, 2018 | $0.817 | OrdinaryDividend |
Oct 03, 2018 | $0.783 | OrdinaryDividend |
Jun 27, 2018 | $0.513 | OrdinaryDividend |
Mar 27, 2018 | $0.566 | OrdinaryDividend |
Dec 27, 2017 | $0.862 | OrdinaryDividend |
Oct 02, 2017 | $0.617 | OrdinaryDividend |
Jul 05, 2017 | $0.420 | OrdinaryDividend |
Mar 30, 2017 | $0.477 | OrdinaryDividend |
Dec 29, 2016 | $0.796 | OrdinaryDividend |
Sep 26, 2016 | $0.655 | OrdinaryDividend |
Jun 20, 2016 | $0.320 | OrdinaryDividend |
Mar 21, 2016 | $0.367 | OrdinaryDividend |
Dec 30, 2015 | $0.744 | OrdinaryDividend |
Oct 01, 2015 | $1.143 | OrdinaryDividend |
Mar 31, 2015 | $0.076 | OrdinaryDividend |
Dec 29, 2014 | $1.845 | OrdinaryDividend |
Mar 31, 2014 | $0.024 | ExtraDividend |
Dec 31, 2013 | $1.797 | OrdinaryDividend |
Mar 26, 2013 | $0.021 | ExtraDividend |
Dec 31, 2012 | $1.873 | OrdinaryDividend |
Mar 28, 2012 | $0.029 | ExtraDividend |
Dec 30, 2011 | $1.371 | OrdinaryDividend |
Mar 29, 2011 | $0.008 | ExtraDividend |
Dec 31, 2010 | $1.269 | OrdinaryDividend |
Mar 29, 2010 | $0.029 | ExtraDividend |
Dec 31, 2009 | $1.049 | OrdinaryDividend |
Mar 27, 2009 | $0.033 | ExtraDividend |
Dec 31, 2008 | $1.264 | OrdinaryDividend |
Mar 18, 2008 | $0.046 | ExtraDividend |
Dec 27, 2007 | $1.504 | OrdinaryDividend |
Mar 28, 2007 | $0.058 | ExtraDividend |
Dec 29, 2006 | $1.326 | OrdinaryDividend |
Mar 29, 2006 | $0.040 | ExtraDividend |
Jan 09, 2006 | $1.154 | OrdinaryDividend |
Apr 01, 2005 | $0.008 | OrdinaryDividend |
Jan 06, 2005 | $0.964 | OrdinaryDividend |
VBR - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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 | 37.45 | 8.15 | 3.58 |