Vanguard Small Cap Value Etf Profile

VBR Etf  USD 189.22  1.82  0.97%   


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Odds Of Distress

Less than 9

Vanguard Small is selling at 189.22 as of the 13th of July 2024; that is 0.97 percent up since the beginning of the trading day. The etf's lowest day price was 188.56. Vanguard Small has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Small Cap Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2024 and ending today, the 13th of July 2024. Click here to learn more.
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. Smallcap Value is traded on NYSEARCA Exchange in the United States. More on Vanguard Small Cap Value

Moving together with Vanguard Etf

  0.97IWN iShares Russell 2000PairCorr
  0.98DFAT Dimensional TargetedPairCorr
  0.98IJS iShares SP SmallPairCorr
  0.98SLYV SPDR SP 600PairCorr
  0.96AVUV Avantis Small CapPairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic Ideas
(View all Themes)
Old NameVanguard Small Cap Value Etf
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Value, Vanguard (View all Sectors)
Inception Date2004-01-26
BenchmarkCRSP US Small Cap Value Index
Entity TypeRegulated Investment Company
Asset Under Management28.24 Billion
Average Trading Valume392,386.6
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerGerard O'Reilly, Nick Birkett
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents857
Market MakerLatour Trading
Total Expense0.07
Management Fee0.06
Country NameUSA
Returns Y T D5.23
NameVanguard Small-Cap Value Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HX5MQ6
In Threey Volatility20.63
1y Volatility19.78
200 Day M A175.9
50 Day M A184.72
Updated At12th of July 2024
Currency NameUS Dollar
Vanguard Small Cap Value [VBR] is traded in USA and was established 2004-01-26. The fund is classified under Small Value category within Vanguard family. The entity is thematically classified as Small Cap ETFs. Vanguard Small Cap at this time have 46.03 B in net assets. , while the total return for the last 3 years was 4.9%.
Check Vanguard Small Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Small Cap Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Small Cap Value Etf Constituents

RPMRPM InternationalStockMaterials
VICIVICI PropertiesStockReal Estate
STLDSteel DynamicsStockMaterials
FANGDiamondback EnergyStockEnergy
HWMHowmet AerospaceStockIndustrials
EWBCEast West BancorpStockFinancials
USFDUS Foods HoldingStockConsumer Staples
MOHMolina HealthcareStockHealth Care
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Vanguard Small Top Holders

DWATArrow DWA TacticalEtfTactical Allocation
DWTFXArrow Dwa TacticalMutual FundTactical Allocation
DWTNXArrow Dwa TacticalMutual FundTactical Allocation
GMOMCambria Global MomentumEtfTactical Allocation
DWTTXArrow Dwa TacticalMutual FundTactical Allocation
SPUSXSymmetry Panoramic EquityMutual FundLarge Blend
NWHFXNationwide Bailard NitiveMutual FundSmall Value
NWHDXNationwide Bailard NitiveMutual FundSmall Value
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Vanguard Small Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Small market risk premium is the additional return an investor will receive from holding Vanguard Small long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Small's alpha and beta are two of the key measurements used to evaluate Vanguard Small's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Small Against Markets

Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard Small Cap is a strong investment it is important to analyze Vanguard Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Small's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Vanguard Small Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Small's market value can be influenced by many factors that don't directly affect Vanguard Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.