VBR - Vanguard Small-Cap Value ETF Analysis | Stock Taper
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VBR

Vanguard Small-Cap Value ETF
Vanguard Small-Cap Value ETF Vanguard
$228.98 -0.40% (-0.92)

Managing Company Vanguard
Asset Under Management $62.30B
Inception Date Jan 26, 2004
Expense Ratio 0.05%
52w High $235.48
52w Low $160.23
Volume 120,268
Avg Volume 402,228
Asset Class Small/Micro Cap Equity

About Vanguard Small-Cap Value ETF

Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed, full-replication approach.

SECTOR HOLDINGS

Industrials Industrials
18.69%
Financial Services Financial Services
17.96%
Consumer Cyclical Consumer Cyclical
12.66%
Technology Technology
10.49%
Real Estate Real Estate
10.21%
Healthcare Healthcare
8.58%
Basic Materials Basic Materials
5.70%
Utilities Utilities
4.58%
Consumer Defensive Consumer Defensive
4.44%
Energy Energy
3.87%
Communication Services Communication Services
2.82%

ASSET ALLOCATION BY REGION

United States flag United States
94.61%
Bermuda flag Bermuda
1.42%
United Kingdom flag United Kingdom
1.16%
Ireland flag Ireland
1.13%
Other
0.88%
Switzerland flag Switzerland
0.38%
Puerto Rico flag Puerto Rico
0.37%
Canada flag Canada
0.05%