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

Vanguard Small-Cap Value ETF
Vanguard Small-Cap Value ETF Vanguard
$221.40 -0.20% (-0.44)

Managing Company Vanguard
Asset Under Management $59.60B
Inception Date Jan 26, 2004
Expense Ratio 0.07%
52w High $222.89
52w Low $160.23
Volume 218,101
Avg Volume 333,201
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
19.33%
Financial Services Financial Services
17.88%
Consumer Cyclical Consumer Cyclical
13.09%
Technology Technology
10.12%
Real Estate Real Estate
9.50%
Healthcare Healthcare
8.91%
Utilities Utilities
5.34%
Basic Materials Basic Materials
4.86%
Consumer Defensive Consumer Defensive
4.33%
Energy Energy
3.68%
Communication Services Communication Services
2.96%

ASSET ALLOCATION BY REGION

United States flag United States
94.32%
Bermuda flag Bermuda
1.53%
United Kingdom flag United Kingdom
1.27%
Ireland flag Ireland
1.16%
Other
0.89%
Switzerland flag Switzerland
0.43%
Puerto Rico flag Puerto Rico
0.36%
Canada flag Canada
0.05%