VBR Vanguard Small-Cap Value ETF
CRSP US Small Cap Value TR USD

NAV as of 20-May-2022

158.5200

4 Week: 156.07 - 172.49

52 Week: 156.07 - 185.72

Latest Closing Price

158.57

Premium / Discount

-0.01

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks. 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
47,347,060,532
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
929
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.341.52-7.45
1 Day-0.410.000.00
1 Week-1.535.24-0.29
1 Month-11.049.32-1.18
3 Months-8.0113.19-0.61
6 Months-12.6716.89-0.75
1 Year-7.8720.74-0.38
2 Years58.3032.861.77
3 Years23.8251.410.46
5 Years31.9055.010.58
10 Years148.2763.892.32

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.779336.572310.5513-4.668524.800811.7890-12.218122.75715.822728.0722
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 26.000044.00002.000037.000061.000020.000016.000035.000032.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.7960
13/06/201619/06/20160.3200
21/12/201428/12/20141.8450
24/03/201430/03/20140.0240
23/12/201330/12/20131.7970
19/03/201325/03/20130.0210
23/12/201230/12/20121.8740
21/03/201227/03/20120.0290
22/12/201129/12/20111.3720
22/03/201128/03/20110.0080

Portfolio Data

Total Number of Holdings: 929

Number of Bond Holdings: 0

Number of Equity Holdings: 926

Total Market Value: 47,347,060,532

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Leidos Holdings Inc0.93652,242,93641,908205,565,084
2Atmos Energy Corp0.85471,890,61135,610187,605,330

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.20
Medium43.74
Small46.61
Micro8.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7571

Price/Book*

1.5929

Price/Sales*

0.9319

Price/Cash Flow*

5.1602

Dividend Yield*

1.9559

Growth Measures

Long-Term Earnings

13.5710

Historical Earnings

26.1578

Sales Growth

5.3907

Cash-Flow Growth

2.0787

Book-Value Growth

3.4938

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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