VBR
Vanguard Small-Cap Value ETF
NAV as of
4 Week: 155.95 - 170.77
52 Week: 149.18 - 177.69
Latest Closing Price
170.25
Premium / Discount
0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.21 | 1.17 | 6.14 |
| 1 Day | 0.47 | 0.00 | 0.00 |
| 1 Week | 0.57 | 2.10 | 0.27 |
| 1 Month | 8.84 | 5.89 | 1.50 |
| 3 Months | 3.61 | 9.55 | 0.38 |
| 6 Months | 4.42 | 11.70 | 0.38 |
| 1 Year | 4.17 | 18.65 | 0.22 |
| 2 Years | -4.78 | 30.87 | -0.15 |
| 3 Years | 21.30 | 36.42 | 0.58 |
| 5 Years | 37.84 | 59.04 | 0.64 |
| 10 Years | 77.01 | 66.91 | 1.15 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 36.5723 | 10.5513 | -4.6685 | 24.8008 | 11.7890 | -12.2181 | 22.7571 | 5.8227 | 28.0722 | -9.2919 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 44.0000 | 2.0000 | 37.0000 | 61.0000 | 20.0000 | 16.0000 | 35.0000 | 32.0000 | 69.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.7960 |
| 13/06/2016 | 19/06/2016 | 0.3200 |
| 21/12/2014 | 28/12/2014 | 1.8450 |
| 24/03/2014 | 30/03/2014 | 0.0240 |
| 23/12/2013 | 30/12/2013 | 1.7970 |
| 19/03/2013 | 25/03/2013 | 0.0210 |
| 23/12/2012 | 30/12/2012 | 1.8740 |
| 21/03/2012 | 27/03/2012 | 0.0290 |
| 22/12/2011 | 29/12/2011 | 1.3720 |
| 22/03/2011 | 28/03/2011 | 0.0080 |
Portfolio Data
Total Number of Holdings: 842
Number of Bond Holdings: 0
Number of Equity Holdings: 840
Total Market Value: 44,127,937,350
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Bunge Global SA | 0.6496 | 2,704,382 | -10,530 | 286,610,404 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 28.98 |
| Small | 58.31 |
| Micro | 11.75 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3268
Price/Book*
1.3716
Price/Sales*
0.7377
Price/Cash Flow*
5.6061
Dividend Yield*
2.9579
Growth Measures
Long-Term Earnings
9.6955
Historical Earnings
12.7109
Sales Growth
10.8001
Cash-Flow Growth
1.6656
Book-Value Growth
0.5264
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
