VBR

Vanguard Small-Cap Value ETF

CRSP US Small Cap Value TR USD

NAV as of 28-Nov-2023

163.0200

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

Fund Manager:
Vanguard
Asset Under Management:
44,127,937,350
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
842
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
YTD7.211.176.14
1 Day0.470.000.00
1 Week0.572.100.27
1 Month8.845.891.50
3 Months3.619.550.38
6 Months4.4211.700.38
1 Year4.1718.650.22
2 Years-4.7830.87-0.15
3 Years21.3036.420.58
5 Years37.8459.040.64
10 Years77.0166.911.15

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 36.572310.5513-4.668524.800811.7890-12.218122.75715.822728.0722-9.2919
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 44.00002.000037.000061.000020.000016.000035.000032.000069.000037.0000

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: 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
1Bunge Global SA0.64962,704,382-10,530286,610,404

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium28.98
Small58.31
Micro11.75

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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