Vanguard Small-Cap Value ETF (VBR)
Description
The investment seeks to track the performance of the CRSP US Small Value. The VBR ETF contains 936 constituents. It is focused on value holdings in the North America region.
Price $149.11 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.21% |
| Expense ratio | 0.07% |
| Average spread | 0.074% |
| 1Y roundtrip cost | 0.144% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.4% | 1.6% | 1.6% | -6.3% | 1.9% | -10.3% | 9.8% | -2.7% | -9.9% | 4.0% | -14.8% | ||
| 2021 | 2.0% | 8.8% | 5.3% | 4.0% | 2.2% | -1.0% | -1.6% | 2.1% | -2.6% | 4.6% | -3.0% | 4.9% | 25.7% |
| 2020 | -3.4% | -10.2% | -25.1% | 13.1% | 4.8% | 2.1% | 3.3% | 4.6% | -3.7% | 3.1% | 17.4% | 6.8% | 12.9% |
| 2019 | 11.2% | 4.0% | -1.9% | 3.9% | -8.1% | 6.9% | 0.8% | -5.4% | 4.0% | 1.7% | 2.5% | 2.8% | 22.2% |
| 2018 | 1.9% | -4.7% | 0.8% | 0.4% | 4.5% | 0.4% | 2.5% | 2.4% | -1.7% | -9.0% | 2.4% | -11.4% | -11.6% |
| 2017 | 0.7% | 2.0% | -0.7% | 0.4% | -2.4% | 2.4% | 1.0% | -1.5% | 5.0% | 0.9% | 3.2% | 0.5% | 11.4% |
| 2016 | -6.4% | 1.5% | 8.9% | 2.1% | 1.4% | 0.1% | 4.6% | 0.7% | 0.3% | -2.9% | 10.2% | 2.9% | 23.5% |
| 2015 | -3.3% | 5.7% | 1.3% | -1.3% | 1.4% | -1.5% | -0.9% | -4.8% | -3.6% | 6.6% | 1.3% | -4.9% | -4.1% |
| 2014 | -2.8% | 5.0% | 1.3% | -1.1% | 1.6% | 4.3% | -4.8% | 5.1% | -5.5% | 4.9% | 1.1% | 1.8% | 10.9% |
| 2013 | 6.5% | 1.6% | 4.6% | 0.1% | 3.1% | -1.3% | 6.8% | -4.2% | 5.3% | 3.9% | 2.9% | 2.7% | 32.1% |
| 2012 | 7.0% | 2.6% | 2.4% | -1.0% | -6.3% | 4.5% | -0.4% | 3.0% | 2.8% | -0.7% | 1.0% | 3.3% | 18.1% |
| 2011 | 0.6% | 4.7% | 1.5% | 2.3% | -2.1% | -2.1% | -3.3% | -8.2% | -10.6% | 14.4% | -0.1% | 0.8% | -2.1% |
| 9.6% | 22.5% | 0.0% | 16.6% | 2.0% | 4.5% | 17.7% | -8.9% | -20.3% | 31.5% | 38.8% | 10.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.63 | 0.71 | 0.77 | 2.11 | |||||||||
| 2021 | 0.64 | 0.65 | 0.66 | 1.18 | 3.13 | ||||||||
| 2020 | 0.40 | 0.49 | 0.62 | 0.88 | 2.39 | ||||||||
| 2019 | 0.59 | 0.74 | 0.48 | 1.02 | 2.83 | ||||||||
| 2018 | 0.57 | 0.51 | 0.78 | 0.82 | 2.68 | ||||||||
| 2017 | 0.48 | 0.42 | 0.62 | 0.86 | 2.38 | ||||||||
| 2016 | 0.37 | 0.32 | 0.66 | 0.80 | 2.14 | ||||||||
| 2015 | 0.08 | 1.14 | 0.74 | 1.96 | |||||||||
| 2014 | 0.02 | 1.84 | 1.87 | ||||||||||
| 2013 | 0.02 | 1.80 | 1.82 | ||||||||||
| 2012 | 0.03 | 1.87 | 1.90 | ||||||||||
| 2011 | 0.01 | 1.37 | 1.38 | ||||||||||
| 0.00 | 0.00 | 3.82 | 0.00 | 0.00 | 3.85 | 0.00 | 0.00 | 5.73 | 0.00 | 0.00 | 13.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 0.73% |
| IDEX Corporation | 0.54% |
| VICI Properties Inc | 0.53% |
| Molina Healthcare, Inc. | 0.50% |
| Nuance Communications, Inc. | 0.50% |
| Novavax, Inc. | 0.49% |
| Signature Bank | 0.48% |
| Quanta Services, Inc. | 0.45% |
| Williams-Sonoma, Inc. | 0.45% |
| Diamondback Energy, Inc. | 0.45% |
| Brown & Brown, Inc. | 0.44% |
| Steel Dynamics, Inc. | 0.43% |
| Pentair plc | 0.41% |
| Atmos Energy Corporation | 0.41% |
| Allegion PLC | 0.41% |
| Top 15 Weights | 7.22% |
Compare with similar ETFs
| VBR | IJJ | IJS | IVOV | MDYV | VIOV | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Small-Cap Value ETF | iShares S&P Mid-Cap 400 Value ETF | iShares S&P Small-Cap 600 Value ETF | Vanguard S&P Mid-Cap 400 Value ETF | SPDR S&P 400 Mid Cap Value ETF | Vanguard S&P Small-Cap 600 Value ETF |
| Issuer | Vanguard | iShares | iShares | Vanguard | SPDR | Vanguard |
| Price | $149.11 | $93 | $86.52 | $143.71 | $59.73 | $149.96 |
| Expense Ratio | 0.07% |  0.18% | 0.18% | 0.15% | 0.15% | 0.15% |
| Average Spread | 0.074% | 0.065% | 0.069% | 0.090% | 0.100% | 0.140% |
| AUM | $21,464,700,000 | $7,705,890,000 | $7,180,350,000 | $689,198,000 | $1,343,250,000 | $1,069,460,000 |
| Shares | 143,951,867 | 82,859,082 | 82,990,610 | 4,795,757 | 22,488,732 | 7,131,656 |
| Average Daily Volume | 602,013 | 382,119 | 425,664 | 22,251 | 697,083 | 54,530 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-01-26 | 2000-07-24 | 2000-07-24 | 2010-09-09 | 2005-11-08 | 2010-09-07 |
| Index Tracked | CRSP US Small Value | S&P Mid Cap 400 Value | S&P Small Cap 600 Value | S&P Mid Cap 400 Value | S&P Mid Cap 400 Value | S&P Small Cap 600 Value |
| Category | Small Cap Value Equities | Mid Cap Value Equities | Small Cap Value Equities | Mid Cap Value Equities | Mid Cap Value Equities | Small Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid Caps | Mid/Small Caps | Mid Caps | Mid Caps | Mid/Small Caps |
| Value or Growth | Value | Value | Blend | Value | Value | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.291 | $1.936 | $1.574 | $3.005 | $1.293 | $2.742 |
| Annual Dividend Yield | 0.022% | 0.021% | 0.018% | 0.021% | 0.022% | 0.018% |
| Number of Holdings | 936 | 306 | 474 | 306 | 306 | 476 |
| YTD Return | -15.50% | -14.76% | -16.22% | -14.78% | -14.78% | -15.97% |
| Beta | 1.17 | 1.11 | 1.20 | 1.12 | 1.07 | 1.20 |
| Upside Beta | 0.26 | 0.33 | 0.36 | 0.02 | 0.15 | 0.03 |
| Downside Beta | 0.10 | 0.20 | 0.18 | -0.30 | -0.06 | -0.35 |
| Volatility 1Y | 24.20% | 23.38% | 23.72% | 23.32% | 23.24% | 23.58% |
| Sharpe Ratio 3Y | 0.33 | 0.34 | 0.28 | 0.35 | 0.34 | 0.29 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |