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Vanguard Small-Cap Value Index Fund ETF Shares (VBR)

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ISINUS9229086114
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$28.64 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard Small-Cap Value Index Fund ETF Shares Price Chart

Live Price (Delayed)
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Description

The fund advisor 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Smurfit WestRock plc
0.67%
๐Ÿ“ˆ Atmos Energy Corporation
0.70%
๐Ÿ“ˆ Carlisle Companies Incorporated
0.50%
๐Ÿ“ˆ EMCOR Group Inc
0.64%
๐Ÿ“ˆ Jabil Circuit Inc
0.52%
๐Ÿ“ˆ NRG Energy Inc.
0.92%
๐Ÿ“ˆ Williams-Sonoma Inc
0.59%
๐Ÿ“ˆ F5 Networks Inc
0.49%
๐Ÿ“ˆ US Foods Holding Corp
0.54%
๐Ÿ“ˆ First Citizens BancShares Inc
0.52%

Sector Allocation

โšก Energy
3.41%
๐Ÿ”Œ Utilities
5.70%
๐Ÿ’Š Healthcare
7.77%
๐Ÿ’ป Technology
8.19%
๐Ÿ—๏ธ Industrials
18.81%
๐Ÿ˜๏ธ Real Estate
9.78%
๐Ÿ“Š Basic Materials
5.71%
๐Ÿ“Š Consumer Cyclicals
13.23%
๐Ÿ“Š Consumer Defensive
5.02%
๐Ÿ“Š Financial Services
19.98%
๐Ÿ“ก Communication Services
2.40%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.69%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.41%
๐Ÿ’ฐ Stock non-US
1.90%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.83%
3 Months-4.34%
6 Months-11.15%
1 Year3.60%
3 Years28.60%
5 Years107.03%
Since Inception495.90%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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