Vanguard Small Cap Value ETF | |
$ 198.8 | |
Last Holding update 2024-08-27 | 846 Stocks (21 new) |
Value $52.31 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: VANGUARD INDEX FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 201.27 | ||
Day's Range ($) | 198.71 - 201.8336 | ||
Day's Volume | 304,177 | ||
52-Week Range ($) | 150.55 - 205.42 | ||
Beta | 1.04 | ||
Volatility | 18.6 | ||
14-Day RSI | 54.34 | ||
14-Day ATR ($) | 2.429382 | ||
20-Day SMA ($) | 200.7485 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 30,007.546 | ||
Shares Outstanding (Mil) | 150.94 | ||
PE Ratio | 12.58 | ||
PE Ratio (10y Range) | 8.2 - 19.7 | ||
PE Ratio (10y Median) | 14.9 | ||
PB Ratio | 1.65 | ||
PB Ratio (10y Range) | 1.42 - 2.12 | ||
PB Ratio (10y Median) | 1.71 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.983 | ||
Dividend Yield % | 2 | ||
Dividend Yield % (10y Range) | 1.39 - 3.3 | ||
Dividend Yield % (10y Median) | 2 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VBR Vanguard Small Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for VBR Vanguard Small Cap Value ETF
Historical TTM Price-to-Earnings without NRI for VBR Vanguard Small Cap Value ETF
Historical Price-to-Book Ratio for VBR Vanguard Small Cap Value ETF
Historical Dividend Yields for VBR Vanguard Small Cap Value ETF
VBR Vanguard Small Cap Value ETF Technical Indicators
Moving Average
Momentum
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Vanguard Small-Cap Value Index... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH | Booz Allen Hamilton Holding Corp | 2,190,153 | 337064.550 | -1.75% | 0.640 | -0.01% | 1.700 | +27.20% | +43.50% | 23211.196 | Business Services | |
CSL | Carlisle Companies Inc | 806,175 | 326670.170 | -1.73% | 0.620 | -0.01% | 1.740 | +1.12% | +36.09% | 19138.620 | Construction | |
FCNCA | First Citizens BancShares Inc | 183,236 | 308497.960 | -1.35% | 0.590 | -0.01% | 1.270 | -7.12% | +36.92% | 27249.046 | Banks | |
EME | EMCOR Group Inc | 795,921 | 290574.840 | -1.51% | 0.560 | -0.01% | 1.710 | +18.88% | +107.63% | 20812.451 | Construction | |
BLDR | Builders FirstSource Inc | 2,067,125 | 286110.770 | -1.30% | 0.550 | -0.01% | 1.780 | +2.41% | +2.67% | 19960.287 | Construction | |
RS | Reliance Inc | 972,552 | 277760.850 | -1.16% | 0.530 | -0.01% | 1.770 | -5.62% | +3.51% | 15496.432 | Steel | |
ATO | Atmos Energy Corp | 2,367,284 | 276143.680 | -1.49% | 0.530 | -0.01% | 1.530 | +9.20% | +22.21% | 21543.214 | Utilities - Regulated | |
NRG | NRG Energy Inc | 3,531,587 | 274969.360 | -8.94% | 0.530 | -0.04% | 1.710 | +20.92% | +78.13% | 18656.734 | Utilities - Independent Power Producers | |
IEX | IDEX Corp | 1,281,967 | 257931.760 | -1.36% | 0.490 | -0.01% | 1.690 | +3.30% | +0.14% | 16253.251 | Industrial Products | |
BG | Bunge Global SA | 2,398,141 | 256049.510 | -2.66% | 0.490 | -0.01% | 1.690 | -19.59% | -15.00% | 11731.470 | Consumer Packaged Goods |
Vanguard Small-Cap Value Index Fund's Historical Top Holdings Breakdowns
Vanguard Small-Cap Value Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SOLV | Solventum Corp | 2024-06-30 | New Buy | +0.24% | 50.75 ($60.7) 70.06 | $72.58 | 19.57% | New holding | 2,339,984 | 2,339,984 | |
XPO | XPO Inc | 2024-06-30 | Reduce | -0.21% | 102.37 ($112.11) 128.64 | $130.53 | 16.43% | Reduce -50.46% | 938,638 | -956,038 | |
SJM | JM Smucker Co | 2024-06-30 | New Buy | +0.18% | 107.47 ($113.15) 124.73 | $113.51 | 0.32% | New holding | 851,534 | 851,534 | |
QRVO | Qorvo Inc | 2024-06-30 | New Buy | +0.18% | 95.67 ($106.45) 118.83 | $71.26 | -33.06% | New holding | 807,335 | 807,335 | |
LKQ | LKQ Corp | 2024-06-30 | New Buy | +0.18% | 40.29 ($44.73) 53.18 | $36.79 | -17.75% | New holding | 2,252,182 | 2,252,182 | |
KMX | CarMax Inc | 2024-06-30 | Add | +0.18% | 67.21 ($72.06) 85.94 | $72.38 | 0.44% | Add 96.27% | 2,660,428 | 1,304,941 | |
RIVN | Rivian Automotive Inc | 2024-06-30 | Add | +0.17% | 8.4 ($10.45) 14.74 | $10.10 | -3.35% | Add 104.47% | 13,357,980 | 6,824,969 | |
EPAM | EPAM Systems Inc | 2024-06-30 | New Buy | +0.17% | 170.25 ($213.23) 274.17 | $188.65 | -11.53% | New holding | 464,936 | 464,936 | |
IPG | The Interpublic Group of Companies Inc | 2024-06-30 | Add | +0.17% | 29.09 ($30.82) 32.5 | $29.40 | -4.61% | Add 96.34% | 6,382,738 | 3,131,957 | |
MOS | The Mosaic Co | 2024-06-30 | Add | +0.15% | 26.9 ($30.13) 33.31 | $26.76 | -11.18% | Add 96.87% | 5,434,832 | 2,674,206 |
Vanguard Small-Cap Value Index Fund Total Holding History ($B)
Vanguard Small-Cap Value Index Fund's Asset Allocation
Vanguard Small-Cap Value Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard Small-Cap Value Index Fund's Hypothetical Growth since 2024-06-30
Vanguard Small-Cap Value Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Small-Cap Value Index Fund's Holdings Heat Map
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Vanguard Small-Cap Value Index Fund's Holdings Bubble Chart
Vanguard Small-Cap Value Index Fund News
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