ARCA:VBR

Vanguard Small Cap Value ETF

$ 198.8 -2.62 ( -1.3%) 04:00 PM EST
PE Ratio:
12.58
PB Ratio:
1.65
Volume:
304.18K
Dividend Yield %:
2
Last Holding update 2024-08-27 846 Stocks (21 new)
Value $52.31 Bil Turnover 3 %
Portfolio Report
Registrant: VANGUARD INDEX FUNDS
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10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:VBR

No Available Data

ARCA:VBR is held by these investors

No Available Data
Vanguard Small-Cap Value Index... Top Holdings of 2024-06-30 View Full List
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 Corp2024-06-30New Buy
+0.24%
50.75 ($60.7) 70.06
$72.58
19.57%
New holding
2,339,984
2,339,984
XPO
XPO Inc2024-06-30Reduce
-0.21%
102.37 ($112.11) 128.64
$130.53
16.43%
Reduce -50.46%
938,638
-956,038
SJM
JM Smucker Co2024-06-30New Buy
+0.18%
107.47 ($113.15) 124.73
$113.51
0.32%
New holding
851,534
851,534
QRVO
Qorvo Inc2024-06-30New Buy
+0.18%
95.67 ($106.45) 118.83
$71.26
-33.06%
New holding
807,335
807,335
LKQ
LKQ Corp2024-06-30New Buy
+0.18%
40.29 ($44.73) 53.18
$36.79
-17.75%
New holding
2,252,182
2,252,182
KMX
CarMax Inc2024-06-30Add
+0.18%
67.21 ($72.06) 85.94
$72.38
0.44%
Add 96.27%
2,660,428
1,304,941
RIVN
Rivian Automotive Inc2024-06-30Add
+0.17%
8.4 ($10.45) 14.74
$10.10
-3.35%
Add 104.47%
13,357,980
6,824,969
EPAM
EPAM Systems Inc2024-06-30New 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 Inc2024-06-30Add
+0.17%
29.09 ($30.82) 32.5
$29.40
-4.61%
Add 96.34%
6,382,738
3,131,957
MOS
The Mosaic Co2024-06-30Add
+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)

To

Vanguard Small-Cap Value Index Fund's Asset Allocation

To

Vanguard Small-Cap Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Vanguard Small-Cap Value Index Fund's Holdings Heat Map

Size field:

Vanguard Small-Cap Value Index Fund's Holdings Bubble Chart

Vanguard Small-Cap Value Index Fund News

  • 1

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