ARCA:VBR

Vanguard Small Cap Value ETF

$ 179.73 3.54 ( +2.01%) 04:00 PM EST
PE Ratio:
16.06
PB Ratio:
1.74
Volume:
386.03K
Dividend Yield %:
2.35
Last Holding update 2025-03-01 837 Stocks (31 new)
Value $58.06 Bil Turnover 4 %
Top Holdings: SW(0.82%) FCNCA(0.64%) EXE(0.64%) EME(0.61%) ATO(0.58%)
Portfolio Report
Registrant: VANGUARD INDEX FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Small Cap Value ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Small Cap Value ETF Key Statistics

Name Value
Day's Open ($) 176.6
Day's Range ($) 175.95 - 179.99
Day's Volume 386,030
52-Week Range ($) 160.23 - 219.01
Beta 1.13
3-Year Sharpe Ratio 0.02
3-Year Sortino Ratio 0.02
Volatility 19.41
14-Day RSI 50.96
14-Day ATR ($) 5.765307
20-Day SMA ($) 176.0895

Fundamental Data

Name Value
Market Cap (Mil $) 32,375.925
Shares Outstanding (Mil) 180.14
PE Ratio 16.06
PE Ratio (10y Range) 8.2 - 19.7
PE Ratio (10y Median) 14.9
PB Ratio 1.74
PB Ratio (10y Range) 1.42 - 2.12
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.22
Dividend Yield % 2.35
Dividend Yield % (10y Range) 1.39 - 3.3
Dividend Yield % (10y Median) 1.99
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

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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SW 		Smurfit WestRock PLC
8,791,496
473,510.0
-0.11%
0.820
0%
1.690
-23.62%
-20.56%
22,157.9
Packaging & Containers
FCNCA 		First Citizens BancShares Inc
175,573
370,989.3
-3.79%
0.640
-0.02%
1.290
-19.44%
-15.18%
23,844.9
Banks
EXE 		Expand Energy Corp
3,709,537
369,284.4
+75.53%
0.640
+0.28%
1.590
-0.93%
+5.48%
24,293.9
Oil & Gas
EME 		EMCOR Group Inc
777,515
352,914.1
-1.66%
0.610
-0.01%
1.710
-24.60%
-11.64%
18,052.1
Construction
ATO 		Atmos Energy Corp
2,438,485
339,607.8
-0.17%
0.580
0%
1.540
+15.12%
+15.32%
25,344.1
Utilities - Regulated
NRG 		NRG Energy Inc
3,423,775
308,893.0
-2.10%
0.530
-0.01%
1.720
-5.16%
+18.12%
21,611.1
Utilities - Independent Power Producers
WSM 		Williams-Sonoma Inc
1,630,655
301,964.7
-3.56%
0.520
-0.02%
1.320
-28.78%
-17.61%
18,699.3
Retail - Cyclical
CSL 		Carlisle Companies Inc
766,119
282,575.3
-2.23%
0.490
-0.01%
1.720
-5.05%
+3.69%
16,838.1
Construction
PNR 		Pentair PLC
2,792,655
281,052.8
-0.42%
0.480
0%
1.690
-12.18%
-9.90%
14,837.0
Industrial Products
BLDR 		Builders FirstSource Inc
1,945,138
278,018.6
-1.43%
0.480
-0.01%
1.710
-27.49%
-15.41%
13,752.6
Construction

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
EXE 		Expand Energy Corp2024-12-31Add
+0.28%
●
83.24 ($92.49) 100.97
$104.40
12.88%
Add 75.53%
3,709,537
1,596,231
APTV 		Aptiv PLC2024-12-31New Buy
+0.21%
●
52.11 ($61.07) 71.76
$55.06
-9.84%
New holding
1,984,153
1,984,153
SWKS 		Skyworks Solutions Inc2024-12-31New Buy
+0.21%
●
83.18 ($90.78) 99.15
$61.50
-32.25%
New holding
1,350,067
1,350,067
AVTR 		Avantor Inc2024-12-31New Buy
+0.20%
●
19.72 ($22.44) 25.54
$15.50
-30.93%
New holding
5,458,367
5,458,367
RVTY 		Revvity Inc2024-12-31New Buy
+0.20%
●
109.14 ($117.39) 125.96
$95.13
-18.96%
New holding
1,027,372
1,027,372
COHR 		Coherent Corp2024-12-31Sold Out
-0.20%
●
90.91 ($100.23) 112.02
$63.51
-36.64%
Sold Out
0
-1,298,888
CAG 		Conagra Brands Inc2024-12-31New Buy
+0.19%
●
26.48 ($28.32) 30.32
$24.92
-12.01%
New holding
4,029,099
4,029,099
SWK 		Stanley Black & Decker Inc2024-12-31New Buy
+0.18%
●
79.07 ($92.47) 109.25
$61.92
-33.04%
New holding
1,301,441
1,301,441
WPC 		W.P. Carey Inc2024-12-31New Buy
+0.17%
●
53.44 ($56.9) 61.08
$60.71
6.70%
New holding
1,847,460
1,847,460
SRCL Unlock Delisted Stericycle Inc2024-12-31Sold Out
-0.17%
●
60.81 ($61.01) 61.98
$61.98
1.59%
Sold Out
0
-1,573,127

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 2024-12-31

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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