VBR

Fund Description
Seeks to track the performance of the CRSP U.S. Small Cap Value Index which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed full-replication approach.
Fund Profile
Fund Name Vanguard Small-Cap Value ETF
Fund Exchange Ticker VBR
Fund Sponsor Vanguard
Fund ISIN US9229086114
Net Expense Ratio 0.07 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP U.S. Small Cap Value Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 21854.42 Million (USD)
1 Month Total Return -9.44 %
Year To Date Return -15.41 %
1 Year Total Return -11.50 %
3 Year Annualized Total Return 7.25 %
NAV 150.82
Share Outstanding 144,904,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0083201501
QUANTA SERVICES INC PWR EQUI 0.0075075127
MOLINA HEALTHCARE INC MOH EQUI 0.0073199985
ATMOS ENERGY CORP ATO EQUI 0.0058218011
IDEX CORP IEX EQUI 0.0056525723
CARLISLE COS INC CSL EQUI 0.0056464386
BUNGE LTD BG EQUI 0.0055636062
STEEL DYNAMICS INC STLD EQUI 0.0053492711
BROWN & BROWN INC BRO EQUI 0.0052622667
OVINTIV INC OVV EQUI 0.0050737278