ARCA:VBR

Vanguard Small Cap Value ETF

$ 199.89 -0.91 ( -0.45%) 04:00 PM EST
PE Ratio:
12.77
PB Ratio:
1.66
Volume:
275.50K
Dividend Yield %:
1.99
Last Holding update 2024-08-27 846 Stocks (21 new)
Value $52.31 Bil Turnover 3 %
Top Holdings: BAH(0.64%) CSL(0.62%) FCNCA(0.59%) EME(0.56%) BLDR(0.55%)
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

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 ($) 200.39
Day's Range ($) 198.585 - 201
Day's Volume 275,497
52-Week Range ($) 148.75 - 205.42
Beta 1.04
Volatility 18.6
14-Day RSI 50.28
14-Day ATR ($) 2.424501
20-Day SMA ($) 200.5265

Fundamental Data

Name Value
Market Cap (Mil $) 29,252.195
Shares Outstanding (Mil) 146.34
PE Ratio 12.77
PE Ratio (10y Range) 8.2 - 19.7
PE Ratio (10y Median) 14.9
PB Ratio 1.66
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 % 1.99
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
+2.21%
+28.97%
21091.687
Business Services
CSL 		Carlisle Companies Inc
806,175
326670.170
-1.73%
0.620
-0.01%
1.740
+7.10%
+47.89%
21218.560
Construction
FCNCA 		First Citizens BancShares Inc
183,236
308497.960
-1.35%
0.590
-0.01%
1.270
+11.28%
+47.18%
29888.003
Banks
EME 		EMCOR Group Inc
795,921
290574.840
-1.51%
0.560
-0.01%
1.710
+17.58%
+107.42%
20791.455
Construction
BLDR 		Builders FirstSource Inc
2,067,125
286110.770
-1.30%
0.550
-0.01%
1.780
+9.36%
+7.36%
20870.960
Construction
RS 		Reliance Inc
972,552
277760.850
-1.16%
0.530
-0.01%
1.770
-5.79%
+2.17%
15549.039
Steel
ATO 		Atmos Energy Corp
2,367,284
276143.680
-1.49%
0.530
-0.01%
1.530
+15.63%
+26.02%
22215.370
Utilities - Regulated
NRG 		NRG Energy Inc
3,531,587
274969.360
-8.94%
0.530
-0.04%
1.710
+15.14%
+72.86%
18105.703
Utilities - Independent Power Producers
IEX 		IDEX Corp
1,281,967
257931.760
-1.36%
0.490
-0.01%
1.690
+0.80%
-4.42%
15508.597
Industrial Products
BG 		Bunge Global SA
2,398,141
256049.510
-2.66%
0.490
-0.01%
1.690
-19.15%
-9.97%
12605.564
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
$72.50
19.44%
New holding
2,339,984
2,339,984
XPO 		XPO Inc2024-06-30Reduce
-0.21%
●
102.37 ($112.11) 128.64
$109.47
-2.35%
Reduce -50.46%
938,638
-956,038
SJM 		JM Smucker Co2024-06-30New Buy
+0.18%
●
107.47 ($113.15) 124.73
$117.70
4.02%
New holding
851,534
851,534
QRVO 		Qorvo Inc2024-06-30New Buy
+0.18%
●
95.67 ($106.45) 118.83
$100.24
-5.83%
New holding
807,335
807,335
LKQ 		LKQ Corp2024-06-30New Buy
+0.18%
●
40.29 ($44.73) 53.18
$37.78
-15.54%
New holding
2,252,182
2,252,182
KMX 		CarMax Inc2024-06-30Add
+0.18%
●
67.21 ($72.06) 85.94
$72.00
-0.08%
Add 96.27%
2,660,428
1,304,941
RIVN 		Rivian Automotive Inc2024-06-30Add
+0.17%
●
8.4 ($10.45) 14.74
$10.16
-2.78%
Add 104.47%
13,357,980
6,824,969
EPAM 		EPAM Systems Inc2024-06-30New Buy
+0.17%
●
170.25 ($213.23) 274.17
$193.16
-9.41%
New holding
464,936
464,936
IPG 		The Interpublic Group of Companies Inc2024-06-30Add
+0.17%
●
29.09 ($30.82) 32.5
$30.04
-2.53%
Add 96.34%
6,382,738
3,131,957
MOS 		The Mosaic Co2024-06-30Add
+0.15%
●
26.9 ($30.13) 33.31
$26.47
-12.15%
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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