ARCA:VBR

Vanguard Small Cap Value ETF

$ 195.21 -3.25 ( -1.64%) 04:00 PM EST
PE Ratio:
12.99
PB Ratio:
1.66
Volume:
511.89K
Dividend Yield %:
2.01
Last Holding update 2024-11-27 832 Stocks (26 new)
Value $58.09 Bil Turnover 4 %
Top Holdings: SW(0.75%) BLDR(0.66%) BAH(0.61%) CSL(0.61%) EME(0.59%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 196.29
Day's Range ($) 194.29 - 196.47
Day's Volume 511,890
52-Week Range ($) 171.31 - 219.005
Beta 1.09
Volatility 18.77
14-Day RSI 30.6
14-Day ATR ($) 3.069615
20-Day SMA ($) 201.208

Fundamental Data

Name Value
Market Cap (Mil $) 29,821.979
Shares Outstanding (Mil) 152.77
PE Ratio 12.99
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) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.92
Dividend Yield % 2.01
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

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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SW 		Smurfit WestRock PLC
8,800,776
434934.350
New Holding
0.750
+0.75%
1.690
+14.72%
-3.88%
26928.482
Packaging & Containers
BLDR 		Builders FirstSource Inc
1,973,308
382545.490
-4.54%
0.660
-0.02%
1.710
-27.01%
-2.08%
16107.294
Construction
BAH 		Booz Allen Hamilton Holding Corp
2,189,223
356317.940
-0.04%
0.610
0%
1.710
-16.46%
+2.93%
16926.055
Business Services
CSL 		Carlisle Companies Inc
783,583
352416.450
-2.80%
0.610
-0.02%
1.730
-19.50%
+0.07%
16730.369
Construction
EME 		EMCOR Group Inc
790,626
340388.210
-0.67%
0.590
0%
1.720
+5.70%
+2.89%
21484.802
Construction
ATO 		Atmos Energy Corp
2,442,556
338806.940
+3.18%
0.580
+0.02%
1.570
-0.26%
-1.60%
21299.015
Utilities - Regulated
FCNCA 		First Citizens BancShares Inc
182,485
335945.760
-0.41%
0.580
0%
1.300
+3.45%
-2.33%
28556.093
Banks
NRG 		NRG Energy Inc
3,497,186
318593.640
-0.97%
0.550
-0.01%
1.730
+13.97%
+10.16%
20133.072
Utilities - Independent Power Producers
IEX 		IDEX Corp
1,282,825
275165.960
+0.07%
0.470
0%
1.690
-0.84%
-1.56%
15600.516
Industrial Products
PNR 		Pentair PLC
2,804,449
274247.070
-0.26%
0.470
0%
1.700
+0.99%
-3.65%
16022.465
Industrial Products

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
SW 		Smurfit WestRock PLC2024-09-30New Buy
+0.75%
●
38.85 ($45.49) 50.09
$51.77
13.81%
New holding
8,800,776
8,800,776
WTRG 		Essential Utilities Inc2023-03-31Sold Out
-0.44%
●
40.65 ($45.11) 48.99
$34.08
-24.45%
Sold Out
0
-4,261,514
LECO 		Lincoln Electric Holdings Inc2023-12-31Sold Out
-0.43%
●
164.48 ($192.91) 220.46
$180.51
-6.43%
Sold Out
0
-1,029,814
WRK WestRock Co2024-09-30Sold Out
-0.42%
●
48.79 ($49.91) 51.51
$51.51
3.21%
Sold Out
0
-4,371,905
WTRG 		Essential Utilities Inc2023-06-30New Buy
+0.35%
●
39.47 ($41.99) 45.03
$34.08
-18.84%
New holding
4,255,141
4,255,141
KRTX Karuna Therapeutics Inc2024-03-31Sold Out
-0.34%
●
313.42 ($317.5) 329.83
$329.83
3.88%
Sold Out
0
-563,291
BRO 		Brown & Brown Inc2024-09-30Sold Out
-0.33%
●
89.11 ($99.45) 105.82
$101.95
2.51%
Sold Out
0
-1,932,324
STOR STORE Capital Corp2023-03-31Sold Out
-0.32%
●
32.07 ($32.14) 32.21
$32.21
0.22%
Sold Out
0
-4,592,829
STLD 		Steel Dynamics Inc2023-03-31Reduce
-0.31%
●
95.17 ($116.25) 136.06
$116.33
0.07%
Reduce -49.16%
1,530,751
-1,480,219
FSLR 		First Solar Inc2023-03-31Sold Out
-0.30%
●
145.46 ($182.57) 217.5
$189.24
3.65%
Sold Out
0
-913,930

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 2024-09-30

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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