VBR
Vanguard Morningstar Small-Cap Value ETF
1W: -0.6%
1M: -4.6%
3M: -3.9%
YTD: +9.2%
1Y: +11.8%
3Y: +54.3%
5Y: +48.9%
$233.98
+1.50 (+0.65%)
Weekly Expected Move ±1.4%
$228
$231
$234
$237
$241
Overview
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Peers
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20 peers by holdings overlap (842 holdings)
VSIAX
Vanguard Small-Cap Value Index Fund Admiral Shares
100.0%
Shared827 holdings
Total832
AUM$64.9B
Price$100.57
VB
Vanguard Morningstar Small-Cap ETF
60.4%
Shared827 holdings
Total1,303
AUM$184.7B
Price$288.99
VSCIX
Vanguard Small-Cap Index Fund Institutional Shares
60.4%
Shared827 holdings
Total1,303
AUM$184.7B
Price$138.44
VSMAX
Vanguard Small-Cap Index Fund Admiral Shares
60.4%
Shared827 holdings
Total1,303
AUM$184.7B
Price$138.45
HKK
ETF
57.8%
Shared621 holdings
Total1,062
AUM—
Price—
ISCV
iShares Morningstar Small Cap Value ETF
56.4%
Shared606 holdings
Total1,040
AUM$643M
Price$75.56
JKL
iShares Morningstar Small-Cap Value ETF
56.4%
Shared606 holdings
Total1,040
AUM$579M
Price$172.73
USSC.L
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
56.3%
Shared706 holdings
Total—
AUM$1.0B
Price$89.82
ZPRV.DE
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
56.3%
Shared706 holdings
Total—
AUM$889M
Price$79.74
SCHM
Schwab U.S. Mid-Cap ETF
54.4%
Shared289 holdings
Total500
AUM$15.3B
Price$34.57
ISCB
iShares Morningstar Small-Cap ETF
52.0%
Shared693 holdings
Total1,560
AUM$274M
Price$72.09
JKJ
iShares Morningstar Small-Cap ETF
52.0%
Shared693 holdings
Total1,560
AUM$370M
Price$231.19
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
51.7%
Shared273 holdings
Total457
AUM$2.1B
Price$122.39
BBSD.L
ETF
51.6%
Shared667 holdings
Total—
AUM—
Price—
JPSC.DE
ETF
51.6%
Shared667 holdings
Total—
AUM—
Price—
BBSC.MI
ETF
51.6%
Shared667 holdings
Total—
AUM—
Price—
BBSC.SW
ETF
51.6%
Shared667 holdings
Total—
AUM—
Price—
JPSD.DE
ETF
51.6%
Shared667 holdings
Total—
AUM—
Price—
BBSC.L
ETF
51.6%
Shared667 holdings
Total—
AUM—
Price—
BBDS.L
ETF
51.6%
Shared667 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VBR | $64.8B | 832 | 6.0% | 20.2 | 2.3 | 1.2 | 8.8% | 4.5% | 2.23% | +11.9% | +27.4% | 50.9 | 6.2 |
| VSIAX | $64.9B | 832 | 6.0% | 20.2 | 2.3 | 1.2 | 8.8% | 4.5% | 2.23% | +11.9% | +27.4% | 50.9 | 6.2 |
| VB | $184.7B | 1303 | 4.5% | 26.8 | 3.1 | 1.8 | 8.8% | 4.9% | 1.50% | +19.6% | +32.7% | 53.9 | 6.1 |
| VSCIX | $184.7B | 1303 | 4.5% | 26.8 | 3.1 | 1.8 | 8.8% | 4.9% | 1.50% | +19.6% | +32.7% | 53.9 | 6.1 |
| VSMAX | $184.7B | 1303 | 4.5% | 26.8 | 3.1 | 1.8 | 8.8% | 4.9% | 1.50% | +19.6% | +32.7% | 53.9 | 6.1 |
| HKK | — | 1062 | 5.9% | 36.1 | 4.0 | 2.4 | 8.3% | 4.8% | 2.32% | +11.6% | +30.2% | 49.0 | 6.0 |
| ISCV | $643M | 1040 | 5.1% | 16.2 | 1.9 | 1.2 | 9.5% | 5.5% | 2.32% | +11.5% | +28.6% | 49.9 | 6.1 |
| JKL | $579M | 1040 | 5.1% | 16.2 | 1.9 | 1.2 | 9.5% | 5.5% | 2.32% | +11.5% | +28.6% | 49.9 | 6.1 |
| USSC.L | $1.0B | — | —% | 16.8 | 1.9 | 0.8 | 9.4% | 3.9% | 2.02% | +10.2% | +29.2% | 49.8 | 6.1 |
| ZPRV.DE | $889M | — | —% | 16.8 | 1.9 | 0.8 | 9.4% | 3.9% | 2.02% | +10.2% | +29.2% | 49.8 | 6.1 |
| SCHM | $15.3B | 500 | 4.8% | 22.9 | 2.9 | 1.7 | 10.7% | 5.8% | 1.49% | +21.1% | +29.8% | 55.1 | 6.2 |