VBR
Vanguard Small-Cap Value ETF
1W: -0.1%
1M: -0.2%
3M: -0.8%
YTD: +7.6%
1Y: +20.6%
3Y: +60.6%
5Y: +44.6%
$232.67
+1.90 (+0.82%)
Weekly Expected Move ±1.8%
$219
$223
$227
$231
$235
Overview
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Holdings
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Analysis
Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (845 holdings)
VSIAX
Vanguard Small-Cap Value Index Fund Admiral Shares
100.0%
Shared830 holdings
Total836
AUM$66.2B
Price$99.97
ISCV
iShares Morningstar Small-Cap Value ETF
59.5%
Shared640 holdings
Total1,066
AUM$653M
Price$74.65
JKL
iShares Morningstar Small-Cap Value ETF
59.5%
Shared640 holdings
Total1,066
AUM$579M
Price$172.73
HKK
ETF
59.5%
Shared640 holdings
Total1,066
AUM—
Price—
VSCIX
Vanguard Small-Cap Index Fund Institutional Shares
59.5%
Shared830 holdings
Total1,306
AUM$178.4B
Price$138.49
VB
Vanguard Small-Cap ETF
59.5%
Shared830 holdings
Total1,306
AUM$178.5B
Price$289.09
VSMAX
Vanguard Small-Cap Index Fund Admiral Shares
59.5%
Shared830 holdings
Total1,306
AUM$178.4B
Price$138.49
USSC.L
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
54.8%
Shared702 holdings
Total—
AUM$971M
Price$87.63
ZPRV.DE
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
54.8%
Shared702 holdings
Total—
AUM$838M
Price$75.56
ISCB
iShares Morningstar Small-Cap ETF
54.1%
Shared710 holdings
Total1,537
AUM$276M
Price$71.49
JKJ
iShares Morningstar Small-Cap ETF
54.1%
Shared710 holdings
Total1,537
AUM$370M
Price$231.19
HKG
ETF
54.1%
Shared710 holdings
Total1,537
AUM—
Price—
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
51.8%
Shared319 holdings
Total534
AUM$2.1B
Price$120.94
SCHM
Schwab U.S. Mid-Cap ETF
51.6%
Shared295 holdings
Total496
AUM$14.6B
Price$34.73
BBSD.L
ETF
51.1%
Shared673 holdings
Total—
AUM—
Price—
BBSC.SW
ETF
51.1%
Shared673 holdings
Total—
AUM—
Price—
JPSD.DE
ETF
51.1%
Shared673 holdings
Total—
AUM—
Price—
BBSC.L
ETF
51.1%
Shared673 holdings
Total—
AUM—
Price—
BBCS.L
ETF
51.1%
Shared673 holdings
Total—
AUM—
Price—
BBDS.L
ETF
51.1%
Shared673 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 | $66.8B | 836 | 6.2% | 22.7 | 2.4 | 1.2 | 7.8% | 3.9% | 2.12% | +10.2% | +16.6% | 49.7 | 6.2 |
| VSIAX | $65.4B | 836 | 6.2% | 22.7 | 2.4 | 1.2 | 7.8% | 3.9% | 2.12% | +10.2% | +16.6% | 49.7 | 6.2 |
| ISCV | $658M | 1065 | 5.7% | 18.8 | 2.0 | 1.2 | 6.8% | 4.0% | 2.26% | +10.1% | +20.1% | 47.9 | 6.0 |
| JKL | $579M | 1065 | 5.7% | 18.8 | 2.0 | 1.2 | 6.8% | 4.0% | 2.26% | +10.1% | +20.1% | 47.9 | 6.0 |
| HKK | — | 1065 | 5.7% | 18.8 | 2.0 | 1.2 | 6.8% | 4.0% | 2.26% | +10.1% | +20.1% | 47.9 | 6.0 |
| VSCIX | $180.1B | 1306 | 4.4% | 33.3 | 3.8 | 2.0 | 7.9% | 4.1% | 1.42% | +18.3% | +29.1% | 52.9 | 6.2 |
| VB | $180.1B | 1306 | 4.4% | 33.3 | 3.8 | 2.0 | 7.9% | 4.1% | 1.42% | +18.3% | +29.1% | 52.9 | 6.2 |
| VSMAX | $180.1B | 1306 | 4.4% | 33.3 | 3.8 | 2.0 | 7.9% | 4.1% | 1.42% | +18.3% | +29.1% | 52.9 | 6.2 |
| USSC.L | $984M | — | —% | 24.1 | 2.2 | 1.0 | 6.3% | 2.9% | 2.02% | +7.8% | +15.3% | 47.3 | 6.0 |
| ZPRV.DE | $834M | — | —% | 24.1 | 2.2 | 1.0 | 6.3% | 2.9% | 2.02% | +7.8% | +15.3% | 47.3 | 6.0 |
| ISCB | $278M | 1536 | 4.2% | 27.5 | 1.1 | 1.9 | 3.4% | 3.8% | 1.51% | +16.2% | +25.4% | 51.8 | 6.0 |