VBR
Vanguard Small-Cap Value ETF
1W: -0.0%
1M: -0.9%
3M: -0.7%
YTD: +7.3%
1Y: +19.8%
3Y: +57.6%
5Y: +46.9%
$229.90
+3.82 (+1.69%)
Pre-Market: $232.50 (+2.60, +1.13%)
Weekly Expected Move ±1.8%
$219
$223
$227
$231
$235
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65.3B
Holdings836
Top 10 Wt6.2%
Volume245,053
Avg Volume307,303
Beta1.05
Portfolio Fundamentals
P/E22.5
P/B2.4
Div Yield2.14%
ROE7.5%
% Profitable76%
Inception2004-01-30
Sector Allocation
Industrials
18.0%
Financial Services
17.6%
Consumer Cyclical
12.4%
Technology
10.6%
Real Estate
10.0%
Healthcare
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLCMT1142 | — | 1.03% | $673.6M | 6,736,955 |
| 2 | Jabil Inc | JBL | 0.77% | $501.0M | 1,484,415 |
| 3 | Flex Ltd | FLEX | 0.76% | $498.1M | 5,440,601 |
| 4 | NRG Energy Inc | NRG | 0.75% | $488.9M | 3,142,351 |
| 5 | Atmos Energy Corp | ATO | 0.71% | $465.1M | 2,448,006 |
| 6 | Tapestry Inc | TPR | 0.67% | $434.5M | 2,996,028 |
| 7 | United Therapeutics Corp | UTHR | 0.57% | $370.5M | 648,459 |
| 8 | Omnicom Group Inc | OMC | 0.54% | $350.3M | 4,566,563 |
| 9 | Williams-Sonoma Inc | WSM | 0.49% | $320.1M | 1,766,602 |
| 10 | CH Robinson Worldwide Inc | CHRW | 0.49% | $319.1M | 1,755,245 |