VBR
Vanguard Small-Cap Value ETF
1W: +1.9%
1M: +2.2%
3M: +7.1%
YTD: +15.7%
1Y: +22.5%
3Y: +51.7%
5Y: +62.3%
$248.10
+2.41 (+0.98%)
Pre-Market: $254.66 (+6.56, +2.64%)
Weekly Expected Move ±1.5%
$237
$241
$244
$248
$251
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68.9B
Holdings837
Top 10 Wt5.8%
Volume198,698
Avg Volume288,054
Beta0.95
Portfolio Fundamentals
P/E22.7
P/B2.4
Div Yield2.03%
ROE8.3%
% Profitable77%
Inception2004-01-30
Sector Allocation
Financial Services
17.5%
Industrials
15.6%
Consumer Cyclical
12.8%
Real Estate
11.0%
Technology
10.8%
Healthcare
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Jabil Inc | JBL | 0.87% | $592.1M | 1,536,036 |
| 2 | SLCMT1142 | — | 0.75% | $509.7M | 5,097,065 |
| 3 | NRG Energy Inc | NRG | 0.66% | $448.7M | 3,071,907 |
| 4 | Tapestry Inc | TPR | 0.63% | $430.6M | 2,941,492 |
| 5 | Atmos Energy Corp | ATO | 0.61% | $418.6M | 2,429,787 |
| 6 | Williams-Sonoma Inc | WSM | 0.58% | $399.6M | 1,714,229 |
| 7 | Moderna Inc | MRNA | 0.53% | $364.1M | 5,199,246 |
| 8 | Smurfit Westrock PLC | SW | 0.52% | $353.2M | 7,636,101 |
| 9 | F5 Inc | FFIV | 0.50% | $341.7M | 821,424 |
| 10 | US Foods Holding Corp | USFD | 0.48% | $327.8M | 3,206,208 |