VBR

Fund Description
Seeks to track the performance of the CRSP U.S. Small Cap Value Index which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed full-replication approach.
Fund Profile
Fund Name Vanguard Small-Cap Value ETF
Fund Exchange Ticker VBR
Fund Sponsor Vanguard
Fund ISIN US9229086114
Net Expense Ratio 0.07 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP U.S. Small Cap Value Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 13498.52 Million (USD)
1 Month Total Return 0.65 %
Year To Date Return 14.94 %
1 Year Total Return 0.95 %
3 Year Annualized Total Return 12.23 %
NAV 131.06
Share Outstanding 102,995,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0095192112
WP CAREY INC WPC EQUI 0.0063403216
IDEX CORP IEX EQUI 0.0058911148
ATMOS ENERGY CORP ATO EQUI 0.0058742959
SPIRIT AEROSYSTEMS HOLD-CL A SPR EQUI 0.0056054678
PERKINELMER INC PKI EQUI 0.0055811104
LEIDOS HOLDINGS INC LDOS EQUI 0.0051543748
UGI CORP UGI EQUI 0.0050899235
ON SEMICONDUCTOR CORP ON EQUI 0.0048167232
ALLEGION PLC ALLE EQUI 0.0045575244