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 January 2019
Asset Under Management 12684.40 Million (USD)
1 Month Total Return 7.42 %
Year To Date Return 9.80 %
1 Year Total Return -5.84 %
3 Year Annualized Total Return 14.55 %
NAV 125.21
Share Outstanding 101,305,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
WP CAREY INC WPC EQUI 0.0065109141
ATMOS ENERGY CORP ATO EQUI 0.0063973602
IDEX CORP IEX EQUI 0.0059831164
UGI CORP UGI EQUI 0.0057442529
PERKINELMER INC PKI EQUI 0.0053962257
LEIDOS HOLDINGS INC LDOS EQUI 0.0048804835
RPM INTERNATIONAL INC RPM EQUI 0.0048227974
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0047762517
SPIRIT AEROSYSTEMS HOLD-CL A SPR EQUI 0.0047439303
ALLEGION PLC ALLE EQUI 0.0046850251