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 24 June 2019
Asset Under Management 13335.20 Million (USD)
1 Month Total Return 1.75 %
Year To Date Return 13.21 %
1 Year Total Return -5.36 %
3 Year Annualized Total Return 8.87 %
NAV 128.48
Share Outstanding 103,792,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0098884178
ATMOS ENERGY CORP ATO EQUI 0.0068483560
IDEX CORP IEX EQUI 0.0067197888
LEIDOS HOLDINGS INC LDOS EQUI 0.0063083655
PERKINELMER INC PKI EQUI 0.0055038179
ALLEGION PLC ALLE EQUI 0.0052550483
UGI CORP UGI EQUI 0.0051425518
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0049650462
SAGE THERAPEUTICS INC SAGE EQUI 0.0049569794
SPIRIT AEROSYSTEMS HOLD-CL A SPR EQUI 0.0048899265