Vanguard Small Cap Value Etf Profile
| VBR Etf | USD 216.20 0.38 0.18% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Vanguard Small is selling at 216.20 as of the 30th of November 2024; that is 0.18 percent up since the beginning of the trading day. The etf's lowest day price was 215.98. Vanguard Small has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Vanguard Small Cap Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. Smallcap Value is traded on NYSEARCA Exchange in the United States. More on Vanguard Small Cap Value
Moving together with Vanguard Etf
Vanguard Etf Highlights
| Chairman | F McNabb |
| Thematic Ideas | (View all Themes) |
| Old Name | Vanguard Small Cap Value Etf |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2004-01-26 |
| Benchmark | CRSP US Small Cap Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 33.37 Billion |
| Average Trading Valume | 529,140.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Gerard O'Reilly, Nick Birkett |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 838 |
| Market Maker | Latour Trading |
| Total Expense | 0.07 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 21.72 |
| Name | Vanguard Small-Cap Value Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HX5MQ6 |
| In Threey Volatility | 20.91 |
| 1y Volatility | 17.58 |
| 200 Day M A | 191.31 |
| 50 Day M A | 203.92 |
| Code | VBR |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Vanguard Small Cap Value [VBR] is traded in USA and was established 2004-01-26. The fund is classified under Small Value category within Vanguard family. The entity is thematically classified as Small Cap ETFs. Vanguard Small Cap at this time have 46.03 B in net assets. , while the total return for the last 3 years was 9.2%.
Check Vanguard Small Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Small Cap Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Small Cap Currency Exposure
Vanguard Small Cap Value holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Small will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Small Cap Value.
Top Vanguard Small Cap Value Etf Constituents
| MPW | Medical Properties Trust | Stock | Real Estate | |
| BR | Broadridge Financial Solutions | Stock | Industrials | |
| LB | LandBridge Company LLC | Stock | Consumer Discretionary | |
| ATO | Atmos Energy | Stock | Utilities | |
| STLD | Steel Dynamics | Stock | Materials | |
| APO | Apollo Global Management | Stock | Financials | |
| GNRC | Generac Holdings | Stock | Industrials | |
| IEX | IDEX Corporation | Stock | Industrials |
Vanguard Small Top Holders
| DWAT | Arrow DWA Tactical | Etf | Tactical Allocation | |
| DWTFX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| DWTNX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation | |
| DWTTX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| SPUSX | Symmetry Panoramic Equity | Mutual Fund | Large Blend | |
| NWHFX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
| NWHDX | Nationwide Bailard Nitive | Mutual Fund | Small Value |
Vanguard Small Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1216 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0237 |
Vanguard Small Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Vanguard Small Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Small's market value can be influenced by many factors that don't directly affect Vanguard Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.