VBR
Vanguard Small Cap Value ETF
Vanguard Small-Cap Value ETF seeks to track the performance of the MSCI US Small Cap Value Index.
US
EQUITY
Passive
MANAGEMENT STYLE
31.9 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2004 |
| Assets (mns) | $31,923 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EMCOR GROUP INC | 0.7 % |
| REGAL BELOIT CORP | 0.6 % |
| ATMOS ENERGY CORP | 0.6 % |
| CARLISLE COS INC | 0.6 % |
| BUILDERS FIRSTSOURCE INC | 0.6 % |
| CHESAPEAKE ENERGY CORP | 0.6 % |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.6 % |
| NRG ENERGY INC | 0.5 % |
| PENTAIR PLC | 0.5 % |
| RPM INTERNATIONAL INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 844 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $8,241 |
| Large cap (>$10bn) | 34.4% |
| Mid cap ($2-10bn) | 57.3% |
| Small cap (<$2bn) | 7.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.3 % |
 |
BERMUDA | 1.4 % |
 |
BRITAIN | 1.2 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 12.1% | 33.8% | 14.1% | 6.4% | 11.1% | 9.0% | 9.3% | Volatility | 16.0% | 17.0% | 18.1% | 20.4% | 26.3% | 21.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 72% |
| MSCI EAFE | 0.99 | 71% |
| MSCI Emg Mkts | 0.72 | 36% |
Liquidity Measures
| Avg. volume (000) | 461 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $39,522 |
Technical Indicators
| Recent close | $211.20 |
| 30d moving avg. | $200.28 |
| Annualized volatility | 20.9% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 4.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VBR |
Expenses vs. VBR |
ALTAR Score™ vs. VBR |
|---|---|---|---|---|
| ISCV | iShares Morningstar Small Cap Value ETF | 56.2% | -1 bp | -0.6% |
| VB | Vanguard Small-Cap ETF | 54.7% | -2 bp | -2.9% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 51.3% | 0 bp | -2.5% |
| ISCB | iShares Morningstar Small-Cap ETF | 50.9% | -3 bp | -3.0% |
| STXM | Strive Mid-Cap ETF | 48.8% | +11 bp | -1.8% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 48.5% | +3 bp | -1.4% |
| IJH | iShares Core S&P Mid-Cap ETF | 48.3% | -2 bp | -1.5% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 48.3% | +17 bp | -1.6% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 48.3% | -4 bp | -1.4% |
| SCHM | Schwab U.S. Mid-Cap ETF | 48.2% | -3 bp | -1.8% |
Risk and Returns: VBR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VBR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
VBR
7.7%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. VBR's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places VBR in the 84th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VBRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| VBR (7 bp) Percentile rank | 17 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VBR | 7.0 | 5.9 | 12.9 |
| Peer Avg. | 20.9 | 9.1 | 29.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .