Key stats
About VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE ETF
Expense ratio
0.07%
Home page
Inception date
Jan 26, 2004
In April 2013, VBR switched from an MSCI value index to a CRSP index. The index construction begins with small-cap stocks scored for fundamental criteria such as: book to price, forward earnings to price, historic EPS, dividend-to-price and sales-to-price ratio. CRSP uses a banding and migration between Value and Growth classification in that occasionally securities are split between both style assignments. However, the underlying index aligns well with our benchmark by firm size, meaning it leans toward larger firms that fall in the midcap space. Sector biases are present but smaller than those of many peer funds. The fund undergoes a quarterly reconstitution and rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.18%
Finance29.19%
Producer Manufacturing9.90%
Retail Trade6.55%
Process Industries6.18%
Technology Services4.38%
Utilities4.19%
Electronic Technology3.94%
Energy Minerals3.83%
Health Technology3.74%
Consumer Services3.70%
Consumer Durables3.57%
Non-Energy Minerals3.20%
Distribution Services3.10%
Industrial Services2.99%
Transportation2.98%
Commercial Services2.90%
Consumer Non-Durables2.63%
Health Services1.82%
Communications0.37%
Miscellaneous0.04%
Bonds, Cash & Other0.82%
Mutual fund0.82%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history