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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$179.24

$52.9 B

2.57%

$4.62

0.07%

Vitals

YTD Return

0.1%

1 yr return

16.3%

3 Yr Avg Return

4.0%

5 Yr Avg Return

8.5%

Net Assets

$52.9 B

Holdings in Top 10

5.7%

52 WEEK LOW AND HIGH

$177.8
$149.18
$191.88

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$179.24

$52.9 B

2.57%

$4.62

0.07%

VBR - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Small-Cap Value Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    145129021
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

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. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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VBR - Performance

Return Ranking - Trailing

Period VBR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -13.3% 7.1% 14.63%
1 Yr 16.3% -4.2% 30.7% 21.95%
3 Yr 4.0%* -13.4% 67.7% 22.56%
5 Yr 8.5%* -4.1% 46.8% 29.57%
10 Yr 8.2%* -3.9% 25.9% 11.11%

* Annualized

Return Ranking - Calendar

Period VBR Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -18.4% 33.6% 37.09%
2022 -11.2% -36.7% 212.9% 20.05%
2021 25.8% -62.0% 147.6% 33.41%
2020 3.7% -24.8% 31.3% 33.73%
2019 20.2% -30.1% 34.0% 40.55%

Total Return Ranking - Trailing

Period VBR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -13.3% 7.1% 14.63%
1 Yr 16.3% -4.2% 30.7% 21.95%
3 Yr 4.0%* -13.4% 67.7% 22.56%
5 Yr 8.5%* -4.1% 46.8% 29.57%
10 Yr 8.2%* -3.9% 25.9% 11.11%

* Annualized

Total Return Ranking - Calendar

Period VBR Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% -15.5% 35.4% 48.34%
2022 -9.4% -36.7% 250.0% 34.46%
2021 28.1% -3.2% 157.9% 65.20%
2020 5.9% -13.5% 33.4% 31.83%
2019 22.8% -17.4% 34.3% 41.29%

VBR - Holdings

Concentration Analysis

VBR Category Low Category High VBR % Rank
Net Assets 52.9 B 2.13 M 52.9 B 0.66%
Number of Holdings 865 10 1578 3.94%
Net Assets in Top 10 2.97 B 180 K 3.01 B 0.88%
Weighting of Top 10 5.69% 0.3% 88.4% 98.25%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 0.73%
  2. BUILDERS FIRSTSO 0.69%
  3. BOOZ ALLEN HAMIL 0.56%
  4. IDEX CORP 0.55%
  5. BUNGE GLOBAL SA 0.55%
  6. RELIANCE STEEL 0.54%
  7. ATMOS ENERGY 0.54%
  8. JABIL INC 0.52%
  9. CARLISLE COS INC 0.51%
  10. FIRST CITIZENS-A 0.48%

Asset Allocation

Weighting Return Low Return High VBR % Rank
Stocks
99.60% 0.99% 104.11% 13.35%
Cash
0.99% 0.00% 99.01% 68.27%
Other
0.03% -1.78% 40.01% 30.63%
Preferred Stocks
0.00% 0.00% 2.62% 71.55%
Convertible Bonds
0.00% 0.00% 2.63% 70.73%
Bonds
0.00% 0.00% 73.18% 71.12%

Stock Sector Breakdown

Weighting Return Low Return High VBR % Rank
Financial Services
20.40% 0.00% 35.71% 75.17%
Industrials
18.66% 0.65% 48.61% 40.72%
Consumer Cyclical
11.13% 0.00% 51.62% 51.45%
Real Estate
11.08% 0.00% 44.41% 23.94%
Energy
8.19% 0.00% 29.42% 50.11%
Technology
7.16% 0.00% 34.03% 74.50%
Basic Materials
6.71% 0.00% 67.30% 23.27%
Utilities
5.23% 0.00% 13.86% 15.88%
Healthcare
5.16% 0.00% 25.76% 58.17%
Consumer Defense
4.46% 0.00% 13.22% 34.68%
Communication Services
1.81% 0.00% 24.90% 65.32%

Stock Geographic Breakdown

Weighting Return Low Return High VBR % Rank
US
99.60% 0.96% 104.11% 8.97%
Non US
0.00% 0.00% 67.90% 94.31%

VBR - Expenses

Operational Fees

VBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.05% 37.04% 99.34%
Management Fee 0.06% 0.00% 1.50% 1.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 7.00% 252.00% 4.51%

VBR - Distributions

Dividend Yield Analysis

VBR Category Low Category High VBR % Rank
Dividend Yield 2.57% 0.00% 14.67% 47.92%

Dividend Distribution Analysis

VBR Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

VBR Category Low Category High VBR % Rank
Net Income Ratio 1.84% -1.43% 4.13% 2.24%

Capital Gain Distribution Analysis

VBR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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VBR - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.15 3.58