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Vanguard Small-Cap Value Index Fund ETF Shares

VBR
Current price
190.08 USD +0.23 USD (+0.12%)
Category Small Value
Exchange NYSE ARCA
Capitalization 28 649 080 120 USD
Yield for 12 month +21.92 %
1Y
3Y
5Y
10Y
15Y
VBR
21.11.2021 - 28.11.2021

Vanguard Small-Cap Value Index Fund ETF Shares, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 28 649 080 120 USD. Over the past year, it has generated a yield of +21.92 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.07 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vanguard.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

28 649 080 120 USD

Net Expense Ratio

0.07 %

Annual Holdings Turnover

16 %

Asset HoldingVBR

Cash

Long 1.21%
Short -
Net Assets 1.21%

The US stocks

Long 97.78%
Short -
Net Assets 97.78%

Stocks ex-US

Long 1.01%
Short -
Net Assets 1.01%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency VBR

1y Volatility 21.56%
Returns YTD 6.14%
3y Volatility 20.48%
Returns 1Y 25.46%
3y ExpReturn 0.00%
Returns 3Y 4.80%
3y SharpRatio 0.13%
Returns 5Y 10.35%
Returns 10Y 8.98%

Dividend Analytics VBR

Dividend growth over 5 years

42 %

Continuous growth

3 years

Dividend History VBR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VBR

For 52 weeks

147.04 USD 192.44 USD
50 Day MA 185.42 USD
200 Day MA 172.75 USD

Dynamics of changes in the value of assets

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