VBR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.05% | Return% 1Y | 17.42% | Total Holdings | 831 | Perf Week | 1.19% | Volume | 238,483 |
| Asset Type | Equities (Stocks) | AUM | $36.67B | Return% 3Y | 18.46% | NAV | $241.06 | Perf Month | 3.35% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | $4.42 (1.83%) | Return% 5Y | 8.69% | 52W High | -4.05% | Perf Quarter | -1.37% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.62% 11.62% | Return% 10Y | 10.59% | 52W Low | 21.58% | Perf Half Y | 4.77% | Prev Close | $241.04 |
| IPO | 2004/1/30 | Flows% 1M | 0.13% | Return% SI | 9.51% | RSI (14) | 59.68 | Perf YTD | 14.1% | Price | $241.65 |
| Beta | 0.99 | Flows% 3M | -0.1% | Flows% YTD | 0.07% | Flows% 1Y | 0.74% | Perf Year | 14.67% | Volatility(W/M) | 0.96% 1.06% |
| SMA20 | 2.31% | SMA50 | 0.62% | SMA200 | 3.14% | ATR | 2.63 | ||||
Vanguard Small-Cap Value Index Fund ETF Shares seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks. 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 advisor 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.
The top 10 make up 6% of the fund
Spread evenly across many holdings.
JBL Jabil Inc 0.87% 3 
NRG NRG Energy Inc 0.66% 4 
TPR Tapestry Inc 0.63% 5 
ATO Atmos Energy Corp 0.62% 6 
WSM Williams-Sonoma Inc 0.59% 7 
MRNA Moderna Inc 0.54% 8 
SW Smurfit Westrock PLC 0.52% 9 
FFIV F5 Inc 0.50% 10 
USFD US Foods Holding Corp 0.48% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +38.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 45% and took 246 days to recover.
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The dividend is on the small side
Pays 1.83% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.7% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
IUSV iShares Core S&P U.S.Value ETF 0.04% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does VBR have?
VBR holds a total of 831 securities, with an AUM of approximately $36.7B.
Does VBR pay dividends (distributions)?
VBR's distribution yield is approximately 1.83%.
What is the 52-week high and low for VBR?
VBR has recorded a 52-week high of $251.85 and a low of $198.76.
