Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETFVanguard Small-Cap Value ETF

Vanguard Small-Cap Value ETF

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Key stats


Assets under management (AUM)
‪30.37 B‬USD
Fund flows (1Y)
‪645.83 M‬USD
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
1.6%

About Vanguard Small-Cap Value ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Jan 26, 2004
Index tracked
CRSP US Small Value
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Value
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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