Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 13.5% over one year, 16.8% over three; Sharpe ratio over three years 0.71.
Largest components
| MRNAModerna Inc | 0.81% | Healthcare | |
| JBLJabil Circuit Inc | 0.69% | Technology | |
| WSMWilliams-Sonoma Inc | 0.62% | Consumer Cyclical | |
| ATOAtmos Energy Corporation | 0.61% | Utilities | |
| FFIVF5 Networks Inc | 0.60% | Technology | |
| SWSmurfit WestRock plc | 0.53% | Consumer Cyclical | |
| TPRTapestry Inc | 0.52% | Consumer Cyclical | |
| VTRSViatris Inc | 0.48% | Healthcare | |
| OMCOmnicom Group Inc | 0.48% | Communication Services | |
| THCTenet Healthcare Corporation | 0.47% | Healthcare |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Vanguard
- Since
- 2004-01-26
- Listed on
- NYSE ARCA
- ISIN
- US9229086114
- Turnover
- 16% a year
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. 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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.