VBRVanguard Small-Cap Value Index Fund ETF Shares

Grow my money22y track recordRanked #58 of 2,969 in this goal

Tracks the performance of a benchmark index measuring small-capitalization value stocks.

By Vanguard · Launched 2004

Annual Cost

0.05%

#274 of 5,573 · low cost

Fund Size

$65.5B

#52 of 5,573 · large

Return (1Y)Goal

+28.2%

Track Record

22 years

#185 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,460+24.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

CRSP US Small Cap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.0% of fund✓ well diversified

NRG Energy Inc

0.7%

EMCOR Group Inc

0.7%

Atmos Energy Corp

0.7%

Tapestry Inc

0.6%

Omnicom Group Inc

0.6%

Jabil Inc

0.6%

Flex Ltd

0.5%

Williams-Sonoma Inc

0.5%

United Therapeutics Corp

0.5%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.5%

Asset allocation

Stocks

99.4%

Cash

0.6%

Other

0.0%

By sector

Financial Services

18.0%

Industrials

17.9%

Consumer Cyclical

12.5%

Technology

10.6%

Real Estate

10.4%

Healthcare

8.0%

Basic Materials

6.0%

Utilities

4.9%

Other

11.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-45.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.04Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of a benchmark index measuring small-capitalization value stocks.
Strategy: Invests primarily in stocks of small U.S. companies that are classified as value stocks, replicating the CRSP US Small Cap Value Index by holding each stock in proportion to its index weighting.
Inception date: January 26, 2004
Fund family: Vanguard