Entities

Vanguard Small Cap Value ETF

Vanguard Small Cap Value ETF

Nickname
VBR
Link
Industry
Founding Date
2004
Parent Entity

The Vanguard Small Cap Value ETF seeks to track the performance of the CRSP US Small Cap Value Index, a benchmark which offers exposure to small-cap firms that exhibit value characteristics in the U.S. equity market. The Fund employs an indexing investment approach to provide a convenient way to match the performance of a diversified group of small value companies. VBR effectively curbs turnover, diversifies risk, and offers low-cost, market-cap-weighted exposure to small-value stocks, which sweeps in the cheaper half of the broad small-cap market.

VBR TOP 10 HOLDINGS

  • ON Semiconductor Corp. ON                 0.58

  • VICI Properties Inc VICI                         0.53

  • Idex Corporation IEX                  0.52

  • Molina Healthcare Inc MOH                 0.45

  • 10x Genomics Inc - Ordinary Shares - Class A TXG 0.45

  • Nuance Communications Inc NUAN         0.44

  • Medical Properties Trust Inc MPW                 0.43

  • Novavax, Inc. NVAX                 0.43

  • Devon Energy Corp. DVN                 0.43

  • L Brands Inc LB                         0.42

As of 02/28/21


VBR SECTOR ALLOCATION

  • Basic Materials 5.81%

  • Communication Services 1.68%

  • Consumer Cyclical         14.19%

  • Consumer Defensive 4.46%

  • Energy         4.45%

  • Financial Services         20.28%

  • Healthcare         8.35%

  • Industrials         18.46%

  • Real Estate         10.06%

  • Technology          8.75%

  • Utilities          3.51%

As of 02/28/21