VBR Vanguard Small-Cap Value ETF
Seeks to track, before fees and expenses, the CRSP U.S. Small Cap Value Index. Stocks in the CRSP U.S. Small Cap Index (about 1,400 stocks) are scored and ranked for both value and growth factors. CRSP generally categorizes each stock as either a value or a growth stock, but some stocks may be split between the two style assignments. When determining value, CRSP’s model calculates a composite value factor using future earnings-to-price ratio (16%), historical earnings-to-price ratio (16%), book-to-price ratio (33%), sales-to-price ratio (16%), and dividend-to-price ratio (16%).
VBR has changed indexes several times: S&P SmallCap 600 Value Index (formerly known as the S&P SmallCap 600/Barra Value Index) through May 16, 2003; MSCI US Small Cap Value Index through April 16, 2013; CRSP US Small Cap Value Index thereafter
$170.30 -1.15 (-0.67%)
As of 08/15/2022 10:00:17 EST IEX book CBOE book
ETF Information
Sponsor: Vanguard ETFs
Category1: US Equity
Category2: Broad market
Category3: Small cap
Morningstar category: Small Value
Leverage factor: 1.00
Inception date: 01/26/2004
Index tracking method: Passive replication
Current yield: 1.86%
Historical average yield: 2.01%
Market cap: $25,089,540,372
Average volume: 465,279
Fees: 0.0700%
Index Information
CRSP US Small Cap Value Index
Index symbol: CRSPSCV1
Provider: CRSP
Total return index symbol: CRSPSCVT
Index weighting: Market capitalization
Index inception date: 09/10/2012
Backtesting data exists: No
Number of holdings: 839 (as of 08/31/2017)
Strategy: Pure value investing
Factors used to select securities: