Vanguard Small-Cap Value ETF
VBR
Market cap $30.4B

198.08 USD

-1.46

0.73%

At close Oct 7, 4:00 PM EDT

After hours

198.08

+0.00

0.00%

1 day

-0.73%

5 days

-1.23%

1 month

4.12%

3 months

9.57%

6 months

5.08%

Year to date

10.23%

1 year

25.88%

5 years

57.52%

0

Funds holding %

of 6,740 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

97% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $3.76M

1% less funds holding

Funds holding: 1,341 [Q1] → 1,333 (-8) [Q2]

8% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 516

9% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 88

1.4% less ownership

Funds ownership: 60.13% [Q1] → 58.73% (-1.4%) [Q2]

7% less funds holding in top 10

Funds holding in top 10: 110 [Q1] → 102 (-8) [Q2]

8% less capital invested

Capital invested by funds: $17.4B [Q1] → $16B (-$1.4B) [Q2]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for VBR.

See Analyst Rankings

Financial journalist opinion

Based on 4 articles about VBR published over the past 30 days

Leverage Proven Stock Factors With These Top 3 Smart Beta ETFs

While tracking the market or looking for stocks with disruptive business models can be legitimate ways to invest, another strategy takes advantage of research by individuals often regarded as pioneers in finance. Eugene Fama and Kenneth French are two professors who fundamentally shaped our modern conception of finance.

Leverage Proven Stock Factors With These Top 3 Smart Beta ETFs

The Motley Fool

3 Reasons to Buy Vanguard Small-Cap Value ETF Like There's No Tomorrow

Tomorrow could be a big day for stocks -- and especially small-cap stocks. Small-cap value stocks have historically outperformed other types of stocks.

3 Reasons to Buy Vanguard Small-Cap Value ETF Like There's No Tomorrow

The Motley Fool

2 Vanguard ETFs to Buy Hand Over Fist Before Sept. 18

The Vanguard Real Estate ETF owns 155 stocks, most of them real estate investment trusts. The Vanguard Small-Cap Value ETF owns 848 stocks with relatively small market caps and attractive valuations.

2 Vanguard ETFs to Buy Hand Over Fist Before Sept. 18

Zacks Investment Research

Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?

Launched on 01/26/2004, the Vanguard Small-Cap Value ETF (VBR) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Value segment of the US equity market.

Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?

The Motley Fool

3 Vanguard ETFs to Buy Hand Over Fist if the Fed Cuts Rates in September

Long-term bonds should rise as interest rates fall, making the Vanguard Long-Term Bond ETF a good pick. REITs benefit from lower rates, boosting the Vanguard Real Estate ETF.

3 Vanguard ETFs to Buy Hand Over Fist if the Fed Cuts Rates in September

VBR: This Cheap, Sophisticated Ranking Approach Has Failed

VBR is a value small-cap ETF that was launched in 2004 and tracks the CRSP US Small Cap Value Index. CRSP's methodology is sophisticated, but the ETF's performance could be indicative of a flaw in the absence of a simpler traditional value bias factor. But most importantly, it has underperformed both the broad market and its vanilla and growth counterparts.

VBR: This Cheap, Sophisticated Ranking Approach Has Failed

VBR: Not The Most Ideal Pick, But Still Offers Some Promise

Vanguard Small-Cap Value Index Fund ETF appears to be the most popular choice for investors seeking diversified access to small-cap value stocks. We highlight VBR's key characteristics in relation to the next largest peer, the actively managed- AVUV. Even though VBR may not be an ideal buy, we highlight a few reasons why the ETF may still do well.

VBR: Not The Most Ideal Pick, But Still Offers Some Promise

The Motley Fool

Prediction: This Vanguard ETF Will Outperform the "Magnificent Seven"

The "Magnificent Seven" have been major drivers of stock market returns in recent years. Value and small-cap stocks are trading at extremely low valuations compared to large caps.

Prediction: This Vanguard ETF Will Outperform the "Magnificent Seven"

The Motley Fool

3 Best Vanguard Stock ETFs to Buy in August

Rate cuts typically benefit small and mid-cap stocks due to their higher financing needs. These Vanguard ETFs offer targeted exposure to potentially outperforming market segments.

3 Best Vanguard Stock ETFs to Buy in August

The Motley Fool

3 ETFs That Are Screaming Buys in August

One ETF is a great pick with small-cap stocks roaring back. Another owns long-term bonds, which should perform well if the Fed cuts interest rates.

3 ETFs That Are Screaming Buys in August

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