Data Query
VBR
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 86.53 | USD 0.04 | 0.05% |
| Price | Change: | Change: |
USD 86.52 | USD 0.06 | 0.07% |
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It 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.
Holdings
| Top 10 Holdings | |
| BRE Properties, Inc. | 0.47% |
| American Capital Ltd | 0.47% |
| RPM International Inc | 0.47% |
| Packaging Corporation of America | 0.45% |
| Carlisle Companies, Inc. | 0.44% |
| PerkinElmer Inc | 0.44% |
| Westar Energy, Inc. | 0.43% |
| Kilroy Realty Corporation | 0.42% |
| Questar Corp | 0.42% |
| National Retail Properties Inc | 0.41% |
| Weighting | 4.41% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.05 | 1.43 | 0.09 | 6.34 | 13.20 | 21.08 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
18.98 | -4.23 | 25.1 | 30.92 | 11.28 | 7.98 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 1,430.25 |
| P/E Ratio: | 13.83 |
| P/B Ratio: | 1.29 |
| Dividend Yield (% p.a): | 2.31 |
| 30 Day SEC Yield: | 2.22 |
| Sharpe Ratio 3Yr: | 0.66 |
| r-Squared (3 Yr): | 94.03 |
| Std Dev 3 Year: | 18.82 |
| Alpha: | -3.52 |
| Beta: | 1.21 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 2,953,953,701 |
| Exp Ratio: | 0.10 |
| Number of Holdings: | 1,007 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2004-01-26 |
| Trading Symbols: | VBR |
| Trading & Liquidity | |
| Spread: | 0.05 |
| % Spread: | 0.0006 |
| Average Daily Dollar Volume: | 7,025,918 |
| Average Daily Share Volume: | 81,171 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
