Key stats
About Vanguard Small-Cap Value ETF
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Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
In April 2013, VBR switched from an MSCI value index to a CRSP index. The index construction begins with small-cap stocks scored for fundamental criteria such as: book to price, forward earnings to price, historic EPS, dividend-to-price and sales-to-price ratio. CRSP uses a banding and migration between Value and Growth classification in that occasionally securities are split between both style assignments. However, the underlying index aligns well with our benchmark by firm size, meaning it leans toward larger firms that fall in the midcap space. Sector biases are present but smaller than those of many peer funds. The fund undergoes a quarterly reconstitution and rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.94%
Finance30.27%
Producer Manufacturing9.45%
Retail Trade6.69%
Process Industries6.44%
Technology Services4.78%
Utilities4.65%
Consumer Services3.74%
Health Technology3.45%
Electronic Technology3.35%
Consumer Non-Durables3.21%
Consumer Durables3.18%
Energy Minerals3.12%
Commercial Services2.91%
Transportation2.89%
Industrial Services2.81%
Distribution Services2.77%
Non-Energy Minerals2.59%
Health Services1.92%
Communications0.69%
Miscellaneous0.04%
Bonds, Cash & Other1.06%
Cash1.06%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history