Key stats
About Vanguard Small-Cap Value ETF
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Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Stocks99.32%
Finance30.56%
Producer Manufacturing8.74%
Retail Trade6.27%
Process Industries6.21%
Utilities5.40%
Technology Services4.66%
Health Technology4.16%
Consumer Durables3.59%
Consumer Services3.49%
Electronic Technology3.41%
Consumer Non-Durables3.26%
Distribution Services3.08%
Commercial Services3.01%
Energy Minerals2.81%
Transportation2.73%
Industrial Services2.72%
Non-Energy Minerals2.39%
Health Services2.07%
Communications0.72%
Miscellaneous0.04%
Bonds, Cash & Other0.68%
Cash0.68%
Stock breakdown by region
North America97.12%
Europe2.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history