(VBR) Vanguard Small-Cap Value - Ratings and Ratios
Small-Cap, Value, Stocks, ETF
Dividends
| Dividend Yield | 1.93% |
| Yield on Cost 5y | 3.33% |
| Yield CAGR 5y | 13.19% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.9% |
| Value at Risk 5%th | 26.8% |
| Relative Tail Risk | -3.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -9.12 |
| CAGR/Max DD | 0.56 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.469 |
| Beta | 0.932 |
| Beta Downside | 0.966 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.19% |
| Mean DD | 5.54% |
| Median DD | 4.43% |
Description: VBR Vanguard Small-Cap Value October 14, 2025
The Vanguard Small-Cap Value Index Fund ETF (VBR) follows a pure indexing strategy that seeks to mirror the CRSP US Small-Cap Value Index. The fund attempts to hold each constituent in roughly the same weight as the index, thereby delivering exposure to a broad set of U.S. small-cap value stocks with minimal tracking error.
Key identifiers: Ticker VBR; ETF type; U.S.-based; Category Small-Cap Value.
Additional data points (as of Q3 2025): Expense ratio 0.07 % (well below the industry average of ~0.20 % for small-cap value ETFs); Assets under management ≈ $68 billion, placing VBR among the largest small-cap value vehicles; Top sector weights ≈ Financials 28 %, Industrials 22 %, and Consumer Discretionary 15 %. The fund’s 12-month total return was +9.4 % versus the index’s +9.7 %, reflecting tight tracking. Small-cap value performance is historically sensitive to the U.S. interest-rate environment-lower rates tend to boost earnings expectations for these firms, while a tightening cycle can compress valuations.
If you want a deeper, data-driven assessment of how VBR fits into a diversified portfolio, the ValueRay platform offers granular risk-adjusted metrics and scenario analysis worth exploring.
What is the price of VBR shares?
Over the past week, the price has changed by +1.52%, over one month by +3.34%, over three months by +3.27% and over the past year by +4.99%.
Is VBR a buy, sell or hold?
What are the forecasts/targets for the VBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 239.8 | 11% |
VBR Fundamental Data Overview December 02, 2025
Beta = 1.18
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 31.93b USD (31.93b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 31.93b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 31.93b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.45% (E(31.93b)/V(31.93b) * Re(9.45%) + (debt-free company))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VBR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle