(VBR) Vanguard Small-Cap Value - Ratings and Ratios
SmallCap, ValueStocks, USCompanies, DiversifiedIndex, Stocks
Description: VBR Vanguard Small-Cap Value
The Vanguard Small-Cap Value Index Fund ETF Shares (VBR) is designed to track the CRSP US Small Cap Value Index, providing broad diversification across value stocks of small U.S. companies. By employing an indexing investment approach, the fund aims to replicate the target indexs performance by investing in the constituent stocks in proportion to their weighting.
Key performance indicators (KPIs) for VBR include its ability to deliver returns in line with the CRSP US Small Cap Value Index. As a small-cap value ETF, VBRs performance is influenced by the overall small-cap market and value investing trends. Notable KPIs to monitor include the funds tracking error, expense ratio, and dividend yield. With a large AUM of $30.24 billion, VBR is one of the largest small-cap value ETFs, potentially offering liquidity and stability.
To evaluate VBRs investment potential, one should consider its historical performance relative to its benchmark and peers. Metrics such as the funds Sharpe ratio, beta, and standard deviation can provide insights into its risk-adjusted returns and volatility. Additionally, analyzing the funds sector allocation and top holdings can help investors understand its exposure to specific industries and stocks.
Investors should also be aware of the funds investment strategy and any potential risks associated with small-cap value investing, such as higher volatility and potential for significant price swings. By understanding these factors, investors can make informed decisions about whether VBR aligns with their investment objectives and risk tolerance.
VBR ETF Overview
| Market Cap in USD | 31,415m |
| Category | Small Value |
| TER | 0.07% |
| IPO / Inception | 2004-01-26 |
VBR ETF Ratings
| Growth Rating | 51.1% |
| Fundamental | - |
| Dividend Rating | 63.3% |
| Return 12m vs S&P 500 | -6.87% |
| Analyst Rating | - |
VBR Dividends
| Dividend Yield 12m | 2.02% |
| Yield on Cost 5y | 4.06% |
| Annual Growth 5y | 10.42% |
| Payout Consistency | 96.8% |
| Payout Ratio | % |
VBR Growth Ratios
| Growth Correlation 3m | 84.2% |
| Growth Correlation 12m | -4.1% |
| Growth Correlation 5y | 76.7% |
| CAGR 5y | 15.73% |
| CAGR/Max DD 5y | 0.65 |
| CAGR/Mean DD 5y | 2.99 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | 0.00 |
| Beta | 0.921 |
| Volatility | 15.08% |
| Current Volume | 226.3k |
| Average Volume 20d | 349k |
| Stop Loss | 202.7 (-3%) |
| Signal | -0.38 |
What is the price of VBR shares?
Over the past week, the price has changed by +0.72%, over one month by +5.70%, over three months by +9.09% and over the past year by +12.22%.
Is Vanguard Small-Cap Value a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VBR is around 209.32 USD . This means that VBR is currently overvalued and has a potential downside of 0.13%.
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 | 235.3 | 12.6% |
Last update: 2025-09-05 05:06
VBR Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.14
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 = 31.42b USD (31.42b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 31.42b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 31.42b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(31.42b)/V(0.0) * Re(9.41%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.41% (= 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