Vanguard Small-Cap Value ETF
VBR

$196.85

0.72%

Market Cap: $30.1B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

97% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $3.76M

1% less funds holding

Funds holding: 1,336 [Q1] → 1,323 (-13) [Q2]

7% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 510

1.4% less ownership

Funds ownership: 60.1% [Q1] → 58.7% (-1.4%) [Q2]

7% less funds holding in top 10

Funds holding in top 10: 110 [Q1] → 102 (-8) [Q2]

8% less capital invested

Capital invested by funds: $17.4B [Q1] → $16B (-$1.4B) [Q2]

14% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 93

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Research analyst outlook

We haven’t received any recent analyst ratings for VBR.

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Financial journalist opinion

Based on 5 articles about VBR published over the past 30 days

The Motley Fool

2 Vanguard ETFs to Buy Hand Over Fist Before Sept. 18

The Vanguard Real Estate ETF owns 155 stocks, most of them real estate investment trusts. The Vanguard Small-Cap Value ETF owns 848 stocks with relatively small market caps and attractive valuations.

2 Vanguard ETFs to Buy Hand Over Fist Before Sept. 18

Zacks Investment Research

Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?

Launched on 01/26/2004, the Vanguard Small-Cap Value ETF (VBR) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Value segment of the US equity market.

Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?

The Motley Fool

3 Vanguard ETFs to Buy Hand Over Fist if the Fed Cuts Rates in September

Long-term bonds should rise as interest rates fall, making the Vanguard Long-Term Bond ETF a good pick. REITs benefit from lower rates, boosting the Vanguard Real Estate ETF.

3 Vanguard ETFs to Buy Hand Over Fist if the Fed Cuts Rates in September

VBR: This Cheap, Sophisticated Ranking Approach Has Failed

VBR is a value small-cap ETF that was launched in 2004 and tracks the CRSP US Small Cap Value Index. CRSP's methodology is sophisticated, but the ETF's performance could be indicative of a flaw in the absence of a simpler traditional value bias factor. But most importantly, it has underperformed both the broad market and its vanilla and growth counterparts.

VBR: This Cheap, Sophisticated Ranking Approach Has Failed

VBR: Not The Most Ideal Pick, But Still Offers Some Promise

Vanguard Small-Cap Value Index Fund ETF appears to be the most popular choice for investors seeking diversified access to small-cap value stocks. We highlight VBR's key characteristics in relation to the next largest peer, the actively managed- AVUV. Even though VBR may not be an ideal buy, we highlight a few reasons why the ETF may still do well.

VBR: Not The Most Ideal Pick, But Still Offers Some Promise

The Motley Fool

Prediction: This Vanguard ETF Will Outperform the "Magnificent Seven"

The "Magnificent Seven" have been major drivers of stock market returns in recent years. Value and small-cap stocks are trading at extremely low valuations compared to large caps.

Prediction: This Vanguard ETF Will Outperform the "Magnificent Seven"

The Motley Fool

3 Best Vanguard Stock ETFs to Buy in August

Rate cuts typically benefit small and mid-cap stocks due to their higher financing needs. These Vanguard ETFs offer targeted exposure to potentially outperforming market segments.

3 Best Vanguard Stock ETFs to Buy in August

The Motley Fool

3 ETFs That Are Screaming Buys in August

One ETF is a great pick with small-cap stocks roaring back. Another owns long-term bonds, which should perform well if the Fed cuts interest rates.

3 ETFs That Are Screaming Buys in August

Zacks Investment Research

Small-Cap Value ETF (VBR) Hits New 52-Week High

For investors seeking momentum, Vanguard Small-Cap Value ETF VBR is probably on the radar. The fund just hit a 52-week high and is up 33% from its 52-week low price of $148.75/share.

Small-Cap Value ETF (VBR) Hits New 52-Week High

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024

Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors, and ETFs tracking these, follows.

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024

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