Vanguard Small-Cap Value ETF
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
445% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $1.88M
324% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 51
45% more capital invested
Capital invested by funds: $18B [Q3] → $26.2B (+$8.18B) [Q4]
34% more repeat investments, than reductions
Existing positions increased: 609 | Existing positions reduced: 453
9% more funds holding
Funds holding: 1,408 [Q3] → 1,533 (+125) [Q4]
1% more funds holding in top 10
Funds holding in top 10: 112 [Q3] → 113 (+1) [Q4]
1.95% less ownership
Funds ownership: 59.59% [Q3] → 57.64% (-1.95%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for VBR.
Financial journalist opinion
Positive
24/7 Wall Street
1 month ago
2 Vanguard ETFs That Have Lagged the Market but Could Soon March Higher
Vanguard exchange-traded funds (ETFs) are renowned for their simplicity, high-quality construction, and rock-bottom fees (expense ratios).
Positive
The Motley Fool
1 month ago
My 3 Favorite Vanguard ETFs to Buy and Hold for Decades
What's the easiest way to build a diversified portfolio? That's easy: Invest in exchange-traded funds (ETFs).
Neutral
Benzinga
1 month ago
EXCLUSIVE: 'Higher For Longer' Interest Rates Shift Investors To Value, Tariff Fears Overstated, Says WisdomTree Expert
With ultra-low interest rates firmly in the rearview mirror, Jeff Weniger, Head of Equity Strategy at WisdomTree, has a clear message for investors: “Anything in the high-4s on a 10-year Treasury rate puts the S&P 500's earnings yield at a level where it either barely exceeds or does not exceed the risk-free yield.”
Positive
Seeking Alpha
1 month ago
3 Reasons Why VBR (Value Small-Cap) Could Hold Hidden Alpha
Small-cap value stocks are attractive due to unusual momentum, a favorable P/E ratio, and a conservative macroeconomic context. Vanguard Small-Cap Value ETF stands out with a low expense ratio (0.07%), strong momentum, and a competitive dividend yield (1.92%). The risk of a disruption caused by Trump, along with a return to market risk appetite, remains a positive factor for small caps but a negative one for the value.
Neutral
Zacks Investment Research
1 month ago
Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?
The Vanguard Small-Cap Value ETF (VBR) was launched on 01/26/2004, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Value segment of the US equity market.
Positive
The Motley Fool
3 months ago
Prediction: These 5 High-Flying Vanguard ETFs Will Trounce the S&P 500 in 2025
The S&P 500 (^GSPC -0.30%) is on track to finish above 20% for the seventh time in the 21st century. If it gains only a little momentum, it could end the year up over 30% for the first time since 1997.
Positive
The Motley Fool
3 months ago
This Vanguard ETF Is Near Its All-Time High -- and Could Soar Even More
The stock market is sizzling hot right now. Many exchange-traded funds (ETFs) offered by Vanguard are performing exceptionally well.
Positive
Zacks Investment Research
3 months ago
Will Strong GDP Growth Drive Value ETFs in 2025?
With strong GDP growth likely in 2025, strategists anticipate continued market gains, particularly in value stocks and GDP-sensitive sectors.
Negative
The Motley Fool
3 months ago
2 Vanguard ETFs to Buy Hand Over Fist and 1 to Avoid
You wouldn't try to pound a nail with a screwdriver. Likewise, you wouldn't attempt to use a hammer to screw one part to another.
Positive
The Motley Fool
3 months ago
3 Small-Cap ETFs That Could Be Big Rate-Cut Winners
Small-cap stocks have underperformed large caps for well over a decade, and trade at a massive relative valuation discount. However, the falling-interest rate environment could provide a multiyear tailwind to small caps and could lead to major outperformance.
Charts implemented using Lightweight Charts™