Description: The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0937
VBR Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.62 | 0.00 | 98.62 |
| Stock non-US | 0.71 | 0.00 | 0.71 |
| Cash | 0.69 | 0.02 | 0.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.18 | 25.03 |
| Industrials | 20.03 | 18.58 |
| Consumer Cyclicals | 11.74 | 13.22 |
| Real Estate | 10.57 | 6.45 |
| Technology | 7.15 | 9.04 |
| Energy | 6.54 | 6.62 |
| Basic Materials | 5.96 | 5.81 |
| Healthcare | 5.31 | 6.28 |
| Utilities | 4.80 | 3.00 |
| Consumer Defensive | 4.72 | 4.15 |
| Communication Services | 2.00 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.28 | 97.71 |
| Latin America | 0.44 | 0.73 |
| United Kingdom | 0.24 | 0.42 |
| Europe Developed | 0.04 | 0.45 |
| Asia Emerging | 0.00 | 0.37 |
| Asia Developed | 0.00 | 0.19 |
| Africa/Middle East | 0.00 | 0.14 |