Vanguard Small-Cap Value ETF (VBR)
VBR is a passive ETF by Vanguard tracking the investment results of the MSCI US Small Cap Value Index. VBR launched on Jan 26, 2004 and has a 0.07% expense ratio.
ETF Info
US9229086114
922908611
Jan 26, 2004
North America (U.S.)
1x
MSCI US Small Cap Value Index
Small-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Small-Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Small-Cap Value ETF had a return of 16.78% year-to-date (YTD) and 30.83% in the last 12 months. Over the past 10 years, Vanguard Small-Cap Value ETF had an annualized return of 9.32%, while the S&P 500 had an annualized return of 11.11%, indicating that Vanguard Small-Cap Value ETF did not perform as well as the benchmark.
VBR
16.78%
1.03%
10.01%
30.83%
11.40%
9.32%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of VBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.49% | 4.05% | 5.62% | -6.00% | 4.18% | -2.32% | 8.66% | 0.06% | 1.62% | -0.99% | 16.78% | ||
| 2023 | 9.07% | -2.26% | -5.67% | -0.96% | -3.42% | 9.52% | 5.44% | -3.41% | -4.81% | -4.84% | 8.66% | 9.84% | 16.00% |
| 2022 | -4.41% | 1.63% | 1.62% | -6.34% | 1.86% | -10.32% | 9.83% | -2.75% | -9.93% | 12.00% | 5.56% | -5.68% | -9.38% |
| 2021 | 2.04% | 8.79% | 5.32% | 4.01% | 2.24% | -1.01% | -1.65% | 2.08% | -2.55% | 4.56% | -3.02% | 4.91% | 28.08% |
| 2020 | -3.37% | -10.18% | -25.07% | 13.11% | 4.80% | 2.06% | 3.29% | 4.63% | -3.70% | 3.14% | 17.42% | 6.80% | 5.90% |
| 2019 | 11.16% | 3.99% | -1.91% | 3.91% | -8.13% | 6.85% | 0.75% | -5.44% | 3.98% | 1.75% | 2.48% | 2.78% | 22.78% |
| 2018 | 1.93% | -4.74% | 0.81% | 0.40% | 4.52% | 0.36% | 2.49% | 2.41% | -1.67% | -9.05% | 2.35% | -11.43% | -12.28% |
| 2017 | 0.65% | 2.01% | -0.72% | 0.40% | -2.40% | 2.44% | 1.02% | -1.46% | 4.96% | 0.86% | 3.17% | 0.51% | 11.81% |
| 2016 | -6.37% | 1.50% | 8.94% | 2.10% | 1.40% | 0.14% | 4.64% | 0.73% | 0.29% | -2.92% | 10.21% | 2.86% | 24.89% |
| 2015 | -3.30% | 5.66% | 1.30% | -1.30% | 1.37% | -1.51% | -0.95% | -4.84% | -3.59% | 6.63% | 1.32% | -4.89% | -4.75% |
| 2014 | -2.78% | 4.97% | 1.31% | -1.13% | 1.64% | 4.32% | -4.79% | 5.12% | -5.54% | 4.85% | 1.10% | 1.80% | 10.57% |
| 2013 | 6.46% | 1.62% | 4.56% | 0.09% | 3.11% | -1.27% | 6.85% | -4.17% | 5.30% | 3.92% | 2.93% | 2.75% | 36.56% |
Expense Ratio
VBR has an expense ratio of 0.07%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VBR is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Small-Cap Value ETF (VBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Small-Cap Value ETF provided a 1.92% dividend yield over the last twelve months, with an annual payout of $3.98 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.98 | $3.81 | $3.23 | $3.13 | $2.39 | $2.83 | $2.68 | $2.38 | $2.14 | $1.96 | $1.87 | $1.82 |
Dividend yield | 1.92% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Small-Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $2.83 | |
| 2023 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $1.15 | $3.81 |
| 2022 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $1.12 | $3.23 |
| 2021 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $1.18 | $3.13 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.88 | $2.39 |
| 2019 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $1.02 | $2.83 |
| 2018 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.82 | $2.68 |
| 2017 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.86 | $2.38 |
| 2016 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.80 | $2.14 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.74 | $1.96 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.87 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Small-Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Small-Cap Value ETF was 62.01%, occurring on Mar 9, 2009. Recovery took 489 trading sessions.
The current Vanguard Small-Cap Value ETF drawdown is 3.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.01% | Jun 5, 2007 | 444 | Mar 9, 2009 | 489 | Feb 14, 2011 | 933 |
| -45.28% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -27.93% | May 2, 2011 | 108 | Oct 3, 2011 | 234 | Sep 6, 2012 | 342 |
| -23.5% | Aug 30, 2018 | 80 | Dec 24, 2018 | 267 | Jan 16, 2020 | 347 |
| -21.22% | Nov 9, 2021 | 225 | Sep 30, 2022 | 303 | Dec 14, 2023 | 528 |
Volatility
Volatility Chart
The current Vanguard Small-Cap Value ETF volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.