Vanguard Small-Cap Value Index Fund (VBR)

Key Metrics

TER 5.00% per year

Distribution policy Distributing

Fund size USD 60,638 M

Inception date January 26, 2004

Holdings 844

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +26.0% +1.7% Div

3 Years (avg.) +13.6% +1.7% Div

5 Years (avg.) +6.3% +1.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.58% 1 Year

17.43% 3 Years

19.51% 5 Years

21.58% 10 Years

Max Drawdown

-8.83% 1 Year

-25.10% 3 Years

-25.10% 5 Years

-46.97% 10 Years

Sharpe Ratio

1.21 1 Year

0.54 3 Years

0.18 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-7.8%	2.5%	11.1%	10.8%	7.1%	9.8%	9.7%	6.3%	7.7%	7.3%	9.0%	7.1%	7.6%	7.8%	7.8%
2012		14.0%	21.9%	17.7%	11.2%	13.7%	12.9%	8.5%	9.8%	9.1%	10.9%	8.6%	9.0%	9.1%	9.0%
2013			30.3%	19.6%	10.3%	13.6%	12.7%	7.6%	9.2%	8.6%	10.5%	8.1%	8.6%	8.7%	8.6%
2014				9.8%	1.4%	8.6%	8.7%	3.5%	6.1%	5.8%	8.3%	5.8%	6.6%	6.9%	7.0%
2015					-6.3%	7.9%	8.3%	2.0%	5.3%	5.1%	8.1%	5.4%	6.2%	6.6%	6.7%
2016						24.3%	16.4%	4.9%	8.5%	7.5%	10.7%	7.1%	7.9%	8.2%	8.1%
2017							8.9%	-3.6%	3.6%	3.7%	8.1%	4.5%	5.8%	6.3%	6.4%
2018								-14.8%	1.1%	2.0%	7.9%	3.6%	5.2%	6.0%	6.1%
2019									19.9%	11.6%	16.8%	8.8%	9.8%	9.9%	9.5%
2020										3.9%	15.3%	5.4%	7.4%	8.0%	7.8%
2021											27.9%	6.1%	8.6%	9.0%	8.6%
2022												-11.9%	0.1%	3.4%	4.3%
2023													13.7%	12.0%	10.4%
2024														10.3%	8.7%
2025															7.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

23%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

3.6%

1y 3y N/A N/A

Mid Cap

45.8%

1y 3y N/A N/A

Large Cap

50.6%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$12B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.60%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.98	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.38	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-36.51	-
Profitable Companies	88%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.75	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.17	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.62	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.09	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.01	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.02	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.21%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+9.5%	-117.9%
Return on Equity Equity divided by market cap.	11.79%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.78%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.41%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NRG Energy Inc.

NRG - Utilities

Market Cap $28.5B

P/E Ratio 117.0

Dividends 1.4%

Total Investment $455.71M

Weight 0.75%

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Atmos Energy Corp.

ATO - Utilities

Market Cap $28.39B

P/E Ratio 20.7

Dividends 2.3%

Total Investment $448.72M

Weight 0.74%

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Tapestry Inc

TPR - Manufacturing

Market Cap $28.99B

P/E Ratio 43.8

Dividends 1.1%

Total Investment $419.49M

Weight 0.69%

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Jabil Inc

JBL - Manufacturing

Market Cap $39.23B

P/E Ratio 45.4

Dividends 0.1%

Total Investment $391.26M

Weight 0.65%

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United Therapeutics Corp

UTHR - Manufacturing

Market Cap $22.78B

P/E Ratio 18.1

Dividends 0.0%

Total Investment $381.6M

Weight 0.63%

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Flex Ltd

FLEX - Manufacturing

Market Cap $54.08B

P/E Ratio 63.4

Dividends 0.0%

Total Investment $353.39M

Weight 0.58%

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Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services

Market Cap $20.34B

P/E Ratio 232.1

Dividends 4.3%

Total Investment $343.17M

Weight 0.57%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Market Cap $26.72B

P/E Ratio 24.7

Dividends 1.2%

Total Investment $319.6M

Weight 0.53%

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Smurfit WestRock plc

Market Cap $23.18B

P/E Ratio 63.4

Dividends 3.9%

Total Investment $305.61M

Weight 0.50%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $20.24B

P/E Ratio 29.9

Dividends 0.0%

Total Investment $298.6M

Weight 0.49%

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CF Industries Holdings Inc

CF - Manufacturing

Market Cap $15.81B

P/E Ratio 9.2

Dividends 1.9%

Total Investment $292.96M

Weight 0.48%

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C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing

Market Cap $21.81B

P/E Ratio 37.0

Dividends 1.4%

Total Investment $289.25M

Weight 0.48%

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Bunge Global SA

BG - Manufacturing

Market Cap $21.84B

P/E Ratio 26.1

Dividends 2.5%

Total Investment $289.13M

Weight 0.48%

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DuPont de Nemours Inc

DD - Manufacturing

Market Cap $19.55B

P/E Ratio -794.8

Dividends 1.6%

Total Investment $275M

Weight 0.45%

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Moderna Inc

MRNA - Manufacturing

Market Cap $25.38B

P/E Ratio -7.9

Dividends 0.0%

Total Investment $265.13M

Weight 0.44%

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Illumina Inc

ILMN - Manufacturing

Market Cap $24.5B

P/E Ratio 29.0

Dividends 0.0%

Total Investment $262.89M

Weight 0.43%

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Alcoa Corp

AA - Manufacturing

Market Cap $15.66B

P/E Ratio 14.8

Dividends 0.7%

Total Investment $256.96M

Weight 0.42%

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Hologic, Inc.

HOLX - Manufacturing

Market Cap $16.97B

P/E Ratio 31.4

Dividends 0.0%

Total Investment $247.78M

Weight 0.41%

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Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.73B

P/E Ratio 18.2

Dividends 2.3%

Total Investment $246.95M

Weight 0.41%

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Akamai Technologies Inc

AKAM - Information

Market Cap $18.16B

P/E Ratio 41.5

Dividends 0.0%

Total Investment $244.33M

Weight 0.40%

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Manufacturing	32.1%
Finance and Insurance	25.1%
Utilities	5.3%
Professional, Scientific, and Technical Services	4.7%
Retail Trade	4.2%
Mining, Quarrying, and Oil and Gas Extraction	3.6%
Transportation and Warehousing	3.4%
Information	3.3%
Wholesale Trade	2.2%
Construction	2.1%
Real Estate and Rental and Leasing	1.7%
Administrative and Support and Waste Management and Remediation Services	1.3%
Health Care and Social Assistance	1.1%
Technology	0.6%
Accommodation and Food Services	0.6%
Arts, Entertainment, and Recreation	0.3%
Other Services (except Public Administration)	0.3%
Educational Services	0.3%
Financial Services	0.2%
Industrials	0.2%
Consumer Services	0.1%
Communication Services	0.1%
Transportation	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Finance	0.0%
Real Estate	0.0%
Consumer Defensive	0.0%
Consumer Cyclical	0.0%
Other	7.0%

United States	95.2%
Bermuda	1.3%
Ireland	1.1%
United Kingdom	0.9%
Other	0.7%
Puerto Rico	0.4%
Switzerland	0.4%
Canada	0.1%
Cayman Islands	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NRG Energy Inc.

NRG Energy Inc.

Atmos Energy Corp.

Atmos Energy Corp.

Tapestry Inc

Tapestry Inc

Jabil Inc

Jabil Inc

United Therapeutics Corp

United Therapeutics Corp

Flex Ltd

Flex Ltd

Omnicom Group, Inc.

Omnicom Group, Inc.

Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

Smurfit WestRock plc

Smurfit WestRock plc

US Foods Holding Corp

US Foods Holding Corp

CF Industries Holdings Inc

CF Industries Holdings Inc

C.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc.

Bunge Global SA

Bunge Global SA

DuPont de Nemours Inc

DuPont de Nemours Inc

Moderna Inc

Moderna Inc

Illumina Inc

Illumina Inc

Alcoa Corp

Alcoa Corp

Hologic, Inc.

Hologic, Inc.

Ovintiv Inc

Ovintiv Inc

Akamai Technologies Inc

Akamai Technologies Inc

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