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The investment seeks to track the performance of the CRSP US Small Cap Value 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. The advisor 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.

Rankings

U.S. News evaluated 25 Small Value ETFs and 16 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

VBR is listed as:

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  • ExcellentHoldings Diversity

Top 10 Holdings

COMPANY

 

MATURITY DATE

 

% NET ASSETS

Idex Corporation IEX - 0.57
VICI Properties Inc VICI - 0.55
Molina Healthcare Inc MOH - 0.52
Nuance Communications Inc NUAN - 0.52
Diamondback Energy Inc FANG - 0.46
Signature Bank SBNY - 0.43
Brown & Brown, Inc. BRO - 0.43
Steel Dynamics Inc. STLD - 0.43
Atmos Energy Corp. ATO - 0.42
Howmet Aerospace Inc HWM - 0.42

Updated 07/31/21

Fund Snapshot

Shares Outstanding

142,613,013

Dividends

$0.65 (Quarterly)

Updated 08/31/21

Updated 07/31/21

Geographic Breakdown

Updated 07/31/21

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