ducovest

VBR:ARCA-Vanguard Small-Cap Value ETF - DNQ (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 200.22

Change

0.00 (0.00)%

Market Cap

USD 9.17B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. 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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 26/01/2004

Primary Benchmark: CRSP US Small Cap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SW Smurfit WestRock plc 0.77 %
FCNCA First Citizens BancShares Inc 0.66 %
EME EMCOR Group Inc 0.64 %
ATO Atmos Energy Corporation 0.59 %
BLDR Builders FirstSource Inc 0.58 %
0632:HK CHK Oil Ltd 0.57 %
CSL Carlisle Companies Incorporated 0.57 %
NRG NRG Energy Inc. 0.56 %
BAH Booz Allen Hamilton Holding 0.51 %
PNR Pentair PLC 0.48 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

+0.81 (+0.74%)

 USD 7.70B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

+0.16 (+0.46%)

 USD 2.18B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

+0.32 (+0.58%)

 USD 1.01B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.37 (+0.78%)

 USD 0.31B
JKL iShares Morningstar Small-Cap .. 0.30 %

N/A

 N/A
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

+1.06 (+0.95%)

 N/A
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

+0.56 (+0.64%)

 N/A
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

+0.32 (+0.58%)

 N/A
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

+0.44 (+0.47%)

 N/A
FDM First Trust Dow Jones Select M.. 0.60 %

+0.83 (+1.21%)

 N/A

ETFs Containing VBR

ABCS Alpha Blue Capital US Sma.. 9.81 % 0.00 %

+0.13 (+0.24%)

 USD 0.01B
FDVL Foundations Dynamic Value.. 8.53 % 0.00 %

+0.04 (+0.24%)

 N/A
DUKQ Northern Lights Fund Trus.. 2.69 % 0.00 %

+0.07 (+0.24%)

 USD 3.35M
GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

+0.11 (+0.24%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.25% 91% A- 64% D
Dividend Return 2.18% 82% B 36% F
Total Return 13.43% 100% F 61% D-
Trailing 12 Months  
Capital Gain 10.13% 92% A 63% D
Dividend Return 2.16% 83% B 35% F
Total Return 12.29% 92% A 60% D-
Trailing 5 Years  
Capital Gain 46.32% 62% D 72% C
Dividend Return 12.04% 85% B 39% F
Total Return 58.36% 62% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 15.84% 69% C- 76% C+
Dividend Return 17.92% 69% C- 76% C+
Total Return 2.07% 92% A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 25.78% 85% B 42% F
Risk Adjusted Return 69.50% 92% A 81% B-
Market Capitalization 9.17B 100% F 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike