VBR - ETF AI Analysis
Top Page
Vanguard Small Cap Value ETF (VBR)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, industrials, consumer cyclical, real estate, technology, and health care, which helps reduce the impact if any one sector struggles.
Low Expense Ratio
The fund charges a very low fee, so investors keep more of the returns generated by the portfolio.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very little geographic diversification.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, a few key holdings have shown weak or negative performance, which can drag on overall returns.
Sector Tilts Toward Cyclical Areas
Significant exposure to sectors like financials, industrials, and consumer cyclical means the fund may be more sensitive to economic slowdowns.
VBR vs. SPDR S&P 500 ETF (SPY)
AUM36.77B
RegionNorth America
Expense Ratio0.05%
Beta0.86
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.78%
Asset ClassEquity
Index TrackedCRSP US Small Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume218,221
30 Day Avg. Volume291,598
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
278.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering831
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VBR Summary
Vanguard Small Cap Value ETF (VBR) tracks the CRSP US Small Value Index, focusing on smaller U.S. companies that appear relatively cheap based on their fundamentals. It owns hundreds of stocks across many sectors, including names like NRG Energy and Williams-Sonoma, so you’re not betting on just one industry. Investors might consider VBR if they want long-term growth potential and diversification away from large, well-known companies, at a relatively low cost. A key risk is that small-company stocks can be more volatile and may fall more sharply than the overall market, especially during economic downturns.
How much will it cost me?The Vanguard Small Cap Value ETF (VBR) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The Vanguard Small Cap Value ETF (VBR) could benefit from a strong U.S. economy, as small-cap companies often thrive during periods of economic growth and increased consumer spending, particularly in sectors like financials and consumer cyclical, which make up a significant portion of the fund. However, rising interest rates or economic slowdowns could negatively impact small-cap stocks, as these companies typically have higher debt levels and are more sensitive to borrowing costs. Additionally, changes in regulations affecting key sectors like financials or real estate could influence the fund's performance.
VBR Top 10 Holdings
VBR’s story is less about one star and more about a deep bench of U.S. small-cap value names, with a tilt toward financials and industrials. Flex, Jabil, and MKS Instruments are doing the heavy lifting, with rising share prices and solid earnings giving the fund a helpful tailwind. Williams-Sonoma and Illumina are also pulling their weight, adding steady momentum. On the flip side, NRG Energy, Atmos Energy, and Omnicom are losing steam, quietly dragging on returns but not enough to derail the fund’s broadly diversified, domestically focused strategy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Flex | 1.25% | $821.85M | $47.45B | 156.48% | 74 Outperform | |
| Jabil | 0.82% | $542.16M | $33.74B | 49.38% | 73 Outperform | |
| Tapestry | 0.66% | $436.60M | $27.50B | 33.23% | 69 Neutral | |
| NRG Energy | 0.64% | $422.14M | $29.43B | -5.80% | 69 Neutral | |
| Atmos Energy | 0.63% | $414.81M | $29.96B | 15.80% | 66 Neutral | |
| United Therapeutics | 0.55% | $361.79M | $22.73B | 79.60% | 79 Outperform | |
| Williams-Sonoma | 0.55% | $360.28M | $25.51B | 34.66% | 75 Outperform | |
| Illumina | 0.53% | $350.91M | $28.75B | 96.81% | 71 Outperform | |
| Omnicom Group | 0.51% | $334.51M | $23.53B | 14.08% | 73 Outperform | |
| MKS | 0.49% | $323.27M | $23.78B | 244.91% | 75 Outperform |
VBR Technical Analysis
Positive
―
Price Trends
235.64
Positive
229.07
Positive
220.32
Positive
Market Momentum
1.86
Positive
58.00
Neutral
56.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VBR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 240.75, equal to the 50-day MA of 235.64, and equal to the 200-day MA of 220.32, indicating a bullish trend. The MACD of 1.86 indicates Positive momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 56.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VBR.
VBR Peer Comparison
Comparison Results
Performance Comparison
VBR
Vanguard Small Cap Value ETF
241.92
47.32
24.32%
IJR
iShares Core S&P Small Cap ETF
―
―
―
IWM
iShares Russell 2000 ETF
―
―
―
VB
Vanguard Small-Cap ETF
―
―
―
AVUV
Avantis U.S. Small Cap Value ETF
―
―
―
IWN
iShares Russell 2000 Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents