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VBR - ETF AI Analysis
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Vanguard Small Cap Value ETF (VBR)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which helps reduce the impact if any one industry struggles.
Low Expense Ratio
The fund charges a very low annual fee, so more of the returns stay in investors’ pockets over time.
Healthy Recent Performance
The ETF has shown steady gains over the past few months, suggesting its small-cap value approach has been working recently.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are in U.S. stocks, offering very little geographic diversification.
Mixed Top Holding Performance
Some of the largest positions have been weak or lagging, which can hold back overall returns if that continues.
Small-Cap and Value Style Risk
Because the ETF focuses on smaller, value-oriented companies, it can be more volatile and may underperform when investors favor large growth stocks.
VBR vs. SPDR S&P 500 ETF (SPY)
AUM32.96B
RegionNorth America
Expense Ratio0.05%
Beta0.89
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.87%
Asset ClassEquity
Index TrackedCRSP US Small Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume370,258
30 Day Avg. Volume415,123
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
263.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering840
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 undervalued based on their stock prices. It owns a wide mix of businesses across many sectors, including names like NRG Energy and Williams-Sonoma, giving investors broad exposure to lesser-known but potentially growing firms. Someone might invest in VBR to diversify beyond large, famous companies and to seek long-term growth from small-cap value stocks. However, these smaller companies can be more volatile, so the ETF’s price can rise and fall more sharply than the overall market.
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 stock and more about a deep bench of steady U.S. small-cap value names. Industrial and tech-related players like Jabil and Flex have been rising, giving the fund a quiet tailwind, while consumer names such as Tapestry and Williams-Sonoma add some punch with improving momentum. Utilities and energy holdings like Atmos Energy and NRG are more of the slow-and-steady type, helping with stability rather than excitement. Overall, the ETF is broadly diversified across sectors, with no single company steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 0.93% | $583.40M | $86.90B | 1010.81% | 55 Neutral | |
| EMCOR Group | 0.75% | $469.23M | $32.03B | 99.13% | 73 Outperform | |
| NRG Energy | 0.68% | $425.39M | $33.29B | 83.24% | 69 Neutral | |
| Atmos Energy | 0.62% | $391.16M | $30.65B | 23.56% | 66 Neutral | |
| Tapestry | 0.60% | $377.72M | $29.46B | 105.80% | 69 Neutral | |
| Omnicom Group | 0.57% | $356.26M | $26.07B | -1.78% | 73 Outperform | |
| Williams-Sonoma | 0.57% | $355.31M | $22.48B | 1.66% | 75 Outperform | |
| Jabil | 0.56% | $350.11M | $26.13B | 85.57% | 73 Outperform | |
| Flex | 0.54% | $339.03M | $22.55B | 86.30% | 74 Outperform | |
| CH Robinson | 0.53% | $334.95M | $21.58B | 79.14% | 72 Outperform |
VBR Technical Analysis
Negative
―
Price Trends
224.97
Negative
216.64
Positive
208.03
Positive
Market Momentum
-0.98
Positive
35.50
Neutral
25.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VBR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 228.75, equal to the 50-day MA of 224.97, and equal to the 200-day MA of 208.03, indicating a neutral trend. The MACD of -0.98 indicates Positive momentum. The RSI at 35.50 is Neutral, neither overbought nor oversold. The STOCH value of 25.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VBR.
VBR Peer Comparison
Comparison Results
Performance Comparison
VBR
Vanguard Small Cap Value ETF
219.67
37.33
20.47%
IJR
iShares Core S&P Small Cap ETF
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VB
Vanguard Small-Cap ETF
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IWM
iShares Russell 2000 ETF
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AVUV
Avantis U.S. Small Cap Value ETF
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IWN
iShares Russell 2000 Value ETF
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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.
Disclaimer
This 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: ―
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