VBR - ETF AI Analysis
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Vanguard Small Cap Value ETF (VBR)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered solid gains so far this year and over the past few months, showing positive momentum for investors.
Leading Holdings Performing Well
Several of the largest positions, including companies like Jabil, Williams-Sonoma, Moderna, F5, and JB Hunt, have shown strong gains, helping support the ETF’s overall results.
Low Expense Ratio
The ETF’s very low expense ratio means investors keep more of the fund’s returns compared with many higher-cost alternatives.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks and very little exposure abroad, the fund offers limited geographic diversification and is highly tied to the U.S. economy.
Sector Tilt Toward Financials and Industrials
Large weights in financial and industrial companies mean the fund could be more sensitive if those sectors face a downturn.
Not All Top Holdings Are Performing Strongly
Some key positions, such as NRG Energy, have shown weaker recent performance, which can partially offset gains from stronger holdings.
VBR vs. SPDR S&P 500 ETF (SPY)
AUM37.43B
RegionNorth America
Expense Ratio0.05%
Beta0.84
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.8%
Asset ClassEquity
Index TrackedMorningstar US Small Cap Value TR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume220,948
30 Day Avg. Volume256,674
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
289.29Price 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) is a fund that 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 industries, including names like Moderna and Williams-Sonoma. Investors might consider VBR if they want long-term growth and diversification beyond large, well-known companies, since small firms can grow faster over time. However, because it focuses on smaller, value-oriented stocks, the share price can be more volatile and may 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 all about small-cap value names quietly doing the heavy lifting. US Foods and Williams-Sonoma have been rising, giving the fund a solid boost from the consumer side, while F5 adds a steady tech angle that’s been working in investors’ favor. On the flip side, NRG Energy has been lagging and acting like a bit of a dead weight, with Tapestry and Atmos Energy also losing steam recently. Overall, it’s a U.S.-focused mix with no single sector dominating, but a clear tilt toward economically sensitive, value-driven businesses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Moderna | 1.07% | $732.31M | $58.14B | 521.10% | 59 Neutral | |
| Jabil | 0.69% | $470.60M | $31.15B | 32.54% | 73 Outperform | |
| Atmos Energy | 0.59% | $405.20M | $27.37B | -0.91% | 66 Neutral | |
| Williams-Sonoma | 0.57% | $392.71M | $25.70B | 10.98% | 75 Outperform | |
| Omnicom Group | 0.53% | $364.52M | $21.76B | 3.56% | 73 Outperform | |
| Tapestry | 0.53% | $364.29M | $23.52B | 7.34% | 69 Neutral | |
| Smurfit Westrock | 0.52% | $359.42M | $23.31B | 1.23% | 69 Neutral | |
| Expand Energy | 0.50% | $343.13M | $20.54B | -10.26% | 71 Outperform | |
| NRG Energy | 0.50% | $339.50M | $22.57B | -34.76% | 69 Neutral | |
| US Foods Holding | 0.49% | $337.37M | $20.01B | 17.41% | 74 Outperform |
VBR Technical Analysis
Negative
―
Price Trends
245.71
Negative
240.20
Negative
230.01
Positive
Market Momentum
-1.86
Positive
37.21
Neutral
18.77
Positive
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 244.79, equal to the 50-day MA of 245.71, and equal to the 200-day MA of 230.01, indicating a neutral trend. The MACD of -1.86 indicates Positive momentum. The RSI at 37.21 is Neutral, neither overbought nor oversold. The STOCH value of 18.77 is Positive, 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
239.58
33.49
16.25%
IJR
iShares Core S&P Small Cap ETF
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―
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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.
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: ―
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