Fund exposure record
VBR
Vanguard Small-Cap Value ETF
Vanguard · Small Cap Value
Reported positions
763
Rows in current dataset
Holdings coverage
84.3%
medium confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+11.24%
1 year
+13.41%
3Y annualized
+16.52%
5Y annualized
+8.19%
Volatility
+21.63%
Max drawdown
-45.28%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NRG | NRG | 0.86% |
| EME | EME | 0.78% |
| SNDK | SNDK | 0.71% |
| ATO | ATO | 0.67% |
| WSM | WSM | 0.62% |
| TPR | TPR | 0.59% |
| JBL | JBL | 0.58% |
| UTHR | UTHR | 0.52% |
| SW | SW | 0.50% |
| NVT | NVT | 0.48% |
| ILMN | ILMN | 0.47% |
| THC | THC | 0.47% |
| ACM | ACM | 0.46% |
| APTV | APTV | 0.46% |
| CHRW | CHRW | 0.45% |
| PNR | PNR | 0.45% |
| FCNCA | FCNCA | 0.42% |
| HOLX | HOLX | 0.42% |
| USFD | USFD | 0.42% |
| RGA | RGA | 0.31% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified84.3%
Risk calculation details
- Sharpe ratio
- 0.28
- Sortino ratio
- 0.27
- Beta vs SPY
- 1.03
- CAPM alpha
- -5.79%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.