Vanguard Small-Cap Value Index Fund (VBR)

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 25 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Excellent

Fund Description

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. It 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.

Fund Snapshot Updated 07.09.2014

Previous Close $104.75 Expense Ratio 0.15%
YTD Return 7.61% Avg. 30-Day Volume 147,543
1-Year Return 22.6% Market Cap Loading...
Bid $104.76 Shares Outstanding 42,174,000
Ask $104.80 Dividends $1.82
Top 10 Holdings
Alaska Air Group Inc (ALK) 0.87%
Hillshire Brands Co (HSH) 0.50%
Foot Locker Inc (FL) 0.48%
Gallagher Arthur J & Co (AJG) 0.48%
Gannett Inc (GCI) 0.47%
Rite Aid Corp (RAD) 0.47%
Snap On Inc (SNA) 0.45%
Trinity Inds Inc (TRN) 0.45%
Goodyear Tire & Rubr Co (GT) 0.45%
Omnicare Inc (OCR) 0.42%
% of Total Holdings 5.00%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds