VBR

Vanguard Small-Cap Value ETF

Fundamental data last updated:August 16, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$65.54B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current valuation of VBR Vanguard Small-Cap Value ETF seems to be skating on thin ice. With no available DCF Value or Graham Number, investors are left in the dark about its intrinsic worth. The absence of a Forward P/E and Earnings Yield further clouds the picture, making it difficult to gauge future profitability. The lack of an Altman Z-score raises questions about financial stability, leaving potential investors without a clear view of its safety net. Overall, this ETF’s financial health is shrouded in uncertainty, demanding a cautious approach.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, VBR is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. However, the lack of specific data on tech investments makes it challenging to assess its adaptability. The industry itself is ripe for tech-driven transformation, potentially offering resilience against disruptive shifts.

The Bull Case

For the bullish investor, VBR's proximity to its 52-week low suggests potential upside. The ETF's 1-Year Beta of 1.05 indicates a market-aligned risk profile, which could appeal to those seeking stability with a slight edge. Despite missing data on ROIC and FCF Yield, its sector's inherent value orientation might attract GARP investors looking for long-term growth at a reasonable price.

The Bear Case

On the flip side, VBR's technical overextension near its 52-week high is a glaring red flag. The absence of critical valuation metrics like Price/Book and Price/Sales leaves investors guessing about its true market position. Without clear indicators of cash flow strength or profitability, the ETF appears vulnerable to market volatility. This lack of transparency could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.01

Insider Buying % (6 Mo)

Distance to 52-Week High

0.67%

Distance to 52-Week Low

20.74%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$235.20

200-DAY SMA

$221.41

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.