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home / news releases / VBR - VBR: Holding Better Than Small-Cap Benchmarks In 2022


VBR - VBR: Holding Better Than Small-Cap Benchmarks In 2022

  • VBR is a small-cap value ETF with a portfolio of more than 900 stocks.
  • More than 40% of asset value is in two sectors: financials and industrials.
  • It has beaten the Russell 2000 index by a short margin since 2004.
  • It shows much more resilience than the small-cap benchmark in the current correction.
  • However, there are conceptual weaknesses in its strategy.

For further details see:

VBR: Holding Better Than Small-Cap Benchmarks In 2022
Stock Information

Company Name: Vanguard Small-Cap Value
Stock Symbol: VBR
Market: NYSE

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