Below is Validea's ETF fundamental report for Vanguard Small-Cap Value ETF (VBR). The report looks at VBR's exposure to the major investing factors including value, quality, momentum and low volatility.
Vanguard Small-Cap Value ETF (VBR) is a Mid-Cap Value ETF. The largest sector in its portfolio is the Services sector. The largest industry in its portfolio is Money Center Banks.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 84 |
| Momentum | 36 |
| Quality | 24 |
| Low Volatilty | 39 |
Detailed Factor Analysis of Vanguard Small-Cap Value ETF
Additional Research Links
High Fundamental Momentum ETFs
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
