Sector Rotation Pushes Vanguard Small-Cap Value ETF Higher as Cyclicals Lead

The Vanguard Small-Cap Value ETF, commonly cited by its ticker VBR, benefited from a notable sector rotation on the U.S. equity market last week. The fund closed Friday at $231.31, up 1.02%.

Three key drivers helped sustain the move:
– A strong tilt toward cyclicals, with financials and industrials making up roughly 37% of the portfolio.
– A domestic-market orientation, positioning the fund to benefit from the anticipated expansion in the U.S. economy.
– A cost edge, as the fund’s expense ratio sits at just 0.05%, placing it among the most affordable options in its peer group.

Substance over growth narratives

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