Vanguard Index Funds - Vanguard Small-Cap Value ETF

ARCA:VBR Stock Report

Market Cap: US$52.2b

Vanguard Index Funds - Vanguard Small-Cap Value ETF Past Earnings Performance

Past criteria checks 2/6

Vanguard Index Funds - Vanguard Small-Cap Value ETF has been growing earnings at an average annual rate of 14%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 13.8% per year. Vanguard Index Funds - Vanguard Small-Cap Value ETF's return on equity is 13.8%, and it has net margins of 629.7%.

Key information

14.0%

Earnings growth rate

13.5%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate13.8%
Return on equity13.8%
Net Margin629.7%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown
Beta

How Vanguard Index Funds - Vanguard Small-Cap Value ETF makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ARCA:VBR Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 231,1417,185310
30 Sep 231,1256,289310
30 Jun 231,1085,394300
31 Mar 231,039290310
31 Dec 22970-4,813310
30 Sep 22968-5,369320
30 Jun 22967-5,924330
31 Mar 229342,294320
31 Dec 2190210,512310
30 Sep 2180614,134280
30 Jun 2170917,756240
31 Mar 2167510,044220
31 Dec 206402,331190
30 Sep 20651-1,313190
30 Jun 20661-4,957190
31 Mar 20672525200
31 Dec 196826,007210
30 Sep 196592,766210
30 Jun 19637-475210
31 Mar 19637-2,081220
31 Dec 18637-3,686220
30 Sep 18618-155210
30 Jun 185983,376200
31 Mar 185723,232190
31 Dec 175463,089180
30 Sep 175133,475180
30 Jun 174813,862170
31 Mar 174484,194160
31 Dec 164154,527140
30 Sep 163892,327140
30 Jun 16363128140
31 Mar 16344-353140
31 Dec 15325-834140
30 Sep 15307-102150
30 Jun 15288629150
31 Mar 152831,005150
31 Dec 142771,381150
30 Sep 142542,167140
30 Jun 142312,953140
31 Mar 142323,040130
31 Dec 132323,128120
30 Sep 132412,521110
30 Jun 132501,914100

Quality Earnings: VBR has a large one-off gain of $6.0B impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: VBR became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: VBR has become profitable over the past 5 years, growing earnings by 14% per year.

Accelerating Growth: VBR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VBR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).


Return on Equity

High ROE: VBR's Return on Equity (13.8%) is considered low.


Return on Assets


Return on Capital Employed

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