NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News → Trump’s arrest is phase one (From Porter & Company) (Ad) Free VBR Stock Alerts $183.57 -1.58 (-0.85%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$183.08▼$184.7650-Day Range$177.65▼$191.1152-Week Range$148.75▼$192.44Volume253,237 shsAverage Volume519,025 shsMarket Capitalization$27.73 billionAssets Under Management$28.04 billionDividend Yield1.76%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Small-Cap Value ETF alerts: Email Address About Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Vanguard Small-Cap Value ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Value Index (the Index). The Index is a diversified index of value stocks of smaller United States companies. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund’s investment advisor is The Vanguard Group, Inc.Read More VBR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VBR ETF News HeadlinesMay 10, 2024 | seekingalpha.comIJS: Not The Best Option In This Space, But Still Offers Some PromiseApril 28, 2024 | fool.comHere Are the 3 ETFs I Can't Stop Buying in 2024April 23, 2024 | fool.com2 Top ETFs That Could Help You Beat the Market When Interest Rates Start to FallApril 21, 2024 | fool.comHere's My Favorite Vanguard ETF to Buy Right Now -- and It Isn't Even CloseApril 17, 2024 | nasdaq.comVBR ETF Factor ReportApril 1, 2024 | ca.finance.yahoo.comVanguard Small-Cap Value Index Fund ETF Shares (VBR)March 21, 2024 | seekingalpha.comVBR: The Elusive Catch-Up Trade In Small Cap Value StocksMarch 12, 2024 | thestreet.comVanguard Small Cap Value ETFSee More Headlines Receive VBR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VBR Inception Date1/26/2004 Fund ManagerGerard O'Reilly, Nick Birkett Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkCRSP US Small Cap Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings859 Fund Statistics Assets Under Management$28.04 billion Average Daily Volume$387,122.40 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume34 Put Options2 Call Options32 Short Interest1,020,000 shs Miscellaneous Outstanding Shares151,050,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanySecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type of energy system the world has never seen before.Click here to get all the details. Vanguard Small-Cap Value ETF ExpensesTypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.44%0.54%0.51%0.51%Other Expenses0.01%0.24%0.54%0.64%0.58%Total Expense0.07%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.07%0.49%0.60%0.58%0.58% Vanguard Small-Cap Value ETF (VBR) Holdings & ExposureTop 10 VBR HoldingsBuilders FirstSource(NYSE:BLDR)Holding Weight: 0.73%Slcmt1142Holding Weight: 0.72%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 0.62%Carlisle Companies(NYSE:CSL)Holding Weight: 0.60%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.59%EMCOR Group(NYSE:EME)Holding Weight: 0.55%Atmos Energy(NYSE:ATO)Holding Weight: 0.54%IDEX(NYSE:IEX)Holding Weight: 0.54%NRG Energy(NYSE:NRG)Holding Weight: 0.53%Reliance(NYSE:RS)Holding Weight: 0.53%VBR Sector ExposureVBR Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb IIIChairman of the Board, President, Chief Executive Officer,Thomas J. HigginsChief Financial OfficerKathryn J. HyattTreasurerHeidi StamSecretaryEmerson U. FullwoodIndependent TrusteeRajiv L. GuptaIndependent TrusteeAmy GutmannIndependent TrusteeJoAnn H HeisenIndependent TrusteeAndre F. Perold Ph.D.Independent TrusteeMore ExecutivesSimilar ETFsVanguard Small-Cap Growth ETFNYSEARCA:VBKSchwab US Small-Cap ETFNYSEARCA:SCHAiShares Russell 2000 Value ETFNYSEARCA:IWNAvantis U.S. Small Cap Value ETFNYSEARCA:AVUViShares Russell 2000 Growth ETFNYSEARCA:IWOInstitutional OwnershipObjective Capital Management LLCBought 329 shares on 6/5/2024Ownership: 0.002%Garde Capital Inc.Sold 2,387 shares on 5/29/2024Ownership: 0.043%Verity Asset Management Inc.Bought 1,906 shares on 5/28/2024Ownership: 0.009%Cetera Advisor Networks LLCBought 8,530 shares on 5/24/2024Ownership: 0.277%Invst LLCBought 1,925 shares on 5/24/2024Ownership: 0.028%View All Institutional Transactions Should I Buy Vanguard Small-Cap Value ETF Stock? VBR Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in Vanguard Small-Cap Value ETF: The ETF tracks the performance of the MSCI US Small Cap Value Index, providing exposure to value stocks of smaller US companies. Passive management approach helps in cost efficiency as the fund aims to replicate the target index. Managed by The Vanguard Group, Inc., a reputable investment advisor known for its low-cost index funds. Diversified index composition reduces individual stock risk and enhances portfolio stability. Investing in small-cap value stocks can offer potential for long-term growth and higher returns compared to larger companies. Cons Investors should be bearish about investing in Vanguard Small-Cap Value ETF for these reasons: Small-cap stocks can be more volatile and carry higher risk compared to large-cap stocks, leading to potential fluctuations in the ETF's value. Market conditions can impact the performance of small-cap value stocks, making them sensitive to economic cycles and market sentiment. Investors may face liquidity challenges with small-cap stocks, as they can have lower trading volumes and higher bid-ask spreads. Value investing strategies may underperform during certain market conditions, affecting the ETF's returns. It's important to consider the expense ratio and any associated fees when investing in the ETF to assess the overall cost of ownership. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, June 2, 2024. Please send any questions or comments about these Vanguard Small-Cap Value ETF pros and cons to contact@marketbeat.com. VBR ETF - Frequently Asked Questions How have VBR shares performed in 2024? Vanguard Small-Cap Value ETF's stock was trading at $179.97 at the beginning of the year. Since then, VBR shares have increased by 2.0% and is now trading at $183.57. View the best growth stocks for 2024 here. What does VBR invest in? Vanguard Small-Cap Value ETF is a equity fund issued by Vanguard. VBR focuses on small cap investments and follows the CRSP US Small Cap Value Index. The fund's investments total to approximately $28.04 billion assets under management. What stocks does Vanguard Small-Cap Value ETF hold? VBR invests in 859 holdings. Some of the stocks in their portfolio include Builders FirstSource (BLDR), Booz Allen Hamilton (BAH), Carlisle Companies (CSL), First Citizens BancShares (FCNCA), EMCOR Group (EME), Atmos Energy (ATO), IDEX (IEX), NRG Energy (NRG), Reliance (RS) and Bunge Global (BG). What is the management fee for Vanguard Small-Cap Value ETF? Vanguard Small-Cap Value ETF's management fee is 0.06% and has other expenses of 0.01%. The net expense ratio for VBR is 0.07%. What other stocks do shareholders of Vanguard Small-Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Small-Cap Value ETF investors own include Pfizer (PFE), AT&T (T), Home Depot (HD), Enterprise Products Partners (EPD), General Electric (GE), Caterpillar (CAT), Invesco QQQ (QQQ), Exxon Mobil (XOM), AbbVie (ABBV) and Alibaba Group (BABA). Who are Vanguard Small-Cap Value ETF's major shareholders? Vanguard Small-Cap Value ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Mather Group LLC. (0.96%), Sei Investments Co. (0.84%), Choreo LLC (0.59%), Aspiriant LLC (0.50%), Osaic Holdings Inc. (0.48%) and Allworth Financial LP (0.45%). How do I buy shares of Vanguard Small-Cap Value ETF? Shares of VBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VBR) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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