NYSEARCA:VBR

Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News

$182.97
+0.02 (+0.01%)
(As of 04/24/2024 ET)
Today's Range
$181.80
$183.35
50-Day Range
$177.65
$191.88
52-Week Range
$148.75
$192.44
Volume
648,273 shs
Average Volume
573,715 shs
Market Capitalization
$27.64 billion
Assets Under Management
$27.73 billion
Dividend Yield
1.77%
Net Expense Ratio
0.07%
VBR stock logo

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.

VBR Stock Price History

VBR ETF News Headlines

Exposed: 10 CENT Crypto to Explode April 20th?
Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than Bitcoin
VBR ETF Factor Report
Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
Vanguard Small Cap Value ETF
Exposed: 10 CENT Crypto to Explode April 20th?
Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than Bitcoin
See 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.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Small-Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VBR
Inception Date
1/26/2004
Fund Manager
Gerard O'Reilly, Nick Birkett

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Small Cap Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
855

Fund Statistics

Assets Under Management
$27.32 billion
Average Daily Volume
$495,438.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
79
Put Options
4
Call Options
75
Short Interest
429,700 shs

Miscellaneous

Beta
1.09
Creation Unit
25,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Vanguard Small-Cap Value ETF Expenses

TypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.45%0.54%0.50%0.51%
Other Expenses0.01%0.22%0.54%0.64%0.58%
Total Expense0.07%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.07%0.48%0.60%0.57%0.58%

Vanguard Small-Cap Value ETF (VBR) Holdings & Exposure

VBR Sector Exposure

VBR Industry Exposure

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 Vanguard Small-Cap Value ETF (VBR) provides exposure to the Small Cap Value segment of the US equity market, which can offer potential for higher returns compared to larger companies.
  • Passively managed ETFs like VBR typically have lower expense ratios compared to actively managed funds, potentially leading to higher net returns for investors.
  • Investing in value stocks of smaller US companies, as tracked by VBR, can provide diversification benefits to an investor's portfolio.
  • VBR aims to replicate the performance of the MSCI US Small Cap Value Index, offering a transparent and straightforward investment approach for investors seeking to track this specific index.
  • Considering the current stock price of VBR and its historical performance, investors may find it an attractive option for potential capital appreciation.

Cons

Investors should be bearish about investing in Vanguard Small-Cap Value ETF for these reasons:

  • Small-cap stocks, including those in VBR, can be more volatile than larger-cap stocks, potentially leading to higher risk and fluctuations in the ETF's value.
  • Market conditions and economic factors can impact the performance of small-cap value stocks, making VBR susceptible to broader market trends and sector-specific risks.
  • ETFs like VBR may not outperform actively managed funds during certain market conditions or in specific sectors, limiting the potential for higher returns compared to actively managed strategies.
  • Investors should consider their investment goals and risk tolerance when investing in VBR, as the ETF's performance may not align with short-term market expectations.
  • While VBR offers exposure to small-cap value stocks, investors should assess their portfolio diversification needs and consider the overall risk-return profile before allocating significant assets to this ETF.
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 Thursday, April 11, 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 2024. Since then, VBR shares have increased by 1.7% and is now trading at $182.99.
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 $27.73 billion assets under management.

What stocks does Vanguard Small-Cap Value ETF hold?
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 Trust (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 retail and institutional investors. Top institutional shareholders include Mather Group LLC. (0.96%), Aspiriant LLC (0.50%), Raymond James Financial Services Advisors Inc. (0.31%), Foster Group Inc. (0.26%), Stephens Group Asset Management LLC (0.25%) and Raymond James & Associates (0.25%).

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 4/24/2024 by MarketBeat.com Staff

From Our Partners