NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $158.86 -0.71 (-0.44%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$158.86▼$160.3850-Day Range$158.86▼$174.4152-Week Range$142.48▼$178.51Volume739,863 shsAverage Volume436,077 shsMarket Capitalization$23.81 billionAssets Under Management$24.18 billionDividend Yield2.03%Net Expense Ratio0.07% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VBR ETF News HeadlinesJuly 12, 2023 | msn.comVBR: Facing Headwinds But Potential Likely AheadJune 22, 2023 | msn.comVanguard Small-Cap Value ETF declares quarterly distribution of $0.8874September 23, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...May 25, 2023 | seekingalpha.comVIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF SharesMay 14, 2023 | finance.yahoo.comVanguard Small Cap Value Index Fund (VSIAX)April 22, 2023 | benzinga.comVanguard Small-Cap Value ETF (ARCA:VBR), Quotes and News SummaryMarch 27, 2023 | msn.comShould Vanguard Small-Cap ETF (VB) Be on Your Investing Radar?March 15, 2023 | wsj.comVanguard Small-Cap Value ETFSeptember 23, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...February 1, 2023 | finance.yahoo.comShould Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?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. 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 Holdings852 Fund Statistics Assets Under Management$24.18 billion Average Daily Volume$542,799.60 Discount/Premium0.03% 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 Volume148 Put Options56 Call Options92 Short Interest130,300 shs Miscellaneous Outstanding Shares149,850,000Beta1.15 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Vanguard Small-Cap Value ETF ExpensesTypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.53%0.50%0.50%Other Expenses0.01%0.27%0.52%0.64%0.57%Total Expense0.07%0.54%0.69%0.74%0.69%Fee Waiver0.00%-0.32%-0.55%-0.70%-0.59%Net Expense0.07%0.48%0.59%0.57%0.57% Vanguard Small-Cap Value ETF (VBR) Holdings & ExposureTop 10 VBR HoldingsVanguard Market Liquidity FundHolding Weight: 1.18%Builders FirstSource(NYSE:BLDR)Holding Weight: 0.71%Atmos Energy(NYSE:ATO)Holding Weight: 0.64%IDEX(NYSE:IEX)Holding Weight: 0.62%Bunge(NYSE:BG)Holding Weight: 0.58%Reliance Steel & Aluminum(NYSE:RS)Holding Weight: 0.57%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 0.55%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.52%Gaming and Leisure Properties(NASDAQ:GLPI)Holding Weight: 0.50%Jabil(NYSE:JBL)Holding Weight: 0.47%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:IWNiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZiShares Russell 2000 Growth ETFNYSEARCA:IWOInstitutional OwnershipBaystate Wealth Management LLCSold 605 shares on 9/21/2023Ownership: 0.007%Barclays PLCSold 2,621 shares on 9/21/2023Ownership: 0.000%CJM Wealth Advisers Ltd.Sold 1,647 shares on 9/15/2023Ownership: 0.010%CGC Financial Services LLCBought 1,901 shares on 9/13/2023Ownership: 0.001%Farther Finance Advisors LLCBought 2,046 shares on 9/12/2023Ownership: 0.012%View All Institutional Transactions VBR ETF - Frequently Asked Questions How have VBR shares performed in 2023? Vanguard Small-Cap Value ETF's stock was trading at $158.80 on January 1st, 2023. Since then, VBR stock has increased by 0.0% and is now trading at $158.86. View the best growth stocks for 2023 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 $24.18 billion assets under management. What stocks does Vanguard Small-Cap Value ETF hold? VBR invests in 852 holdings. Some of the stocks in their portfolio include Builders FirstSource (BLDR), Atmos Energy (ATO), IDEX (IEX), Bunge (BG), Reliance Steel & Aluminum (RS), Booz Allen Hamilton (BAH), First Citizens BancShares (FCNCA), Gaming and Leisure Properties (GLPI), Jabil (JBL) and Kimco Realty (KIM). 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). What is Vanguard Small-Cap Value ETF's stock symbol? Vanguard Small-Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VBR." 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 Bishop & Co Investment Management LLC (13.58%), Jones Financial Companies Lllp (2.21%), Envestnet Asset Management Inc. (2.09%), Wells Fargo & Company MN (1.15%), PNC Financial Services Group Inc. (0.87%) and Hackensack Meridian Health Inc. (0.77%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Vanguard Small-Cap Value ETF's stock price today? One share of VBR stock can currently be purchased for approximately $158.86. How much money does Vanguard Small-Cap Value ETF make? Vanguard Small-Cap Value ETF (NYSEARCA:VBR) has a market capitalization of $23.81 billion. How can I contact Vanguard Small-Cap Value ETF? Vanguard Small-Cap Value ETF's mailing address is P.O. Box 876, VALLEY FORGE, PA 19482, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at +1-800-5231036. This page (NYSEARCA:VBR) was last updated on 9/23/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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