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T   16.98 (+0.41%)
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MU   80.28 (-0.53%)
CGC   3.35 (-5.37%)
GE   148.29 (-0.22%)
DIS   108.26 (-1.08%)
AMC   4.62 (-0.86%)
PFE   27.55 (-0.14%)
PYPL   58.05 (-0.99%)
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NYSEARCA:VBR

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

$179.35
+0.11 (+0.06%)
(As of 11:57 AM ET)
Today's Range
$178.51
$179.71
50-Day Range
$172.45
$181.80
52-Week Range
$147.94
$182.37
Volume
134,534 shs
Average Volume
671,481 shs
Market Capitalization
$26.88 billion
Assets Under Management
$27.15 billion
Dividend Yield
1.80%
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

Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
1 No-Brainer ETF to Buy in October
An Unusual Way to Invest in Gold
Most financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines.
See More Headlines
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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
852

Fund Statistics

Assets Under Management
$27.41 billion
Average Daily Volume
$132,619.70
Discount/Premium
-0.03%

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
215
Put Options
11
Call Options
204
Short Interest
370,200 shs

Miscellaneous

Beta
1.15
Creation Unit
25,000
Creation Fee
$500.00
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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%-0.69%-0.57%
Net Expense0.07%0.49%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

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Vanguard Small-Cap Value ETF was last updated on Monday, February 19, 2024 at 9:18 PM.














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 start of the year. Since then, VBR shares have decreased by 0.4% and is now trading at $179.28.
View the best growth stocks for 2024 here
.

How often does Vanguard Small-Cap Value ETF pay dividends? What is the dividend yield for Vanguard Small-Cap Value ETF?

Vanguard Small-Cap Value ETF declared a dividend on Wednesday, March 15th. Shareholders of record on Friday, December 22nd will be paid a dividend of $1.1538 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Thursday, December 21st.
Read our dividend analysis for VBR
.

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 $27.15 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 (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 variety of retail and institutional investors. Top institutional shareholders include Assetmark Inc. (2.21%), Jones Financial Companies Lllp (2.17%), Envestnet Asset Management Inc. (1.72%), Goldman Sachs Group Inc. (1.34%), Wells Fargo & Company MN (1.02%) and UBS Group AG (0.99%).

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 2/21/2024 by MarketBeat.com Staff