S&P 500   4,205.45
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MarketBeat Week in Review – 5/22 - 5/26
15 A.I. Trading Opportunities a Day (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
15 A.I. Trading Opportunities a Day (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
3 Free Stock Picks per Day (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
15 A.I. Trading Opportunities a Day (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
15 A.I. Trading Opportunities a Day (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
3 Free Stock Picks per Day (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
15 A.I. Trading Opportunities a Day (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
15 A.I. Trading Opportunities a Day (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
3 Free Stock Picks per Day (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
15 A.I. Trading Opportunities a Day (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
15 A.I. Trading Opportunities a Day (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
3 Free Stock Picks per Day (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
NYSEARCA:VBR

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

$154.30
+1.51 (+0.99%)
(As of 05/26/2023 ET)
Compare
Today's Range
$152.66
▼
$154.50
50-Day Range
$150.22
▼
$158.86
52-Week Range
$142.48
▼
$178.51
Volume
282,137 shs
Average Volume
487,268 shs
Market Capitalization
$23.25 billion
Assets Under Management
$23.16 billion
Dividend Yield
2.09%
Net Expense Ratio
0.07%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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VBR ETF News Headlines

May 25, 2023 | seekingalpha.com
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
May 14, 2023 | finance.yahoo.com
Vanguard Small Cap Value Index Fund (VSIAX)
May 27, 2023 | Behind the Markets (Ad)
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April 22, 2023 | benzinga.com
Vanguard Small-Cap Value ETF (ARCA:VBR), Quotes and News Summary
April 19, 2023 | americanbankingnews.com
Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Sees Unusually-High Trading Volume
March 27, 2023 | msn.com
Should Vanguard Small-Cap ETF (VB) Be on Your Investing Radar?
March 15, 2023 | wsj.com
Vanguard Small-Cap Value ETF
February 1, 2023 | finance.yahoo.com
Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?
May 27, 2023 | Behind the Markets (Ad)
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December 21, 2022 | msn.com
Vanguard Small-Cap Growth ETF declares quarterly distribution of $0.4690
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Small-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VBR
Inception Date
1/26/2004
Fund Manager
Gerard O'Reilly, Nick Birkett
Web
www.vanguard.com
Phone
+1-800-5231036

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
847

Fund Statistics

Assets Under Management
$23.16 billion
Average Daily Volume
$542,799.60
Discount/Premium
22.27%

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
17
Put Options
6
Call Options
11
Short Interest
243,900 shs

Miscellaneous

Outstanding Shares
150,680,000
Beta
1.15
Creation Unit
25,000
Creation Fee
$500.00


Vanguard Small-Cap Value ETF Expenses

TypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.43%0.52%0.50%0.49%
Other Expenses0.01%0.21%0.48%0.64%0.51%
Total Expense0.07%0.51%0.67%0.74%0.66%
Fee Waiver0.00%-0.25%-0.49%-0.69%-0.52%
Net Expense0.07%0.47%0.58%0.57%0.55%

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

Top 10 VBR Holdings

VBR Sector Exposure

VBR Industry Exposure

Full Holdings Details

Key Executives

  • F. William McNabb III
    Chairman of the Board, President, Chief Executive Officer,
  • Thomas J. Higgins
    Chief Financial Officer
  • Kathryn J. Hyatt
    Treasurer
  • Heidi Stam
    Secretary
  • Emerson U. Fullwood
    Independent Trustee
  • Rajiv L. Gupta
    Independent Trustee
  • Amy Gutmann
    Independent Trustee
  • JoAnn H Heisen
    Independent Trustee
  • Andre F. Perold Ph.D.
    Independent Trustee

Similar ETFs

Institutional Ownership

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 at the start of the year. Since then, VBR stock has decreased by 2.8% and is now trading at $154.30.
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 $23.16 billion assets under management.

What stocks does Vanguard Small-Cap Value ETF hold?

VBR invests in 847 holdings. Some of the stocks in their portfolio include Quanta Services (PWR), Molina Healthcare (MOH), Atmos Energy (ATO), Bunge (BG), IDEX (IEX), Brown & Brown (BRO), Carlisle Companies (CSL), Kimco Realty (KIM), Booz Allen Hamilton (BAH) and Steel Dynamics (STLD).

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 investors include Bank of America Corp DE (7.60%), Betterment LLC (5.09%), Jones Financial Companies Lllp (2.22%), Envestnet Asset Management Inc. (2.12%), Assetmark Inc. (2.01%) and Proficio Capital Partners LLC (1.67%).

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 $154.30.

How much money does Vanguard Small-Cap Value ETF make?

Vanguard Small-Cap Value ETF (NYSEARCA:VBR) has a market capitalization of $23.25 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 5/27/2023 by MarketBeat.com Staff

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