NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $196.91 +3.17 (+1.64%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$195.19▼$197.2350-Day Range$179.99▼$196.9152-Week Range$148.75▼$197.46Volume358,549 shsAverage Volume493,098 shsMarket Capitalization$29.74 billionAssets Under Management$29.31 billionDividend Yield1.64%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 HeadlinesJuly 26 at 4:52 AM | fool.com3 Reasons to Buy the Vanguard Small-Cap Value Index Fund ETF Like There's No TomorrowJune 30, 2024 | fool.comPrediction: These Could Be the Best-Performing Value Stocks Through 2030July 27, 2024 | Weiss Ratings (Ad)The next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.May 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 ReportJuly 27, 2024 | Weiss Ratings (Ad)The next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.April 1, 2024 | ca.finance.yahoo.comVanguard Small-Cap Value Index Fund ETF Shares (VBR)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 Holdings856 Fund Statistics Assets Under Management$29.31 billion Average Daily Volume$452,519.70 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 Volume42 Put Options20 Call Options22 Short Interest489,200 shs Miscellaneous Outstanding Shares151,050,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsThe next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.Click here to learn more. Vanguard Small-Cap Value ETF ExpensesTypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.54%0.51%0.51%Other Expenses0.01%0.24%0.50%0.59%0.54%Total Expense0.07%0.52%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%Net Expense0.07%0.49%0.60%0.58%0.58% Vanguard Small-Cap Value ETF (VBR) Holdings & ExposureTop 10 VBR HoldingsSlcmt1142Holding Weight: 1.12%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 0.63%Carlisle Companies(NYSE:CSL)Holding Weight: 0.61%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.58%EMCOR Group(NYSE:EME)Holding Weight: 0.55%Builders FirstSource(NYSE:BLDR)Holding Weight: 0.54%Atmos Energy(NYSE:ATO)Holding Weight: 0.52%NRG Energy(NYSE:NRG)Holding Weight: 0.52%Reliance(NYSE:RS)Holding Weight: 0.52%IDEX(NYSE:IEX)Holding Weight: 0.49%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:SCHAAvantis U.S. Small Cap Value ETFNYSEARCA:AVUViShares Russell 2000 Value ETFNYSEARCA:IWNiShares Russell 2000 Growth ETFNYSEARCA:IWOInstitutional OwnershipWhitaker Myers Wealth Managers LTD.Bought 8,098 shares on 7/27/2024Ownership: 0.047%Riversedge Advisors LLCBought 352 shares on 7/27/2024Ownership: 0.008%My Personal CFO LLCSold 72 shares on 7/26/2024Ownership: 0.001%Evensky & Katz LLCSold 98 shares on 7/26/2024Ownership: 0.001%First Command Advisory Services Inc.Bought 70 shares on 7/26/2024Ownership: 0.000%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 Vanguard Small-Cap Value ETF (VBR) has shown consistent growth in its stock price over the past year, indicating potential for capital appreciation. Investing in small-cap value stocks can provide diversification benefits to a portfolio, as they tend to have different risk and return characteristics compared to large-cap stocks. VBR follows a passive management approach, which typically results in lower expense ratios compared to actively managed funds, potentially leading to higher net returns for investors. Small-cap value stocks historically have shown the potential for higher returns over the long term compared to other market segments, offering investors growth opportunities. The Vanguard Group, Inc., the investment advisor for VBR, is a reputable and well-established firm known for its expertise in index fund management, providing investors with a sense of security and trust. Cons Investors should be bearish about investing in Vanguard Small-Cap Value ETF for these reasons: Small-cap stocks can be more volatile and subject to higher market risk compared to large-cap stocks, potentially leading to increased fluctuations in the ETF's value. Investing in small-cap value stocks may require a longer investment horizon to realize significant returns, as these stocks can take time to fully realize their value potential. VBR's performance may be more susceptible to economic downturns or market contractions due to the nature of small-cap value stocks, which could result in temporary declines in the ETF's value. While small-cap value stocks offer growth potential, they may also carry higher levels of uncertainty and company-specific risks, requiring investors to carefully assess their risk tolerance before investing. Investors should consider the liquidity of small-cap value stocks within VBR, as lower trading volumes can sometimes lead to wider bid-ask spreads and potential difficulties in executing trades at desired prices. 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, July 7, 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 this year? Vanguard Small-Cap Value ETF's stock was trading at $179.97 at the start of the year. Since then, VBR shares have increased by 9.4% and is now trading at $196.91. View the best growth stocks for 2024 here. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional investors of Vanguard Small-Cap Value ETF include Mather Group LLC. (0.96%), Aspiriant LLC (0.54%), Raymond James Financial Services Advisors Inc. (0.34%) and Symmetry Partners LLC (0.33%). 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. What other stocks do shareholders of Vanguard Small-Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Invesco QQQ (QQQ). 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