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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
Overlooked AI Stock Gets Urgent "Buy" (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Analysts Went All In On These Computer Stocks, Save Your Spot
The single greatest medical breakthrough of all time? (Ad)
Things to know about California's new proposed rules for insurance companies
KB Home Price Weakness is a Signal to Buy this Cash Machine
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
3 Reasons This Sleeping Giant Is About To Wake Up
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
Overlooked AI Stock Gets Urgent "Buy" (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Analysts Went All In On These Computer Stocks, Save Your Spot
The single greatest medical breakthrough of all time? (Ad)
Things to know about California's new proposed rules for insurance companies
KB Home Price Weakness is a Signal to Buy this Cash Machine
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
3 Reasons This Sleeping Giant Is About To Wake Up
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
Overlooked AI Stock Gets Urgent "Buy" (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Analysts Went All In On These Computer Stocks, Save Your Spot
The single greatest medical breakthrough of all time? (Ad)
Things to know about California's new proposed rules for insurance companies
KB Home Price Weakness is a Signal to Buy this Cash Machine
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
3 Reasons This Sleeping Giant Is About To Wake Up
NYSEARCA:VBR

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

$158.86
-0.71 (-0.44%)
(As of 09/22/2023 ET)
Compare
Today's Range
$158.86
$160.38
50-Day Range
$158.86
$174.41
52-Week Range
$142.48
$178.51
Volume
739,863 shs
Average Volume
436,077 shs
Market Capitalization
$23.81 billion
Assets Under Management
$24.18 billion
Dividend Yield
2.03%
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 Price History

VBR ETF News Headlines

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%...
Vanguard Small Cap Value Index Fund (VSIAX)
Vanguard Small-Cap Value ETF
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%...
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
$24.18 billion
Average Daily Volume
$542,799.60
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
148
Put Options
56
Call Options
92
Short Interest
130,300 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%0.53%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 & Exposure

VBR Sector Exposure

VBR Industry Exposure

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













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?
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

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