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%

Profile Chart Headlines Holdings Options Chain Ratings

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

30 days | 90 days | 365 days | Advanced Chart

VBR ETF News Headlines

July 12, 2023 | msn.com

VBR: Facing Headwinds But Potential Likely Ahead

June 22, 2023 | msn.com

Vanguard Small-Cap Value ETF declares quarterly distribution of $0.8874

September 23, 2023 | Behind the Markets (Ad)

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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)

April 22, 2023 | benzinga.com

Vanguard Small-Cap Value ETF (ARCA:VBR), Quotes and News Summary

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

September 23, 2023 | Behind the Markets (Ad)

Laser breakthrough could send stock soaring 2,467%

February 1, 2023 | finance.yahoo.com

Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?

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: 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

Outstanding Shares: 149,850,000
Beta: 1.15
Creation Unit: 25,000
Creation Fee: $500.00

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Vanguard Small-Cap Value ETF Expenses

Type	VBR	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.45%	0.53%	0.50%	0.50%
Other Expenses	0.01%	0.27%	0.52%	0.64%	0.57%
Total Expense	0.07%	0.54%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.32%	-0.55%	-0.70%	-0.59%
Net Expense	0.07%	0.48%	0.59%	0.57%	0.57%

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

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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 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

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