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NYSEARCA:VBRVanguard Small-Cap Value ETF Stock Price, Forecast & News

$104.59
-2.35 (-2.20 %)
(As of 07/8/2020 04:00 PM ET)
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Today's Range
$104.34
Now: $104.59
$106.14
50-Day Range
$97.50
MA: $106.82
$120.46
52-Week Range
$73.32
Now: $104.59
$139.41
Volume464,500 shs
Average Volume861,240 shs
Market Capitalization$12.31 billion
P/E RatioN/A
Dividend Yield2.28%
BetaN/A
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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Geographic Exposure of VBR

Currency Exposure of VBR

Sector Exposure of VBR

Industry Exposure of VBR


Basic Details

Issuer Vanguard
Fund NameVanguard Small-Cap Value ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:VBR
Inception Date1/26/2004
Fund ManagerWilliam Coleman, Gerard C. OReilly
Phone+1-800-5231036

Fund Focus

Asset ClassEquity
BenchmarkCRSP U.S. Small Cap Value Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$12.30 billion
Average Daily Volume$679,448.10
Discount/Premium0.08%

ETF Expenses

Management Fee0.05%
Other Expenses0.02%
Total Expenses0.07%
Fee Waiver0.00%
Net Expenses0.07%

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.
Trustee
Lead Market MakerLatour Trading

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Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Frequently Asked Questions

How has Vanguard Small-Cap Value ETF's stock been impacted by COVID-19 (Coronavirus)?

Vanguard Small-Cap Value ETF's stock was trading at $101.49 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, VBR shares have increased by 3.1% and is now trading at $104.59. View which stocks have been most impacted by Coronavirus.

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 quarterly dividend on Tuesday, December 24th. Investors of record on Thursday, December 26th will be given a dividend of $1.0157 per share on Monday, December 30th. This represents a $4.06 annualized dividend and a dividend yield of 3.88%. The ex-dividend date of this dividend is Tuesday, December 24th. This is a positive change from Vanguard Small-Cap Value ETF's previous quarterly dividend of $0.59. View Vanguard Small-Cap Value ETF's dividend history.

Has Vanguard Small-Cap Value ETF been receiving favorable news coverage?

News stories about VBR stock have been trending negative this week, according to InfoTrie Sentiment Analysis. InfoTrie identifies positive and negative news coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Vanguard Small-Cap Value ETF earned a news impact score of -2.1 on InfoTrie's scale. They also gave news articles about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the company's share price in the next several days. View the latest news about Vanguard Small-Cap Value ETF.

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 General Electric (GE), Caterpillar (CAT), Enterprise Products Partners (EPD), AT&T (T), Walt Disney (DIS), Home Depot (HD), Pfizer (PFE), QUALCOMM (QCOM), Vanguard Value ETF (VTV) and Exxon Mobil (XOM).

Who are Vanguard Small-Cap Value ETF's key executives?

Vanguard Small-Cap Value ETF's management team includes the following people:
  • 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

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 variety of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (1.77%), Marotta Asset Management (0.10%), Nelson Van Denburg & Campbell Wealth Management Group LLC (0.09%), Ellevest Inc. (0.04%), First American Trust FSB (0.03%) and E&G Advisors LP (0.01%).

Which major investors are selling Vanguard Small-Cap Value ETF stock?

VBR stock was sold by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., Clarius Group LLC, Pure Financial Advisors Inc., West Branch Capital LLC, Private Trust Co. NA, Marotta Asset Management, and E&G Advisors LP.

Which major investors are buying Vanguard Small-Cap Value ETF stock?

VBR stock was acquired by a variety of institutional investors in the last quarter, including First American Trust FSB, Nelson Van Denburg & Campbell Wealth Management Group LLC, ELM Advisors LLC, Ellevest Inc., EisnerAmper Wealth Management Corporate Benefits LLC, Bangor Savings Bank, Pinnacle Bank, and Beacon Financial Advisory LLC.

How do I buy shares of Vanguard Small-Cap Value ETF?

Shares of VBR can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Vanguard Small-Cap Value ETF's stock price today?

One share of VBR stock can currently be purchased for approximately $104.59.

How big of a company is Vanguard Small-Cap Value ETF?

Vanguard Small-Cap Value ETF has a market capitalization of $12.31 billion.

What is Vanguard Small-Cap Value ETF's official website?

The official website for Vanguard Small-Cap Value ETF is www.vanguard.com.

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 company can be reached via phone at +1-800-5231036.

This page was last updated on 7/9/2020 by MarketBeat.com Staff

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