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.
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. O’Reilly
Phone+1-800-5231036
Fund Focus
Asset ClassEquity
BenchmarkMSCI US Small Cap Value NR USD
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$12.36 billion
Average Daily Volume$255,159.00
Discount/Premium-1.79%
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
Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Frequently Asked Questions
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."
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 Friday, December 21st. Shareholders of record on Wednesday, December 26th will be paid a dividend of $0.8165 per share on Friday, December 28th. This represents a $3.27 annualized dividend and a yield of 2.58%. The ex-dividend date of this dividend is Monday, December 24th. This is an increase from Vanguard Small-Cap Value ETF's previous quarterly dividend of $0.78. View Vanguard Small-Cap Value ETF's Dividend History.
Has Vanguard Small-Cap Value ETF been receiving favorable news coverage?
Media headlines about VBR stock have been trending somewhat negative recently, InfoTrie Sentiment Analysis reports. The research group identifies positive and negative media coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. Vanguard Small-Cap Value ETF earned a news impact score of -1.4 on InfoTrie's scale. They also gave news headlines about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an impact on the company's share price in the near future.
What other stocks do shareholders of Vanguard Small-Cap Value ETF own?
Who are Vanguard Small-Cap Value ETF's key executives?
Vanguard Small-Cap Value ETF's management team includes the folowing 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
Who are Vanguard Small-Cap Value ETF's major shareholders?
Vanguard Small-Cap Value ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (6.91%), Betterment LLC (4.79%), PNC Financial Services Group Inc. (1.34%), LPL Financial LLC (0.75%), FMR LLC (0.71%) and Personal Capital Advisors Corp (0.63%).
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 QS Investors LLC, FMR LLC, United Services Automobile Association, Cambridge Investment Research Advisors Inc., Miracle Mile Advisors LLC, Personal Capital Advisors Corp, Mokosak Advisory Group LLC and Comerica Bank.
Which major investors are buying Vanguard Small-Cap Value ETF stock?
VBR stock was bought by a variety of institutional investors in the last quarter, including Summit Financial LLC, Bank of America Corp DE, Betterment LLC, Raymond James & Associates, Hardy Reed LLC, Clarius Group LLC, Natixis Advisors L.P. and Stephens Group Asset Management 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, Scottrade, 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 $126.43.
How big of a company is Vanguard Small-Cap Value ETF?
Vanguard Small-Cap Value ETF has a market capitalization of $12.83 billion.
What is Vanguard Small-Cap Value ETF's official website?
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.
MarketBeat Community Rating for Vanguard Small-Cap Value ETF (NYSEARCA VBR)
MarketBeat's community ratings are surveys of what our community members think about Vanguard Small-Cap Value ETF and other stocks. Vote "Outperform" if you believe VBR will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VBR will underperform the S&P 500 over the long term. You may vote once every thirty days.
