NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $158.81 +5.77 (+3.77%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$154.85▼$158.8950-Day Range$150.74▼$158.8652-Week Range$142.48▼$178.51Volume457,076 shsAverage Volume483,908 shsMarket Capitalization$23.93 billionAssets Under Management$23.81 billionDividend Yield2.03%Net Expense Ratio0.07% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 VBR ETF News HeadlinesMay 25, 2023 | seekingalpha.comVIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF SharesMay 14, 2023 | finance.yahoo.comVanguard Small Cap Value Index Fund (VSIAX)June 3, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.April 22, 2023 | benzinga.comVanguard Small-Cap Value ETF (ARCA:VBR), Quotes and News SummaryApril 19, 2023 | americanbankingnews.comVanguard Small-Cap Value ETF (NYSEARCA:VBR) Sees Unusually-High Trading VolumeMarch 27, 2023 | msn.comShould Vanguard Small-Cap ETF (VB) Be on Your Investing Radar?March 15, 2023 | wsj.comVanguard Small-Cap Value ETFFebruary 1, 2023 | finance.yahoo.comShould Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?June 3, 2023 | Vantage Point (Ad)Having Trouble in Your Trading?If you’re having issues in your trading, it could be that it's not you - it really is the market… Well, you’re in control. You can sit on the sideline when it feels right or anticipate massive trend reversals with A.I. like I’ll show you in this upcoming FREE Live A.I. Stock Market Training. December 21, 2022 | msn.comVanguard Small-Cap Growth ETF declares quarterly distribution of $0.4690See More Headlines VBR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings847 Fund Statistics Assets Under Management$23.81 billion Average Daily Volume$542,799.60 Discount/Premium17.86% 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 Volume184 Put Options50 Call Options134 Short Interest243,900 shs Miscellaneous Outstanding Shares150,680,000Beta1.15 Creation Unit25,000 Creation Fee$500.00 Vanguard Small-Cap Value ETF ExpensesTypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.43%0.52%0.50%0.49%Other Expenses0.01%0.21%0.48%0.64%0.51%Total Expense0.07%0.51%0.67%0.74%0.66%Fee Waiver0.00%-0.25%-0.49%-0.69%-0.52%Net Expense0.07%0.47%0.58%0.57%0.55% Vanguard Small-Cap Value ETF (VBR) Holdings & ExposureTop 10 VBR HoldingsVanguard Market Liquidity FundHolding Weight: 0.95%Quanta Services(NYSE:PWR)Holding Weight: 0.71%Molina Healthcare(NYSE:MOH)Holding Weight: 0.65%Atmos Energy(NYSE:ATO)Holding Weight: 0.61%Bunge(NYSE:BG)Holding Weight: 0.54%IDEX(NYSE:IEX)Holding Weight: 0.54%Brown & Brown(NYSE:BRO)Holding Weight: 0.52%Carlisle Companies(NYSE:CSL)Holding Weight: 0.49%Kimco Realty(NYSE:KIM)Holding Weight: 0.48%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 0.47%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 ETFsSchwab US Small-Cap ETFNYSEARCA:SCHAVanguard Small-Cap Growth ETFNYSEARCA:VBKiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZiShares Russell 2000 Value ETFNYSEARCA:IWNiShares Russell 2000 Growth ETFNYSEARCA:IWOInstitutional OwnershipCoastline Trust CoBought 57,850 shares on 5/31/2023Ownership: 0.072%Fullen Financial GroupBought 80 shares on 5/30/2023Ownership: 0.010%Garde Capital Inc.Sold 666 shares on 5/25/2023Ownership: 0.025%Empower Advisory Group LLCBought 8,177 shares on 5/25/2023Ownership: 0.005%Verity Asset Management Inc.Bought 13,088 shares on 5/24/2023Ownership: 0.021%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 at the start of the year. Since then, VBR stock has increased by 0.0% and is now trading at $158.81. 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 $23.81 billion assets under management. What stocks does Vanguard Small-Cap Value ETF hold? VBR invests in 847 holdings. Some of the stocks in their portfolio include Quanta Services (PWR), Molina Healthcare (MOH), Atmos Energy (ATO), Bunge (BG), IDEX (IEX), Brown & Brown (BRO), Carlisle Companies (CSL), Kimco Realty (KIM), Booz Allen Hamilton (BAH) and Steel Dynamics (STLD). 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 (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 Bank of America Corp DE (7.60%), Betterment LLC (5.09%), Jones Financial Companies Lllp (2.22%), Envestnet Asset Management Inc. (2.12%), Assetmark Inc. (2.01%) and Proficio Capital Partners LLC (1.67%). 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 $158.81. How much money does Vanguard Small-Cap Value ETF make? Vanguard Small-Cap Value ETF (NYSEARCA:VBR) has a market capitalization of $23.93 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 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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