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$12.90 billion
Average Daily Volume$308,664.00
Discount/Premium0.63%
ETF Expenses
Management Fee0.06%
Other Expenses0.01%
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 announced a quarterly dividend on Wednesday, March 21st. Investors of record on Friday, March 23rd will be given a dividend of $0.566 per share on Tuesday, March 27th. This represents a $2.26 annualized dividend and a yield of 1.64%. The ex-dividend date is Thursday, March 22nd. View Vanguard Small-Cap Value ETF's Dividend History.
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
Has Vanguard Small-Cap Value ETF been receiving favorable news coverage?
News articles about VBR stock have trended somewhat positive recently, Accern reports. Accern identifies negative and positive news coverage by reviewing more than 20 million news and blog sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores nearest to one being the most favorable. Vanguard Small-Cap Value ETF earned a daily sentiment score of 0.17 on Accern's scale. They also gave news stories about the company an impact score of 46.29 out of 100, meaning that recent news coverage is somewhat unlikely to have an effect on the company's share price in the next few days.
Who are Vanguard Small-Cap Value ETF's major shareholders?
Vanguard Small-Cap Value ETF's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Jones Financial Companies Lllp (8.01%), PNC Financial Services Group Inc. (1.41%), Wells Fargo & Company MN (1.18%), UBS Group AG (0.90%), Assetmark Inc. (0.90%) and LPL Financial LLC (0.75%). View Institutional Ownership Trends for Vanguard Small-Cap Value ETF.
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., UBS Group AG, Lincoln National Corp, Advisors Capital Management LLC, Assetmark Inc., MML Investors Services LLC, FTB Advisors Inc. and US Bancorp DE. View Insider Buying and Selling for Vanguard Small-Cap Value ETF.
Which major investors are buying Vanguard Small-Cap Value ETF stock?
VBR stock was purchased by a variety of institutional investors in the last quarter, including Jones Financial Companies Lllp, Sei Investments Co., Morningstar Investment Services LLC, Wells Fargo & Company MN, Personal Capital Advisors Corp, United Capital Financial Advisers LLC, LPL Financial LLC and Private Capital Group LLC. View Insider Buying and Selling for Vanguard Small-Cap Value ETF.
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 $138.43.
How big of a company is Vanguard Small-Cap Value ETF?
Vanguard Small-Cap Value ETF has a market capitalization of $13.19 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 company can be reached via phone at +1-800-5231036.
MarketBeat Community Rating for Vanguard Small-Cap Value ETF (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.
