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Saudi Arabia is slashing oil supply. It could mean higher gas prices for US drivers
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Slow start to New York's legal pot market leaves farmers holding the bag
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Greek authorities rescue 91 migrants from river islet on border with Turkey
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia is slashing oil supply. It could mean higher gas prices for US drivers
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Greek authorities rescue 91 migrants from river islet on border with Turkey
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia is slashing oil supply. It could mean higher gas prices for US drivers
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Greek authorities rescue 91 migrants from river islet on border with Turkey
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
NYSEARCA:VBR

Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News

$158.81
+5.77 (+3.77%)
(As of 06/2/2023 ET)
Compare
Today's Range
$154.85
▼
$158.89
50-Day Range
$150.74
▼
$158.86
52-Week Range
$142.48
▼
$178.51
Volume
457,076 shs
Average Volume
483,908 shs
Market Capitalization
$23.93 billion
Assets Under Management
$23.81 billion
Dividend Yield
2.03%
Net Expense Ratio
0.07%
ProfileChartHeadlinesHoldingsOptions Chain
VBR stock logo

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.

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VBR ETF News Headlines

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)
June 4, 2023 | Legacy Research (Affiliate) (Ad)
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty
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April 22, 2023 | benzinga.com
Vanguard Small-Cap Value ETF (ARCA:VBR), Quotes and News Summary
April 19, 2023 | americanbankingnews.com
Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Sees Unusually-High Trading Volume
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
February 1, 2023 | finance.yahoo.com
Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?
June 4, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
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December 21, 2022 | msn.com
Vanguard Small-Cap Growth ETF declares quarterly distribution of $0.4690
See More Headlines

VBR Price History

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
847

Fund Statistics

Assets Under Management
$23.81 billion
Average Daily Volume
$542,799.60
Discount/Premium
17.86%

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
184
Put Options
50
Call Options
134
Short Interest
243,900 shs

Miscellaneous

Outstanding Shares
150,680,000
Beta
1.15
Creation Unit
25,000
Creation Fee
$500.00


Vanguard Small-Cap Value ETF Expenses

TypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.70%-0.52%
Net Expense0.07%0.47%0.58%0.57%0.55%

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

Similar ETFs

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 $158.81.
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 variety of retail and institutional investors. Top institutional investors 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 6/4/2023 by MarketBeat.com Staff

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