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NYSEARCA:VBR

Vanguard Small-Cap Value Index Fund ETF Shares Stock Forecast, Price & News

$136.39
+0.41 (+0.30 %)
(As of 12/2/2020 12:00 AM ET)
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Today's Range
$134.90
Now: $136.39
$136.70
50-Day Range
$113.05
MA: $124.97
$138.66
52-Week Range
$73.32
Now: $136.39
$139.41
Volume578,100 shs
Average Volume689,541 shs
Market Capitalization$16.80 billion
P/E RatioN/A
Dividend Yield1.86%
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.

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$14.16 billion
Average Daily Volume$401,856.30
Discount/Premium0.01%

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
$136.39
+0.41 (+0.30 %)
(As of 12/2/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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

How has Vanguard Small-Cap Value Index Fund ETF Shares' stock price been impacted by Coronavirus (COVID-19)?

Vanguard Small-Cap Value Index Fund ETF Shares' stock was trading at $101.49 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, VBR stock has increased by 34.4% and is now trading at $136.39.
View which stocks have been most impacted by COVID-19
.

What stocks does MarketBeat like better than Vanguard Small-Cap Value Index Fund ETF Shares?

Wall Street analysts have given Vanguard Small-Cap Value Index Fund ETF Shares a "N/A" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's winning trading ideas this year have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Vanguard Small-Cap Value Index Fund ETF Shares wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

How often does Vanguard Small-Cap Value Index Fund ETF Shares pay dividends? What is the dividend yield for Vanguard Small-Cap Value Index Fund ETF Shares?

Vanguard Small-Cap Value Index Fund ETF Shares 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 yield of 2.98%. The ex-dividend date is Tuesday, December 24th. This is a positive change from Vanguard Small-Cap Value Index Fund ETF Shares's previous quarterly dividend of $0.59.
View Vanguard Small-Cap Value Index Fund ETF Shares' dividend history
.

What other stocks do shareholders of Vanguard Small-Cap Value Index Fund ETF Shares own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Small-Cap Value Index Fund ETF Shares investors own include Pfizer (PFE), AT&T (T), The Home Depot (HD), Enterprise Products Partners (EPD), General Electric (GE), Caterpillar (CAT), Invesco QQQ Trust (QQQ), Exxon Mobil (XOM), AbbVie (ABBV) and Alibaba Group (BABA).

Who are Vanguard Small-Cap Value Index Fund ETF Shares' key executives?

Vanguard Small-Cap Value Index Fund ETF Shares' 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 Index Fund ETF Shares' stock symbol?

Vanguard Small-Cap Value Index Fund ETF Shares trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VBR."

Who are Vanguard Small-Cap Value Index Fund ETF Shares' major shareholders?

Vanguard Small-Cap Value Index Fund ETF Shares' stock is owned by many different retail and institutional investors. Top institutional shareholders include Jones Financial Companies Lllp (8.10%), Betterment LLC (5.98%), Morgan Stanley (2.80%), Envestnet Asset Management Inc. (1.68%), Wells Fargo & Company MN (1.25%) and Allworth Financial LP (0.87%).

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

VBR stock was sold by a variety of institutional investors in the last quarter, including Jones Financial Companies Lllp, Allworth Financial LP, Connecticut Wealth Management LLC, Envestnet Asset Management Inc., Victory Capital Management Inc., Center for Financial Planning Inc., Marotta Asset Management, and EP Wealth Advisors LLC.

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

VBR stock was bought by a variety of institutional investors in the last quarter, including Retirement Systems of Alabama, Prime Capital Investment Advisors LLC, Betterment LLC, Morgan Stanley, RSM US Wealth Management LLC, Parcion Private Wealth LLC, Wharton Business Group LLC, and Kestra Advisory Services LLC.

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

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 Index Fund ETF Shares' stock price today?

One share of VBR stock can currently be purchased for approximately $136.39.

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

Vanguard Small-Cap Value Index Fund ETF Shares has a market capitalization of $16.80 billion.

What is Vanguard Small-Cap Value Index Fund ETF Shares' official website?

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

How can I contact Vanguard Small-Cap Value Index Fund ETF Shares?

Vanguard Small-Cap Value Index Fund ETF Shares' 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 12/3/2020 by MarketBeat.com Staff

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