NYSEARCA:VBR - Vanguard Small-Cap Value ETF Stock Price, News, & Analysis Sign in or create an account to add this stock to your watchlist. Get Started $128.75 -0.72 (-0.56 %) (As of 10/23/2018 03:22 AM ET)Previous Close$129.47Today's Range$128.66 - $130.1952-Week Range$123.03 - $143.52Volume443,476 shsAverage Volume283,516 shsMarket Capitalization$13.19 billionP/E RatioN/ADividend Yield2.10%BetaN/A ProfileDiscussionChartDividendInstitutional OwnershipHeadlinesSocial Media Share on FacebookShare on TwitterShare on LinkedInShare on RedditShare on StocktwitsPrint this articleShare by Email 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. Receive VBR News and Ratings via Email Sign-up to receive the latest news and ratings for VBR and its competitors with MarketBeat's FREE daily newsletter. 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 Webwww.vanguard.com 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$12.66 billion Average Daily Volume$317,429.00 Discount/Premium-2.09% 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, September 28th. Shareholders of record on Monday, October 1st will be given a dividend of $0.7826 per share on Wednesday, October 3rd. This represents a $3.13 annualized dividend and a yield of 2.43%. The ex-dividend date is Friday, September 28th. This is a boost from Vanguard Small-Cap Value ETF's previous quarterly dividend of $0.57. 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 OfficerKathryn J. Hyatt, TreasurerHeidi Stam, SecretaryEmerson U. Fullwood, Independent TrusteeRajiv L. Gupta, Independent TrusteeAmy Gutmann, Independent TrusteeJoAnn H Heisen, Independent TrusteeAndre 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 many different of retail and institutional investors. Top institutional shareholders include Cornerstone Wealth Management LLC (6.85%), Personal Capital Advisors Corp (0.68%), TIAA FSB (0.49%), Lourd Capital LLC (0.45%), Mather Group LLC. (0.28%) and Wealth Architects LLC (0.17%). 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 Cornerstone Wealth Management LLC, Mather Group LLC., O Brien Wealth Partners LLC, Evanson Asset Management LLC, Pittenger & Anderson Inc., Gibson Capital LLC, Carlson Capital Management and Lourd Capital LLC. 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 Personal Capital Advisors Corp, Towerpoint Wealth LLC, Atria Investments LLC, Highland Capital Management LLC, UMB Bank N A MO, Bank of Montreal Can, Arthur M. Cohen & Associates LLC and Gofen & Glossberg LLC IL. 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 $128.75. How big of a company is Vanguard Small-Cap Value ETF? Vanguard Small-Cap Value ETF has a market capitalization of $13.19 billion. What is Vanguard Small-Cap Value ETF's official website? The official website for Vanguard Small-Cap Value ETF is http://www.vanguard.com/. 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)Community Ranking: 2.7 out of 5 ( )Outperform Votes: 47 (Vote Outperform)Underperform Votes: 41 (Vote Underperform)Total Votes: 88MarketBeat'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. This page was last updated on 10/23/2018 by MarketBeat.com StaffFeatured Article: Why do company’s buyback their stock?