NYSEARCA:VBR - Vanguard Small-Cap Value ETF Stock Price, News, & Analysis

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$123.44 -1.80 (-1.44 %)
(As of 01/22/2019 04:00 PM ET)
Previous Close$125.24
Today's Range$122.84 - $124.95
52-Week Range$107.57 - $143.52
Volume668,076 shs
Average Volume490,163 shs
Market Capitalization$12.51 billion
P/E RatioN/A
Dividend Yield2.16%
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.

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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$12.24 billion
Average Daily Volume$802,135.00
Discount/Premium2.09%

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

Geographic Exposure of Vanguard Small-Cap Value ETF (NYSEARCA:VBR)
Currency Exposure of Vanguard Small-Cap Value ETF (NYSEARCA:VBR)
Sector Exposure of Vanguard Small-Cap Value ETF (NYSEARCA:VBR)
Industry Exposure of Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

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 Friday, December 21st. Stockholders of record on Wednesday, December 26th will be paid a dividend of $0.8165 per share on Friday, December 28th. This represents a $3.27 dividend on an annualized basis and a dividend yield of 2.65%. The ex-dividend date is Monday, December 24th. This is a positive change from Vanguard Small-Cap Value ETF's previous quarterly dividend of $0.78. View Vanguard Small-Cap Value ETF's Dividend History.

Has Vanguard Small-Cap Value ETF been receiving favorable news coverage?

News articles about VBR stock have been trending very positive this week, according to InfoTrie Sentiment Analysis. The research group ranks the sentiment of press coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. Vanguard Small-Cap Value ETF earned a daily sentiment score of 3.2 on InfoTrie's scale. They also assigned media coverage about the company a news buzz of 4.0 out of 10, meaning that recent press coverage is somewhat unlikely to have an effect on the company's share price in the next several days.

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

Who are Vanguard Small-Cap Value ETF's major shareholders?

Vanguard Small-Cap Value ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Personal Capital Advisors Corp (0.63%), Lourd Capital LLC (0.46%), Miracle Mile Advisors LLC (0.21%), Wealth Architects LLC (0.16%), Trilogy Capital Inc. (0.16%) and Mokosak Advisory Group LLC (0.16%).

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 Miracle Mile Advisors LLC, Personal Capital Advisors Corp, Mokosak Advisory Group LLC, Inspirion Wealth Advisors LLC, Boothe Investment Group Inc., O Brien Wealth Partners LLC, Trilogy Capital Inc. and Stokes & Hubbell Capital Management 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 Columbus Macro LLC, Advisors Capital Management LLC, Guidant Wealth Advisors, Carlson Capital Management, Nachman Norwood & Parrott Inc, Pure Financial Advisors Inc., American Investment Services Inc. and Lourd Capital LLC.

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 $123.44.

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

Vanguard Small-Cap Value ETF has a market capitalization of $12.51 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 (star star)
Outperform Votes:  53 (Vote Outperform)
Underperform Votes:  45 (Vote Underperform)
Total Votes:  98
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.
This page was last updated on 1/22/2019 by MarketBeat.com Staff

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