NYSEARCA:VBR - Vanguard Small Cap Value Index Fund Stock Price, Price Target & More

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$135.71 -0.24 (-0.18 %)
(As of 05/25/2018 04:00 PM ET)
Previous Close$135.95
Today's Range$135.37 - $135.94
52-Week Range$118.55 - $138.96
Volume136,404 shs
Average Volume310,183 shs
Market Capitalization$13.19 billion
P/E RatioN/A
Dividend Yield1.81%
BetaN/A

About Vanguard Small Cap Value Index Fund (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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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

Geographic Exposure of Vanguard Small Cap Value Index Fund (NYSEARCA:VBR)
Currency Exposure of Vanguard Small Cap Value Index Fund (NYSEARCA:VBR)
Sector Exposure of Vanguard Small Cap Value Index Fund (NYSEARCA:VBR)
Industry Exposure of Vanguard Small Cap Value Index Fund (NYSEARCA:VBR)

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

What is Vanguard Small Cap Value Index Fund's stock symbol?

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

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

Vanguard Small Cap Value Index Fund declared a quarterly dividend on Wednesday, March 21st. Stockholders of record on Friday, March 23rd will be paid a dividend of $0.566 per share on Tuesday, March 27th. This represents a $2.26 annualized dividend and a dividend yield of 1.67%. The ex-dividend date of this dividend is Thursday, March 22nd. View Vanguard Small Cap Value Index Fund's Dividend History.

Who are Vanguard Small Cap Value Index Fund's key executives?

Vanguard Small Cap Value Index Fund'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 Index Fund been receiving favorable news coverage?

News stories about VBR stock have been trending somewhat positive recently, according to Accern. The research group ranks the sentiment of press coverage by monitoring more than twenty million blog and news sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores closest to one being the most favorable. Vanguard Small Cap Value Index Fund earned a news impact score of 0.11 on Accern's scale. They also assigned news stories about the company an impact score of 45.04 out of 100, indicating that recent press coverage is somewhat unlikely to have an effect on the stock's share price in the near future.

Who are Vanguard Small Cap Value Index Fund's major shareholders?

Vanguard Small Cap Value Index Fund's stock is owned by a number of of institutional and retail investors. Top institutional investors 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 Index Fund.

Which major investors are selling Vanguard Small Cap Value Index Fund 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 Index Fund.

Which major investors are buying Vanguard Small Cap Value Index Fund 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 Index Fund.

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

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 Index Fund's stock price today?

One share of VBR stock can currently be purchased for approximately $135.71.

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

Vanguard Small Cap Value Index Fund has a market capitalization of $13.19 billion.

How can I contact Vanguard Small Cap Value Index Fund?

Vanguard Small Cap Value Index Fund'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 Index Fund (VBR)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  25 (Vote Outperform)
Underperform Votes:  23 (Vote Underperform)
Total Votes:  48
MarketBeat's community ratings are surveys of what our community members think about Vanguard Small Cap Value Index Fund 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.

Analyst Ratings

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Earnings

Dividends

Vanguard Small Cap Value Index Fund (NYSEARCA:VBR) Dividend Information

Vanguard Small Cap Value Index Fund pays an annual dividend of $2.47 per share, with a dividend yield of 1.82%. VBR's most recent quarterly dividend payment was Tuesday, March 27.
Most Recent Dividend:3/27/2018
Annual Dividend:$2.47
Dividend Yield:1.82%
Payout Ratio(s):N/A
Dividend Payments by Quarter for Vanguard Small Cap Value Index Fund (NYSEARCA:VBR)

Vanguard Small Cap Value Index Fund (NYSEARCA:VBR) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/21/2018quarterly$0.56601.7%3/22/20183/23/20183/27/2018
12/21/2017quarterly$0.86212.59%12/21/201712/22/201712/27/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Vanguard Small Cap Value Index Fund (NYSEARCA VBR) News Headlines

Source:
DateHeadline
How To Find The Best Style ETFs: Q1 18How To Find The Best Style ETFs: Q1 '18
seekingalpha.com - March 26 at 9:50 AM
Vanguard Small-Cap Value ETF (VBR) Announces $0.57 Quarterly DividendVanguard Small-Cap Value ETF (VBR) Announces $0.57 Quarterly Dividend
www.americanbankingnews.com - March 21 at 7:24 PM
Best And Worst Q1 2018: Small Cap Value ETFs And Mutual FundsBest And Worst Q1 2018: Small Cap Value ETFs And Mutual Funds
seekingalpha.com - March 19 at 4:23 PM
Larson Financial Group LLC Purchases Shares of 51,748 Vanguard Small-Cap Value ETF (VBR)Larson Financial Group LLC Purchases Shares of 51,748 Vanguard Small-Cap Value ETF (VBR)
www.americanbankingnews.com - March 6 at 9:54 AM
MML Investors Services LLC Has $33.63 Million Stake in Vanguard Small-Cap Value ETF (VBR)MML Investors Services LLC Has $33.63 Million Stake in Vanguard Small-Cap Value ETF (VBR)
www.americanbankingnews.com - March 5 at 12:52 PM
Vanguard Small-Cap Value ETF (VBR) Shares Bought by Burney Co.Vanguard Small-Cap Value ETF (VBR) Shares Bought by Burney Co.
www.americanbankingnews.com - March 4 at 5:05 AM
Pittenger & Anderson Inc. Increases Stake in Vanguard Small-Cap Value ETF (VBR)Pittenger & Anderson Inc. Increases Stake in Vanguard Small-Cap Value ETF (VBR)
www.americanbankingnews.com - March 2 at 5:42 PM
Vanguard Small-Cap Value ETF (VBR) Position Raised by Assetmark Inc.Vanguard Small-Cap Value ETF (VBR) Position Raised by Assetmark Inc.
www.americanbankingnews.com - February 28 at 4:52 AM
Buckingham Asset Management LLC Has $9.84 Million Holdings in Vanguard Small-Cap Value ETF (VBR)Buckingham Asset Management LLC Has $9.84 Million Holdings in Vanguard Small-Cap Value ETF (VBR)
www.americanbankingnews.com - February 27 at 5:08 AM
Vanguard Small-Cap Value ETF (VBR) Stake Lowered by Financial Counselors Inc.Vanguard Small-Cap Value ETF (VBR) Stake Lowered by Financial Counselors Inc.
www.americanbankingnews.com - February 26 at 3:08 PM
Baird Financial Group Inc. Purchases 2,584 Shares of Vanguard Small-Cap Value ETF (VBR)Baird Financial Group Inc. Purchases 2,584 Shares of Vanguard Small-Cap Value ETF (VBR)
www.americanbankingnews.com - February 24 at 2:26 PM
SVA Plumb Wealth Management LLC Has $1.95 Million Holdings in Vanguard Small-Cap Value ETF (VBR)SVA Plumb Wealth Management LLC Has $1.95 Million Holdings in Vanguard Small-Cap Value ETF (VBR)
www.americanbankingnews.com - February 24 at 8:46 AM
Consider These Basic Small-Cap ETFsConsider These Basic Small-Cap ETFs
finance.yahoo.com - February 16 at 4:38 PM
5 Top Small-Cap Stocks to Buy in 20185 Top Small-Cap Stocks to Buy in 2018
www.fool.com - January 8 at 8:26 AM
Vanguard Small-Cap Value ETF (VBR) to Issue Quarterly Dividend of $0.86Vanguard Small-Cap Value ETF (VBR) to Issue Quarterly Dividend of $0.86
www.americanbankingnews.com - December 21 at 8:02 PM

SEC Filings

Vanguard Small Cap Value Index Fund (NYSEARCA:VBR) SEC Filings

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Financials

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Chart

Vanguard Small Cap Value Index Fund (NYSEARCA VBR) Stock Chart for Saturday, May, 26, 2018

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This page was last updated on 5/26/2018 by MarketBeat.com Staff

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