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

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$128.5815 -0.80 (-0.62 %)
(As of 11/19/2018 10:47 AM ET)
Previous Close$129.38
Today's Range$128.3554 - $129.5150
52-Week Range$122.57 - $143.52
Volume51,404 shs
Average Volume285,581 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield2.13%
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$12.65 billion
Average Daily Volume$310,252.00
Discount/Premium1.18%

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 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 dividend yield of 2.42%. The ex-dividend date of this dividend 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.

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

News stories about VBR stock have trended somewhat positive on Monday, InfoTrie Sentiment Analysis reports. The research group identifies negative and positive media coverage by analyzing more than six thousand blog and news sources. 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 news impact score of 1.3 on InfoTrie's scale. They also assigned press coverage about the company a news buzz of 10.0 out of 10, meaning that recent media coverage is extremely likely to have an impact on the stock's share price in the near future.

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 investors include Jones Financial Companies Lllp (9.03%), Cornerstone Wealth Management LLC (6.85%), PNC Financial Services Group Inc. (1.40%), Assetmark Inc. (1.05%), Envestnet Asset Management Inc. (0.90%) and FMR LLC (0.81%).

Which institutional 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., Miracle Mile Advisors LLC, FMR LLC, Rezny Wealth Management Inc., O Brien Wealth Partners LLC, First Republic Investment Management Inc. and SG Americas Securities LLC.

Which institutional investors are buying Vanguard Small-Cap Value ETF stock?

VBR stock was bought by a variety of institutional investors in the last quarter, including Jones Financial Companies Lllp, Glenmede Trust Co. NA, Morningstar Investment Services LLC, Assetmark Inc., Private Advisor Group LLC, Personal Capital Advisors Corp, Alliancebernstein L.P. and AdvicePeriod 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 $129.16.

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:  49 (Vote Outperform)
Underperform Votes:  42 (Vote Underperform)
Total Votes:  91
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 11/19/2018 by MarketBeat.com Staff

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