NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $204.94 +0.03 (+0.01%) (As of 10/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Vanguard Small-Cap Value ETF (NYSEARCA:VBR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VBR alerts:Sign Up Key Stats Today's Range$203.97▼$205.2950-Day Range$185.26▼$204.9452-Week Range$148.75▼$205.33Volume262,257 shsAverage Volume475,075 shsMarket Capitalization$30.96 billionAssets Under Management$31.38 billionDividend Yield1.58%Net Expense Ratio0.07%Aggregate RatingModerate Buy ETF OverviewVanguard 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.Read More… The real reason Elon is fully endorsing Trump (Ad)Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump. Watch this new documentary and you’ll discover what Elon knows, Vanguard Small-Cap Value ETF ExpensesTypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.46%0.55%0.51%0.52%Other Expenses0.01%0.24%0.49%0.58%0.54%Total Expense0.07%0.53%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.52%-0.68%-0.57%Net Expense0.07%0.50%0.61%0.58%0.59% Receive VBR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VBR ETF News HeadlinesLeverage Proven Stock Factors With These Top 3 Smart Beta ETFs (VBR)Smart beta investing is one way to gain exposure to sources of stock returns researchers have identified over the years. Here are three smart beta ETFs.September 19, 2024 | marketbeat.com2 Vanguard ETFs to Buy Hand Over Fist and 1 to AvoidOctober 9, 2024 | fool.comTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…October 18, 2024 | Timothy Sykes (Ad)Vanguard Small-Cap Value ETF declares quarterly distribution of $0.8700September 25, 2024 | msn.com3 Reasons to Buy Vanguard Small-Cap Value ETF Like There's No TomorrowSeptember 17, 2024 | fool.com2 Vanguard ETFs to Buy Hand Over Fist Before Sept. 18September 15, 2024 | fool.comSee More Headlines VBR ETF - Frequently Asked Questions How have VBR shares performed this year? Vanguard Small-Cap Value ETF's stock was trading at $179.97 at the start of the year. Since then, VBR stock has increased by 13.9% and is now trading at $204.94. View the best growth stocks for 2024 here. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional shareholders of Vanguard Small-Cap Value ETF include Axiom Advisory LLC (0.96%), Mather Group LLC. (0.70%), Aspiriant LLC (0.57%) and Stephens Group Asset Management LLC (0.25%). How do I buy shares of Vanguard Small-Cap Value ETF? Shares of VBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Vanguard Small-Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Small-Cap Value ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerVanguard Fund NameVanguard Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VBR Inception Date1/26/2004 Fund ManagerGerard O'Reilly, Nick Birkett Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkCRSP US Small Cap Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings837 Fund Statistics Assets Under Management$31.38 billion Average Daily Volume$467,539.90 Discount/Premium0.15% 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. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume50 Put Options1 Call Options49 Short Interest1,180,000 shs Miscellaneous Outstanding Shares151,050,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 VBR HoldingsSlcmt1142Holding Weight: 0.74%Smurfit WestRock PLCHolding Weight: 0.73%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 0.65%Builders FirstSource (NYSE:BLDR)Holding Weight: 0.63%Booz Allen Hamilton (NYSE:BAH)Holding Weight: 0.60%Carlisle Companies (NYSE:CSL)Holding Weight: 0.59%Atmos Energy (NYSE:ATO)Holding Weight: 0.54%EMCOR Group (NYSE:EME)Holding Weight: 0.54%NRG Energy (NYSE:NRG)Holding Weight: 0.52%Reliance (NYSE:RS)Holding Weight: 0.48%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 10/18/2024 by MarketBeat.com Staff From Our PartnersDon’t Buy Another Stock Until Reading This…Buying stocks in today's market is a gamble… Unless you're using the right proven strategy! 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