NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $189.75 -2.67 (-1.39%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$189.32▼$193.6050-Day Range$179.99▼$198.4552-Week Range$148.75▼$201.31Volume331,250 shsAverage Volume474,018 shsMarket Capitalization$28.66 billionAssets Under Management$29.18 billionDividend Yield1.70%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Small-Cap Value ETF alerts: Email Address About Vanguard Small-Cap Value ETF (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.Read More VBR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VBR ETF News HeadlinesAugust 24, 2024 | fool.com3 Vanguard ETFs to Buy Hand Over Fist if the Fed Cuts Rates in SeptemberAugust 23, 2024 | seekingalpha.comVBR: This Cheap, Sophisticated Ranking Approach Has FailedSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… August 14, 2024 | fool.comPrediction: This Vanguard ETF Will Outperform the "Magnificent Seven"August 4, 2024 | fool.com3 Best Vanguard Stock ETFs to Buy in AugustAugust 1, 2024 | fool.com3 ETFs That Are Screaming Buys in AugustJuly 28, 2024 | fool.comU.S. Money Supply Is Increasing Again and Could Portend a Big Stock Market Move: 2 Vanguard ETFs to Buy NowJuly 26, 2024 | fool.com3 Reasons to Buy the Vanguard Small-Cap Value Index Fund ETF Like There's No TomorrowSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… June 30, 2024 | fool.comPrediction: These Could Be the Best-Performing Value Stocks Through 2030See More Headlines 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 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 Holdings850 Fund Statistics Assets Under Management$29.18 billion Average Daily Volume$322,539.10 Discount/Premium0.02% 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 Volume53 Put Options32 Call Options21 Short Interest648,400 shs Miscellaneous Outstanding Shares151,050,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Sasco Gold LLCSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... [RUSH MY FREE GUIDE] 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%0.74%0.71%Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%Net Expense0.07%0.50%0.61%0.58%0.59% Vanguard Small-Cap Value ETF (VBR) Holdings & ExposureTop 10 VBR HoldingsSlcmt1142Holding Weight: 1.03%Smurfit WestRock PLCHolding Weight: 0.68%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.66%Builders FirstSource(NYSE:BLDR)Holding Weight: 0.60%Carlisle Companies(NYSE:CSL)Holding Weight: 0.58%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 0.54%Atmos Energy(NYSE:ATO)Holding Weight: 0.52%EMCOR Group(NYSE:EME)Holding Weight: 0.52%Reliance(NYSE:RS)Holding Weight: 0.51%Mktliq 12/31/2049Holding Weight: 0.47%VBR Sector ExposureVBR Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb IIIChairman of the Board, President, Chief Executive Officer,Thomas J. HigginsChief Financial OfficerKathryn J. HyattTreasurerHeidi StamSecretaryEmerson U. FullwoodIndependent TrusteeRajiv L. GuptaIndependent TrusteeAmy GutmannIndependent TrusteeJoAnn H HeisenIndependent TrusteeAndre F. Perold Ph.D.Independent TrusteeMore ExecutivesSimilar ETFsSchwab US Small-Cap ETFNYSEARCA:SCHAVanguard Small-Cap Growth ETFNYSEARCA:VBKAvantis U.S. Small Cap Value ETFNYSEARCA:AVUViShares Russell 2000 Value ETFNYSEARCA:IWNiShares Russell 2000 Growth ETFNYSEARCA:IWOInstitutional OwnershipSanctuary Advisors LLCBought 127,484 shares on 9/5/2024Ownership: 0.084%Creekside PartnersBought 28,387 shares on 8/30/2024Ownership: 0.019%Kestra Investment Management LLCBought 83,429 shares on 8/28/2024Ownership: 0.055%Ariadne Wealth Management LPBought 2,300 shares on 8/26/2024Ownership: 0.002%Founders Financial Alliance LLCSold 75 shares on 8/26/2024Ownership: 0.000%View All Institutional Transactions Should I Buy Vanguard Small-Cap Value ETF Stock? VBR Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in Vanguard Small-Cap Value ETF: The Vanguard Small-Cap Value ETF (VBR) has shown consistent growth in its stock price over the past year, indicating potential for capital appreciation. Investing in small-cap value stocks can provide diversification benefits to a portfolio, as they tend to have different risk and return characteristics compared to large-cap stocks. VBR offers exposure to smaller US companies with strong value characteristics, which may outperform during certain market conditions. Passively managed ETFs like VBR typically have lower expense ratios compared to actively managed funds, leading to cost savings for investors. The Vanguard Group, Inc., the investment advisor for VBR, is a reputable and well-established firm known for its index investing expertise. Cons Investors should be bearish about investing in Vanguard Small-Cap Value ETF for these reasons: Small-cap stocks, including those in VBR, can be more volatile than large-cap stocks, leading to higher risk and potential for greater fluctuations in returns. During economic downturns or market corrections, small-cap value stocks may underperform other market segments, impacting the overall portfolio performance. ETFs tracking specific indices like the MSCI US Small Cap Value Index may be subject to concentration risk, as the performance is tied to a particular set of stocks. Investors seeking rapid short-term gains may find small-cap value ETFs like VBR less suitable, as these investments are typically geared towards long-term growth. Changes in interest rates or economic conditions can affect small-cap value stocks differently than other asset classes, potentially leading to unexpected performance outcomes. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Thursday, August 22, 2024. Please send any questions or comments about these Vanguard Small-Cap Value ETF pros and cons to contact@marketbeat.com. 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 beginning of the year. Since then, VBR stock has increased by 5.4% and is now trading at $189.75. View the best growth stocks for 2024 here. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional investors of Vanguard Small-Cap Value ETF include Envestnet Asset Management Inc. (1.45%), Mather Group LLC. (0.96%), Sei Investments Co. (0.88%) and Essex Financial Services Inc. (0.81%). 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 Pfizer (PFE), AT&T (T), Home Depot (HD), Enterprise Products Partners (EPD), General Electric (GE), Caterpillar (CAT) and Invesco QQQ (QQQ). This page (NYSEARCA:VBR) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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