Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $203.20 to $209.78
• 50-Day Range: $189.43 to $206.68
• 52-Week Range: $160.23 to $219.01
• Volume: 414,241 shs
• Average Volume: 505,827 shs
• Market Capitalization: $31.50 billion
• Assets Under Management: $30.50 billion
• Dividend Yield: 1.97%
• Net Expense Ratio: 0.07%
• Aggregate Rating: Moderate Buy

VBR ETF - Frequently Asked Questions

How have VBR shares performed this year?

Vanguard Small-Cap Value ETF's stock was trading at $198.18 at the beginning of the year. Since then, VBR stock has increased by 5.5% and is now trading at $209.0530.

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

Top institutional shareholders of Vanguard Small-Cap Value ETF include Bank of America Corp DE (10.11%), Assetmark Inc. (2.90%), Betterment LLC (2.12%) and Envestnet Asset Management Inc. (1.13%).

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.

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), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Small-Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VBR
• Inception Date: 1/26/2004
• Fund Manager: Gerard O'Reilly, Nick Birkett
• Web: www.vanguard.com
• Phone: +1-800-5231036

Fund Focus

• Asset Class: Equity
• Benchmark: CRSP US Small Cap Value Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 839

Fund Statistics

• Assets Under Management: $30.56 billion
• Average Daily Volume: $425.86 thousand
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 10
• Call Options: 3
• Short Interest: 121,000 shs

Miscellaneous

• Outstanding Shares: 150,710,000
• Beta: 1.15
• Creation Unit: 25,000
• Creation Fee: $500.00