- Fund Type: ETF
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Small-Cap Value ETF
+ Add to WatchlistVBR:US
85.1665 USD 1.3535 1.56%As of 20:04:01 ET on 05/22/2013.
Snapshot for Vanguard Small-Cap Value ETF (VBR)
| Open: | 86.6600 | High - Low: | 87.2699 - 84.7726 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 120,023 | 52-Week Range: | 62.5740 - 87.2699 | Beta vs CRSPSCVT: | - |
Fund Profile & Information for VBR
Vanguard Small-Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Small Cap Value Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | MICHAEL H BUEK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VBR
| NAV | (on 2013-05-22) 85.1200 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,953.9540 |
| Shares out (M) | 36.14 |
| Market Cap (M) | 3,077.56 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0217 |
| Fund Leveraged | N |
Dividends for VBR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.23% |
Performance for VBR
| 1-Month | +7.02% | 1-Year | +34.47% |
|---|---|---|---|
| 3-Month | +7.85% | 3-Year | +16.41% |
| Year To Date | +17.26% | 5-Year | +8.13% |
| Expense Ratio | 0.21 |
Top Fund Holdings for VBR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Capital Ltd | 3,056,237 | 44,605,779 | 0.497% |
| Packaging Corp of America | 950,502 | 42,649,025 | 0.475% |
| Two Harbors Investment Corp | 3,349,478 | 42,236,918 | 0.470% |
| Community Health Systems Inc | 882,643 | 41,828,452 | 0.466% |
| Carlisle Cos Inc | 608,835 | 41,272,925 | 0.460% |
| Questar Corp | 1,694,721 | 41,232,562 | 0.459% |
| Westar Energy Inc | 1,224,074 | 40,614,775 | 0.452% |
| RPM International Inc | 1,280,426 | 40,435,853 | 0.450% |
| Flowers Foods Inc | 1,203,695 | 39,649,713 | 0.442% |
| National Retail Properties Inc | 1,065,086 | 38,524,161 | 0.429% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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