• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Small-Cap Value ETF

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VBR:US

103.9000 USD 0.8100 0.77%

As of 15:55:44 ET on 09/19/2014.

Snapshot for Vanguard Small-Cap Value ETF (VBR)

Open: 105.1600 High - Low: 105.3800 - 103.6340 Primary Exchange: NYSE Arca
Volume: 100,357 52-Week Range: 87.9190 - 106.9499 Beta vs CRSPSCVT: 0.9996

ETF Chart for VBR

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  • VBR:US 103.9000
  • 1D
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  • 1Y
104.7100
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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 2014-09-18) 104.6400
Assets (M) (on 2014-08-29) 4,509.5960
Shares out (M) 45.38
Market Cap (M) 4,716.61
% Premium 0.07
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for VBR

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.0240
Dividend Yield (ttm) 1.75%

Performance for VBR

1-Month +0.73% 1-Year +17.47%
3-Month +0.06% 3-Year +22.10%
Year To Date +7.56% 5-Year +16.22%
Expense Ratio 0.09

Top Fund Holdings for VBR

Filing Date: 08/31/2014
Name Position Value % of Total
Foot Locker Inc 1,341,864 75,291,989 0.535%
Gannett Co Inc 2,086,973 70,456,208 0.500%
Trinity Industries Inc 1,425,624 68,971,689 0.490%
Arthur J Gallagher & Co 1,445,681 68,279,514 0.485%
Snap-on Inc 535,995 66,972,575 0.476%
Avis Budget Group Inc 969,916 65,479,029 0.465%
Goodyear Tire & Rubber Co/The 2,359,672 61,280,682 0.435%
Flextronics International Ltd 5,387,512 59,478,132 0.422%
Alaska Air Group Inc 1,264,813 58,611,434 0.416%
AGL Resources Inc 1,097,441 58,504,580 0.415%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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