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

Vanguard Small-Cap Value ETF

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VBR:US

106.9200 USD 0.1400 0.13%

As of 18:40:01 ET on 11/26/2014.

Snapshot for Vanguard Small-Cap Value ETF (VBR)

Open: 106.8200 High - Low: 106.9900 - 106.5800 Primary Exchange: NYSE Arca
Volume: 151,819 52-Week Range: 91.1281 - 107.1000 Beta vs CRSPSCVT: 1.0003

ETF Chart for VBR

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  • VBR:US 106.9200
  • 1D
  • 1M
  • 1Y
106.7800
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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 2014-11-25) 106.7600
Assets (M) (on 2014-10-31) 4,540.6710
Shares out (M) 44.20
Market Cap (M) 4,725.82
% Premium 0.02
Average 52-Week % Premium 0.0102
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) 1.70%

Performance for VBR

1-Month +5.83% 1-Year +13.49%
3-Month +1.65% 3-Year +25.33%
Year To Date +9.69% 5-Year +17.46%
Expense Ratio 0.09

Top Fund Holdings for VBR

Filing Date: 10/31/2014
Name Position Value % of Total
Snap-on Inc 548,122 72,428,841 0.513%
Arthur J Gallagher & Co 1,499,189 71,511,315 0.507%
Alaska Air Group Inc 1,271,695 67,692,325 0.480%
Gannett Co Inc 2,127,713 67,022,960 0.475%
Goodyear Tire & Rubber Co/The 2,596,706 62,918,186 0.446%
Omnicare Inc 922,725 61,444,258 0.435%
UGI Corp 1,625,664 61,271,276 0.434%
AGL Resources Inc 1,126,965 60,754,683 0.430%
Flextronics International Ltd 5,547,639 59,470,690 0.421%
Valspar Corp/The 708,599 58,218,494 0.412%

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

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