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Vanguard Small-Cap Value ETF

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VBR:US
NYSE Arca
107.84
USD
0.06
0.06%
As of 13:16:30 ET on 06/30/2015.
Open
108.70
Day Range
107.59 - 108.70
Volume
95,233
Previous Close
107.78
52Wk Range
93.39 - 111.60
1 Yr Return
4.12%
NAV (on 06/29/2015)
107.75
Total Assets (b USD) (on 05/29/2015)
5.615
Inception Date
01/30/2004
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL H BUEK
Last Dividend (on 03/25/2015)
0.076
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.09%
3 Mo Return
-0.25%
3 Yr Return
18.93%
5 Yr Return
16.95%
Top Fund Holdings
Name Position Value % of Fund
Snap-on Inc 207.41 k 31.02 m 0.55
Omnicare Inc 346.53 k 30.49 m 0.54
Alaska Air Group Inc 468.47 k 30.01 m 0.53
Arthur J Gallagher & Co 587.83 k 28.12 m 0.50
TEGNA Inc 809.45 k 27.78 m 0.49
Goodyear Tire & Rubber Co/The 961.83 k 27.28 m 0.49
Rite Aid Corp 3.50 m 27.01 m 0.48
Spirit AeroSystems Holdings In 503.45 k 25.62 m 0.46
Global Payments Inc 239.31 k 24.00 m 0.43
Flextronics International Ltd 2.04 m 23.54 m 0.42
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473