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

Vanguard Small-Cap Value ETF

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VBR:US

99.3000 USD 0.4000 0.40%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Vanguard Small-Cap Value ETF (VBR)

Open: 98.8100 High - Low: 99.6570 - 98.6300 Primary Exchange: NYSE Arca
Volume: 129,660 52-Week Range: 78.2012 - 102.6090 Beta vs CRSPSCVT: -

ETF Chart for VBR

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  • VBR:US 99.3000
  • 1D
  • 1M
  • 1Y
98.9000
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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 2014-04-17) 99.3900
Assets (M) (on 2014-03-31) 4,083.3340
Shares out (M) 40.77
Market Cap (M) 4,048.18
% Premium -0.09
Average 52-Week % Premium 0.0225
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) 1.83%

Performance for VBR

1-Month -0.61% 1-Year +28.17%
3-Month +1.89% 3-Year +14.35%
Year To Date +2.01% 5-Year +21.98%
Expense Ratio 0.10

Top Fund Holdings for VBR

Filing Date: 03/31/2014
Name Position Value % of Total
Hanesbrands Inc 870,150 66,549,072 0.517%
Foot Locker Inc 1,283,811 60,313,441 0.469%
Snap-on Inc 508,578 57,713,431 0.448%
Goodyear Tire & Rubber Co/The 2,170,206 56,707,483 0.441%
Alaska Air Group Inc 600,970 56,076,511 0.436%
Arthur J Gallagher & Co 1,170,998 55,716,085 0.433%
Gannett Co Inc 1,989,225 54,902,610 0.427%
NCR Corp 1,458,496 53,308,029 0.414%
Rite Aid Corp 8,455,700 53,017,239 0.412%
Omnicare Inc 873,104 52,098,116 0.405%

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

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