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

Vanguard Small-Cap Value ETF

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VBR:US

106.5976 USD 0.5576 0.53%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Vanguard Small-Cap Value ETF (VBR)

Open: 106.2900 High - Low: 106.8700 - 105.9040 Primary Exchange: NYSE Arca
Volume: 236,624 52-Week Range: 91.1281 - 107.1000 Beta vs CRSPSCVT: 0.9981

ETF Chart for VBR

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  • VBR:US 106.5976
  • 1D
  • 1M
  • 1Y
106.0400
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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 2014-12-19) 106.5900
Assets (M) (on 2014-11-28) 4,675.2360
Shares out (M) 46.60
Market Cap (M) 4,967.71
% Premium 0.01
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for VBR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.8450
Dividend Yield (ttm) 1.75%

Performance for VBR

1-Month +1.70% 1-Year +12.85%
3-Month +2.65% 3-Year +23.08%
Year To Date +9.50% 5-Year +16.73%
Expense Ratio 0.09

Top Fund Holdings for VBR

Filing Date: 11/30/2014
Name Position Value % of Total
Alaska Air Group Inc 1,276,608 75,358,170 0.524%
Snap-on Inc 550,057 74,439,214 0.517%
Arthur J Gallagher & Co 1,504,743 72,152,427 0.502%
Goodyear Tire & Rubber Co/The 2,605,639 71,420,565 0.496%
Gannett Co Inc 2,135,580 69,513,129 0.483%
Omnicare Inc 926,176 65,128,696 0.453%
Flextronics International Ltd 5,566,398 61,731,354 0.429%
UGI Corp 1,631,466 61,522,583 0.428%
RPM International Inc 1,263,630 60,275,151 0.419%
Valspar Corp/The 711,385 59,692,315 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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