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

Vanguard Small-Cap Value ETF

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VBR:US

104.1200 USD 0.4300 0.41%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Vanguard Small-Cap Value ETF (VBR)

Open: 104.4900 High - Low: 104.6600 - 103.9500 Primary Exchange: NYSE Arca
Volume: 245,950 52-Week Range: 91.1281 - 107.4600 Beta vs CRSPSCVT: 0.9836

ETF Chart for VBR

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  • VBR:US 104.1200
  • 1D
  • 1M
  • 1Y
104.5500
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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 2015-01-23) 104.0500
Assets (M) (on 2014-12-31) 4,873.4700
Shares out (M) 47.20
Market Cap (M) 4,914.96
% Premium 0.07
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for VBR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.8450
Dividend Yield (ttm) 1.80%

Performance for VBR

1-Month -1.72% 1-Year +8.65%
3-Month +5.28% 3-Year +18.50%
Year To Date -1.56% 5-Year +16.39%
Expense Ratio 0.09

Top Fund Holdings for VBR

Filing Date: 12/31/2014
Name Position Value % of Total
Snap-on Inc 557,891 76,286,015 0.515%
Alaska Air Group Inc 1,273,321 76,093,663 0.514%
Goodyear Tire & Rubber Co/The 2,635,839 75,305,920 0.509%
Arthur J Gallagher & Co 1,549,263 72,939,302 0.493%
Rite Aid Corp 9,421,877 70,852,515 0.478%
Gannett Co Inc 2,168,078 69,226,731 0.467%
Omnicare Inc 939,802 68,539,760 0.463%
Avis Budget Group Inc 1,020,051 67,659,983 0.457%
RPM International Inc 1,281,492 64,984,459 0.439%
UGI Corp 1,655,034 62,858,191 0.424%

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

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