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Vanguard Small-Cap Value ETF

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VBR:US
NYSE Arca
106.33
USD
0.46
0.43%
As of 20:04:02 ET on 08/04/2015.
Open
106.70
Day Range
105.80 - 106.75
Volume
192,891
Previous Close
106.79
52Wk Range
93.39 - 111.60
1 Yr Return
7.44%
Open
106.70
Day Range
105.80 - 106.75
Volume
192,891
Previous Close
106.79
52Wk Range
93.39 - 111.60
1 Yr Return
7.44%
YTD Return
0.60%
NAV (on 08/03/2015)
106.33
Total Assets (b -) (on 06/30/2015)
5.880
Inception Date
01/30/2004
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL H BUEK
Last Dividend (on 03/25/2015)
0.076
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.09%
3 Mo Return
-2.22%
3 Yr Return
18.41%
5 Yr Return
15.07%
Top Fund Holdings
Name Position Value % of Fund
Rite Aid Corp 3.67 m 30.65 m 0.52
Goodyear Tire & Rubber Co/The 1.00 m 30.21 m 0.51
Arthur J Gallagher & Co 623.55 k 29.49 m 0.50
Spirit AeroSystems Holdings In 525.84 k 28.98 m 0.49
HCC Insurance Holdings Inc 355.31 k 27.30 m 0.47
TEGNA Inc 841.17 k 26.98 m 0.46
Community Health Systems Inc 416.31 k 26.21 m 0.45
Total System Services Inc 615.87 k 25.72 m 0.44
Global Payments Inc 246.75 k 25.53 m 0.44
RPM International Inc 494.60 k 24.22 m 0.41
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