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

Vanguard Small-Cap Value ETF

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VBR:US

105.5900 USD 0.5300 0.50%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Vanguard Small-Cap Value ETF (VBR)

Open: 105.4200 High - Low: 105.7027 - 104.9600 Primary Exchange: NYSE Arca
Volume: 81,533 52-Week Range: 85.0896 - 106.9499 Beta vs CRSPSCVT: 1.0007

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  • VBR:US 105.5900
  • 1D
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  • 1Y
105.0600
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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 2014-08-29) 105.6600
Assets (M) (on 2014-07-31) 4,248.5300
Shares out (M) 42.68
Market Cap (M) 4,506.68
% Premium -0.07
Average 52-Week % Premium 0.0149
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) 1.72%

Performance for VBR

1-Month +5.12% 1-Year +25.53%
3-Month +4.41% 3-Year +21.98%
Year To Date +8.47% 5-Year +18.28%
Expense Ratio 0.09

Top Fund Holdings for VBR

Filing Date: 07/31/2014
Name Position Value % of Total
Hillshire Brands Co/The 1,119,135 70,248,104 0.526%
Gannett Co Inc 2,068,746 67,689,369 0.507%
Arthur J Gallagher & Co 1,433,072 64,488,240 0.483%
Snap-on Inc 531,304 63,862,741 0.478%
Foot Locker Inc 1,330,156 63,222,315 0.473%
Trinity Industries Inc 1,413,110 61,668,120 0.462%
Rite Aid Corp 8,897,715 59,525,713 0.446%
Goodyear Tire & Rubber Co/The 2,266,356 57,066,617 0.427%
Omnicare Inc 903,331 56,458,188 0.423%
AGL Resources Inc 1,087,903 56,179,311 0.420%

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

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