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

Vanguard Small-Cap Value ETF

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VBR:US

110.3500 USD 0.3400 0.31%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Vanguard Small-Cap Value ETF (VBR)

Open: 110.5400 High - Low: 110.6844 - 110.0750 Primary Exchange: NYSE Arca
Volume: 119,074 52-Week Range: 93.3854 - 111.2600 Beta vs CRSPSCVT: 0.9865

ETF Chart for VBR

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  • VBR:US 110.3500
  • 1D
  • 1M
  • 1Y
110.6900
Interactive VBR Chart

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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 2015-05-22) 110.3200
Assets (M) (on 2015-04-30) 5,647.5938
Shares out (M) 51.62
Market Cap (M) 5,695.84
% Premium 0.03
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for VBR

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-03-25) 0.0760
Dividend Yield (ttm) 1.74%

Performance for VBR

1-Month +0.20% 1-Year +13.13%
3-Month +1.99% 3-Year +21.81%
Year To Date +4.40% 5-Year +16.22%
Expense Ratio 0.09

Top Fund Holdings for VBR

Filing Date: 04/30/2015
Name Position Value % of Total
Snap-on Inc 207,415 31,018,889 0.552%
Omnicare Inc 346,526 30,487,349 0.542%
Alaska Air Group Inc 468,466 30,009,920 0.534%
Arthur J Gallagher & Co 587,830 28,115,908 0.500%
Gannett Co Inc 809,450 27,780,334 0.494%
Goodyear Tire & Rubber Co/The 961,834 27,282,434 0.485%
Rite Aid Corp 3,503,318 27,010,580 0.480%
Spirit AeroSystems Holdings In 503,455 25,620,803 0.456%
Global Payments Inc 239,307 23,997,667 0.427%
Flextronics International Ltd 2,042,342 23,537,988 0.419%

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

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