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Vanguard Small-Cap Value ETF

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VBR:US
NYSE Arca
100.40
USD
0.38
0.38%
As of 20:04:03 ET on 09/03/2015.
Open
100.19
Day Range
100.13 - 101.34
Volume
1,187,592
Previous Close
100.02
52Wk Range
93.39 - 111.60
1 Yr Return
-3.06%
Open
100.19
Day Range
100.13 - 101.34
Volume
1,187,592
Previous Close
100.02
52Wk Range
93.39 - 111.60
1 Yr Return
-3.06%
YTD Return
-5.01%
NAV (on 09/03/2015)
100.41
Total Assets (b USD) (on 08/31/2015)
5.558
Inception Date
01/30/2004
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL H BUEK
Last Dividend (on 03/25/2015)
0.076
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.09%
3 Mo Return
-9.03%
3 Yr Return
15.14%
5 Yr Return
14.12%
Top Fund Holdings
Name Position Value % of Fund
Rite Aid Corp 3.62 m 32.28 m 0.56
Goodyear Tire & Rubber Co/The 988.76 k 29.79 m 0.52
Spirit AeroSystems Holdings In 518.84 k 29.21 m 0.51
Arthur J Gallagher & Co 615.26 k 29.18 m 0.51
Total System Services Inc 607.70 k 28.09 m 0.49
Global Payments Inc 243.48 k 27.29 m 0.47
HCC Insurance Holdings Inc 350.59 k 27.05 m 0.47
TEGNA Inc 831.08 k 24.21 m 0.42
Carlisle Cos Inc 238.43 k 24.14 m 0.42
Community Health Systems Inc 410.78 k 24.03 m 0.42
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