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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

109.9400 USD 0.4300 0.39%

As of 12:10:21 ET on 04/28/2015.

Snapshot for Vanguard Small-Cap Value ETF (VBR)

Open: 109.3700 High - Low: 109.9850 - 108.9249 Primary Exchange: NYSE Arca
Volume: 114,443 52-Week Range: 93.3854 - 111.2600 Beta vs CRSPSCVT: 0.9874

ETF Chart for VBR

No chart data available.
  • VBR:US 109.8998
  • 1D
  • 1M
  • 1Y
109.5100
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 2015-04-27) 109.4800
Assets (M) (on 2015-03-31) 5,445.3080
Shares out (M) 52.01
Market Cap (M) 5,706.45
% Premium 0.03
Average 52-Week % Premium 0.0119
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) 1.75%

Performance for VBR

1-Month +1.35% 1-Year +12.57%
3-Month +4.94% 3-Year +18.33%
Year To Date +3.61% 5-Year +13.64%
Expense Ratio 0.09

Top Fund Holdings for VBR

Filing Date: 03/31/2015
Name Position Value % of Total
Chimera Investment Corp 697,428 54,748,097 1.001%
Alaska Air Group Inc 445,534 29,485,416 0.539%
Snap-on Inc 197,274 29,011,178 0.530%
Rite Aid Corp 3,331,925 28,954,425 0.529%
Gannett Co Inc 769,842 28,545,760 0.522%
Arthur J Gallagher & Co 559,105 26,138,164 0.478%
Omnicare Inc 329,588 25,398,046 0.464%
Spirit AeroSystems Holdings In 478,806 24,998,468 0.457%
Goodyear Tire & Rubber Co/The 914,781 24,772,269 0.453%
Flextronics International Ltd 1,942,429 24,620,285 0.450%

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

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