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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

109.6100 USD 1.5600 1.44%

As of 20:04:04 ET on 03/30/2015.

Snapshot for Vanguard Small-Cap Value ETF (VBR)

Open: 108.5900 High - Low: 109.8199 - 108.5900 Primary Exchange: NYSE Arca
Volume: 130,975 52-Week Range: 93.3854 - 110.4935 Beta vs CRSPSCVT: 0.9867

ETF Chart for VBR

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  • VBR:US 109.6100
  • 1D
  • 1M
  • 1Y
108.0500
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 2015-03-30) 109.6300
Assets (M) (on 2015-02-27) 5,220.8828
Shares out (M) 49.71
Market Cap (M) 5,448.44
% Premium -0.02
Average 52-Week % Premium 0.0089
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 +1.50% 1-Year +12.73%
3-Month +2.79% 3-Year +18.35%
Year To Date +3.70% 5-Year +15.00%
Expense Ratio 0.09

Top Fund Holdings for VBR

Filing Date: 02/28/2015
Name Position Value % of Total
Snap-on Inc 588,377 86,626,746 0.551%
Alaska Air Group Inc 1,342,982 85,480,804 0.544%
Gannett Co Inc 2,286,635 80,946,879 0.515%
Rite Aid Corp 9,937,489 79,301,162 0.504%
Arthur J Gallagher & Co 1,634,078 76,785,325 0.488%
Omnicare Inc 991,153 76,061,081 0.484%
Goodyear Tire & Rubber Co/The 2,780,154 74,313,516 0.473%
Flextronics International Ltd 5,862,475 71,404,946 0.454%
Spirit AeroSystems Holdings In 1,429,314 70,336,542 0.447%
Huntington Ingalls Industries 488,990 69,108,957 0.439%

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

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