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

Vanguard Small-Cap Value ETF

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VBR:US

100.5440 USD 1.9360 1.89%

As of 12:17:57 ET on 07/31/2014.

Snapshot for Vanguard Small-Cap Value ETF (VBR)

Open: 101.8000 High - Low: 101.9800 - 100.5200 Primary Exchange: NYSE Arca
Volume: 95,161 52-Week Range: 85.0896 - 106.9499 Beta vs CRSPSCVT: 1.0012

ETF Chart for VBR

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  • VBR:US 100.5700
  • 1D
  • 1M
  • 1Y
102.4800
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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 2014-07-30) 102.5400
Assets (M) (on 2014-06-30) 4,447.3860
Shares out (M) 42.28
Market Cap (M) 4,251.54
% Premium -0.06
Average 52-Week % Premium 0.0173
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) 1.81%

Performance for VBR

1-Month -2.86% 1-Year +17.11%
3-Month +2.99% 3-Year +17.32%
Year To Date +5.27% 5-Year +18.98%
Expense Ratio 0.09

Top Fund Holdings for VBR

Filing Date: 06/30/2014
Name Position Value % of Total
Hillshire Brands Co/The 1,113,493 69,370,614 0.499%
Foot Locker Inc 1,323,455 67,125,638 0.483%
Arthur J Gallagher & Co 1,425,894 66,446,660 0.478%
Gannett Co Inc 2,058,489 64,451,291 0.464%
Rite Aid Corp 8,853,620 63,480,455 0.457%
Snap-on Inc 528,604 62,650,146 0.451%
Goodyear Tire & Rubber Co/The 2,255,051 62,645,317 0.451%
Trinity Industries Inc 1,406,047 61,472,375 0.442%
Omnicare Inc 898,751 59,829,854 0.430%
AGL Resources Inc 1,082,384 59,563,592 0.428%

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

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