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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

108.0700 USD 0.4500 0.41%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Vanguard Small-Cap Value ETF (VBR)

Open: 108.3900 High - Low: 108.5400 - 108.0700 Primary Exchange: NYSE Arca
Volume: 150,675 52-Week Range: 93.4500 - 108.7800 Beta vs CRSPSCVT: 0.9839

ETF Chart for VBR

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  • VBR:US 108.0700
  • 1D
  • 1M
  • 1Y
108.5200
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 2015-02-27) 108.0800
Assets (M) (on 2015-01-30) 4,865.9230
Shares out (M) 48.31
Market Cap (M) 5,220.45
% Premium -0.01
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for VBR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.8450
Dividend Yield (ttm) 1.73%

Performance for VBR

1-Month +5.66% 1-Year +10.70%
3-Month +4.00% 3-Year +18.73%
Year To Date +2.17% 5-Year +16.61%
Expense Ratio 0.09

Top Fund Holdings for VBR

Filing Date: 01/31/2015
Name Position Value % of Total
Alaska Air Group Inc 1,322,278 89,743,008 0.611%
Snap-on Inc 579,329 76,882,752 0.523%
Omnicare Inc 975,937 73,175,756 0.498%
Arthur J Gallagher & Co 1,608,883 71,482,672 0.486%
Gannett Co Inc 2,251,467 69,817,992 0.475%
Rite Aid Corp 9,784,435 68,295,356 0.465%
AGL Resources Inc 1,192,195 67,215,954 0.457%
Goodyear Tire & Rubber Co/The 2,737,448 66,355,740 0.452%
Flextronics International Ltd 5,772,362 64,188,665 0.437%
RPM International Inc 1,330,916 63,697,640 0.433%

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

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