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Vanguard Small-Cap Value ETF

025F:GR
Berlin
114.26
EUR
0.56
0.49%
As of 6:45 AM EST 1/19/2017
Open
114.44
Day Range
114.26 - 114.44
Volume
0
Previous Close
113.70
52Wk Range
89.11 - 119.24
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Open
114.44
Day Range
114.26 - 114.44
Volume
0
Previous Close
113.70
52Wk Range
89.11 - 119.24
YTD Return
-0.88%
NAV (on -)
-
Total Assets (b USD) (on 12/30/2016)
10.042
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL H BUEK
Last Dividend (on 12/22/2016)
0.796
Dividend Indicated Gross Yield
2.67%
Expense Ratio
-
3 Mo Return
15.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
985.19 k 55.24 m 0.55
265.93 k 48.98 m 0.48
919.61 k 47.90 m 0.47
1.33 m 47.26 m 0.47
813.16 k 45.82 m 0.45
991.70 k 45.70 m 0.45
682.61 k 45.26 m 0.45
596.10 k 44.20 m 0.44
862.37 k 44.10 m 0.44
409.53 k 42.43 m 0.42
Profile
Vanguard Small-Cap Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the CRSP US Small Cap Value Index. The fund h- olds over 800 US small cap value stocks and uses a full replication strategy, i- nvesting in all or substantially all of the securities in the underlying index.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473