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Vanguard Small-Cap Value ETF

025F:GR
Berlin
106.70
EUR
0.98
0.91%
As of 1:10 PM EDT 4/19/2018
Open
107.28
Day Range
106.70 - 107.46
Volume
0
Previous Close
107.68
52Wk Range
99.94 - 115.62
1 Yr Return
-4.16%
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Open
107.28
Day Range
106.70 - 107.46
Volume
0
Previous Close
107.68
52Wk Range
99.94 - 115.62
1 Yr Return
-2.53%
YTD Return
-3.84%
NAV (on -)
-
Total Assets (b USD) (on 04/18/2018)
12.924
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM COLEMAN
Last Dividend (on 03/22/2018)
0.566
Dividend Indicated Gross Yield
1.72%
Expense Ratio
-
3 Mo Return
-2.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
502.74 k 71.65 m 0.56
1.01 m 70.70 m 0.56
2.80 m 68.37 m 0.54
1.48 m 65.37 m 0.51
991.74 k 64.86 m 0.51
751.50 k 62.90 m 0.49
733.64 k 61.80 m 0.49
1.98 m 60.32 m 0.47
949.70 k 59.39 m 0.47
1.29 m 58.91 m 0.46
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