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Vanguard Small-Cap Value ETF

VBR*:MM
Mexico
2,180.00
MXN
0.00
0.00%
As of 4:12 PM EDT 7/14/2017
Volume
350
Previous Close
2,180.00
52Wk Range
2,020.80 - 2,638.10
1 Yr Return
10.07%
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Volume
350
Previous Close
2,180.00
52Wk Range
2,020.80 - 2,638.10
1 Yr Return
25.13%
YTD Return
-13.42%
NAV (on 12/09/2008)
559.3334
Total Assets (b USD) (on 07/31/2017)
11.451
Inception Date
01/30/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL H BUEK
Last Dividend (on 06/28/2017)
0.42
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.09%
3 Mo Return
-5.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
999.98 k 63.43 m 0.55
286.10 k 59.29 m 0.51
669.53 k 58.09 m 0.50
485.51 k 56.58 m 0.49
1.17 m 55.91 m 0.48
1.10 m 55.56 m 0.48
919.83 k 52.41 m 0.45
1.46 m 51.78 m 0.45
961.61 k 51.39 m 0.44
283.25 k 50.13 m 0.43
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