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Vanguard Small-Cap Value ETF

VBR:US
NYSE Arca
120.14
USD
0.19
0.16%
As of 8:04 PM EDT 3/27/2017
Open
118.95
Day Range
118.56 - 120.37
Volume
487,242
Previous Close
120.33
52Wk Range
98.89 - 126.68
1 Yr Return
22.75%
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Open
118.95
Day Range
118.56 - 120.37
Volume
487,242
Previous Close
120.33
52Wk Range
98.89 - 126.68
1 Yr Return
22.93%
YTD Return
-0.32%
NAV (on 03/27/2017)
120.19
Total Assets (b USD) (on 02/28/2017)
11.044
Inception Date
01/30/2004
Premium/Discount
-0.04%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL H BUEK
Last Dividend (on 03/24/2017)
0.477
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.08%
3 Mo Return
-1.64%
3 Yr Return
9.00%
5 Yr Return
13.49%

Top Fund Holdings

Name Position Value % of Fund
285.34 k 62.35 m 0.56
1.06 m 59.74 m 0.53
987.84 k 58.18 m 0.52
1.43 m 52.18 m 0.47
271.13 k 51.83 m 0.46
1.06 m 51.34 m 0.46
732.85 k 50.81 m 0.45
639.76 k 50.09 m 0.45
925.41 k 49.32 m 0.44
439.53 k 48.88 m 0.44
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