NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News → Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad) Free VBR Stock Alerts $191.88 +0.98 (+0.51%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$191.07▼$192.4450-Day Range$174.64▼$191.8852-Week Range$148.75▼$192.44Volume361,354 shsAverage Volume590,024 shsMarket Capitalization$28.75 billionAssets Under Management$28.85 billionDividend Yield1.68%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Small-Cap Value ETF alerts: Email Address About Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Vanguard Small-Cap Value ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Value Index (the Index). The Index is a diversified index of value stocks of smaller United States companies. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund’s investment advisor is The Vanguard Group, Inc.Read More VBR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VBR ETF News HeadlinesMarch 21, 2024 | seekingalpha.comVBR: The Elusive Catch-Up Trade In Small Cap Value StocksMarch 12, 2024 | thestreet.comVanguard Small Cap Value ETFMarch 29, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. 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And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.December 21, 2023 | msn.comVanguard Small-Cap Value ETF declares quarterly distribution of $1.1538See More Headlines Receive VBR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VBR Inception Date1/26/2004 Fund ManagerGerard O'Reilly, Nick Birkett Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkCRSP US Small Cap Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings854 Fund Statistics Assets Under Management$28.85 billion Average Daily Volume$442,268.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume79 Put Options2 Call Options77 Short Interest388,000 shs Miscellaneous Outstanding Shares149,850,000Beta1.15 Creation Unit25,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Paradigm PressForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.Click here to find out that this 8,788% cryptocurrency is. Vanguard Small-Cap Value ETF ExpensesTypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.54%0.50%0.51%Other Expenses0.01%0.22%0.54%0.64%0.58%Total Expense0.07%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.56%Net Expense0.07%0.49%0.60%0.57%0.58% Vanguard Small-Cap Value ETF (VBR) Holdings & ExposureTop 10 VBR HoldingsVanguard Market Liquidity FundHolding Weight: 1.18%Builders FirstSource(NYSE:BLDR)Holding Weight: 0.71%Atmos Energy(NYSE:ATO)Holding Weight: 0.64%IDEX(NYSE:IEX)Holding Weight: 0.62%Bunge Global(NYSE:BG)Holding Weight: 0.58%Reliance(NYSE:RS)Holding Weight: 0.57%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 0.55%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.52%Gaming and Leisure Properties(NASDAQ:GLPI)Holding Weight: 0.50%Jabil(NYSE:JBL)Holding Weight: 0.47%VBR Sector ExposureVBR Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb IIIChairman of the Board, President, Chief Executive Officer,Thomas J. HigginsChief Financial OfficerKathryn J. HyattTreasurerHeidi StamSecretaryEmerson U. FullwoodIndependent TrusteeRajiv L. GuptaIndependent TrusteeAmy GutmannIndependent TrusteeJoAnn H HeisenIndependent TrusteeAndre F. Perold Ph.D.Independent TrusteeMore ExecutivesSimilar ETFsVanguard Small-Cap Growth ETFNYSEARCA:VBKSchwab US Small-Cap ETFNYSEARCA:SCHAiShares Russell 2000 Value ETFNYSEARCA:IWNiShares Russell 2000 Growth ETFNYSEARCA:IWOAvantis U.S. Small Cap Value ETFNYSEARCA:AVUVInstitutional OwnershipCooksen Wealth LLCBought 9,362 shares on 3/22/2024Ownership: 0.006%Family Wealth Partners LLCBought 48,146 shares on 3/20/2024Ownership: 0.032%B. Riley Wealth Advisors Inc.Sold 5,402 shares on 3/15/2024Ownership: 0.023%Hart & Patterson Financial Group LLCBought 4,880 shares on 3/15/2024Ownership: 0.003%Skyline Advisors Inc.Bought 1,733 shares on 3/15/2024Ownership: 0.001%View All Institutional Transactions Should I Buy Vanguard Small-Cap Value ETF Stock? VBR Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in Vanguard Small-Cap Value ETF: The Vanguard Small-Cap Value ETF (VBR) provides exposure to the Small Cap Value segment of the US equity market, which can offer potential for higher returns compared to larger companies. Passively managed ETFs like VBR typically have lower expense ratios compared to actively managed funds, potentially leading to higher net returns for investors. Investing in value stocks of smaller US companies, as tracked by VBR, can provide diversification benefits to an investment portfolio. VBR aims to replicate the performance of the MSCI US Small Cap Value Index, offering investors a way to gain exposure to a specific market segment efficiently. Considering the current stock price and recent market trends, VBR may present a buying opportunity for investors seeking exposure to small-cap value stocks. Cons Investors should be bearish about investing in Vanguard Small-Cap Value ETF for these reasons: Small-cap stocks, including those in the value segment, can be more volatile than larger companies, potentially leading to higher risk for investors. Market conditions and economic factors can impact the performance of small-cap value stocks, making them susceptible to fluctuations in the market. ETFs like VBR may not outperform actively managed funds during certain market conditions or economic cycles. Investors should carefully consider their investment goals and risk tolerance before investing in VBR or any specific ETF. While VBR offers exposure to a specific market segment, investors should assess whether small-cap value stocks align with their overall investment strategy and objectives. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Monday, March 25, 2024. Please send any questions or comments about these Vanguard Small-Cap Value ETF pros and cons to contact@marketbeat.com. VBR ETF - Frequently Asked Questions How have VBR shares performed in 2024? Vanguard Small-Cap Value ETF's stock was trading at $179.97 on January 1st, 2024. Since then, VBR shares have increased by 6.6% and is now trading at $191.88. View the best growth stocks for 2024 here. What does VBR invest in? Vanguard Small-Cap Value ETF is a equity fund issued by Vanguard. VBR focuses on small cap investments and follows the CRSP US Small Cap Value Index. The fund's investments total to approximately $28.85 billion assets under management. What stocks does Vanguard Small-Cap Value ETF hold? VBR invests in 854 holdings. Some of the stocks in their portfolio include Builders FirstSource (BLDR), Atmos Energy (ATO), IDEX (IEX), Bunge Global (BG), Reliance (RS), Booz Allen Hamilton (BAH), First Citizens BancShares (FCNCA), Gaming and Leisure Properties (GLPI), Jabil (JBL) and Kimco Realty (KIM). What is the management fee for Vanguard Small-Cap Value ETF? Vanguard Small-Cap Value ETF's management fee is 0.06% and has other expenses of 0.01%. The net expense ratio for VBR is 0.07%. What other stocks do shareholders of Vanguard Small-Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Small-Cap Value ETF investors own include Pfizer (PFE), AT&T (T), Home Depot (HD), Enterprise Products Partners (EPD), General Electric (GE), Caterpillar (CAT), Invesco QQQ (QQQ), Exxon Mobil (XOM), AbbVie (ABBV) and Alibaba Group (BABA). Who are Vanguard Small-Cap Value ETF's major shareholders? Vanguard Small-Cap Value ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Assetmark Inc. (2.21%), Jones Financial Companies Lllp (2.17%), Envestnet Asset Management Inc. (1.72%), Goldman Sachs Group Inc. (1.34%), Wells Fargo & Company MN (1.02%) and UBS Group AG (0.99%). How do I buy shares of Vanguard Small-Cap Value ETF? Shares of VBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VBR) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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