NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free VBR Stock Alerts $181.80 -1.19 (-0.65%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$179.99▼$182.1850-Day Range$177.65▼$191.8852-Week Range$148.75▼$192.44Volume234,750 shsAverage Volume569,477 shsMarket Capitalization$27.46 billionAssets Under Management$27.73 billionDividend Yield1.78%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 HeadlinesApril 23, 2024 | fool.com2 Top ETFs That Could Help You Beat the Market When Interest Rates Start to FallApril 21, 2024 | fool.comHere's My Favorite Vanguard ETF to Buy Right Now -- and It Isn't Even CloseApril 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.April 17, 2024 | nasdaq.comVBR ETF Factor ReportApril 1, 2024 | ca.finance.yahoo.comVanguard Small-Cap Value Index Fund ETF Shares (VBR)March 21, 2024 | seekingalpha.comVBR: The Elusive Catch-Up Trade In Small Cap Value StocksMarch 12, 2024 | thestreet.comVanguard Small Cap Value ETFMarch 7, 2024 | fool.comMissed Out On the Bull Market Recovery? 3 ETFs You Can Buy Today.April 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.March 2, 2024 | fool.com5 Vanguard ETFs That Could Be Millionaire-MakersSee 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 Holdings855 Fund Statistics Assets Under Management$27.73 billion Average Daily Volume$505,687.50 Discount/Premium-0.02% 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 Volume34 Put Options3 Call Options34 Short Interest429,700 shs Miscellaneous Outstanding Shares151,050,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). 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%-0.55%-0.68%-0.57%Net Expense0.07%0.48%0.60%0.58%0.58% Vanguard Small-Cap Value ETF (VBR) Holdings & ExposureTop 10 VBR HoldingsBuilders FirstSource(NYSE:BLDR)Holding Weight: 0.80%Slcmt1142Holding Weight: 0.67%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 0.64%Reliance(NYSE:RS)Holding Weight: 0.61%IDEX(NYSE:IEX)Holding Weight: 0.59%Jabil(NYSE:JBL)Holding Weight: 0.58%Carlisle Companies(NYSE:CSL)Holding Weight: 0.56%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.53%Atmos Energy(NYSE:ATO)Holding Weight: 0.51%Bunge Global(NYSE:BG)Holding Weight: 0.50%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:IWNAvantis U.S. Small Cap Value ETFNYSEARCA:AVUViShares Russell 2000 Growth ETFNYSEARCA:IWOInstitutional OwnershipChecchi Capital Advisers LLCSold 33,622 shares on 4/26/2024Ownership: 0.046%Tritonpoint Wealth LLCSold 4,577 shares on 4/26/2024Ownership: 0.010%Oak Hill Wealth Advisors LLCBought 3,800 shares on 4/26/2024Ownership: 0.000%Keb Asset Management LLCSold 115 shares on 4/25/2024Ownership: 0.004%IFG Advisors LLCSold 73 shares on 4/25/2024Ownership: 0.002%View All Institutional Transactions VBR ETF - Frequently Asked Questions How have VBR shares performed in 2024? Vanguard Small-Cap Value ETF's stock was trading at $179.97 at the start of the year. Since then, VBR stock has increased by 1.0% and is now trading at $181.80. 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 $27.73 billion assets under management. What stocks does Vanguard Small-Cap Value ETF hold? VBR invests in 855 holdings. Some of the stocks in their portfolio include Builders FirstSource (BLDR), Booz Allen Hamilton (BAH), Reliance (RS), IDEX (IEX), Jabil (JBL), Carlisle Companies (CSL), First Citizens BancShares (FCNCA), Atmos Energy (ATO), Bunge Global (BG) and EMCOR Group (EME). 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 many different retail and institutional investors. Top institutional investors include Mather Group LLC. (0.96%), Aspiriant LLC (0.50%), Allworth Financial LP (0.45%), Raymond James Financial Services Advisors Inc. (0.31%), Foster Group Inc. (0.26%) and Stephens Group Asset Management LLC (0.25%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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. 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