S&P 500   5,248.49
DOW   39,760.08
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Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Best Bear Market Funds: Top 3 Investment Options to Consider
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Best Bear Market Funds: Top 3 Investment Options to Consider
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Best Bear Market Funds: Top 3 Investment Options to Consider
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Best Bear Market Funds: Top 3 Investment Options to Consider
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
NYSEARCA:VBR

Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News

$190.90
+3.88 (+2.07%)
(As of 03/27/2024 ET)
Today's Range
$188.09
$190.94
50-Day Range
$173.60
$190.90
52-Week Range
$148.75
$190.94
Volume
481,365 shs
Average Volume
593,729 shs
Market Capitalization
$28.61 billion
Assets Under Management
$28.27 billion
Dividend Yield
1.69%
Net Expense Ratio
0.07%
VBR stock logo

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.

VBR Stock Price History

VBR ETF News Headlines

Vanguard Small Cap Value ETF
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Small-Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VBR
Inception Date
1/26/2004
Fund Manager
Gerard O'Reilly, Nick Birkett

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Small Cap Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
854

Fund Statistics

Assets Under Management
$28.27 billion
Average Daily Volume
$440,490.70
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
5
Short Interest
439,600 shs

Miscellaneous

Beta
1.15
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard Small-Cap Value ETF Expenses

TypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

VBR Sector Exposure

VBR Industry Exposure

Should I Buy Vanguard Small-Cap Value ETF Stock? VBR Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Vanguard Small-Cap Value ETF was last updated on Monday, March 25, 2024 at 11:39 PM.

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.

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 beginning of the year. Since then, VBR shares have increased by 6.1% and is now trading at $190.90.
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 $28.27 billion assets under management.

What stocks does Vanguard Small-Cap Value ETF hold?
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 variety of retail and institutional investors. Top institutional shareholders 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 3/28/2024 by MarketBeat.com Staff

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