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NYSEARCA:VBR

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

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$179.15
+1.35 (+0.76%)
(As of 11:15 AM ET)
Compare
Today's Range
$177.59
▼
$179.48
50-Day Range
$175.61
▼
$191.88
52-Week Range
$148.75
▼
$192.44
Volume
315,078 shs
Average Volume
568,563 shs
Market Capitalization
$27.06 billion
Assets Under Management
$26.93 billion
Dividend Yield
1.80%
Net Expense Ratio
0.07%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
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

April 17, 2024 | nasdaq.com
VBR ETF Factor Report
April 1, 2024 | ca.finance.yahoo.com
Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
April 19, 2024 | InvestorPlace (Ad)
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March 21, 2024 | seekingalpha.com
VBR: The Elusive Catch-Up Trade In Small Cap Value Stocks
March 12, 2024 | thestreet.com
Vanguard Small Cap Value ETF
March 7, 2024 | fool.com
Missed Out On the Bull Market Recovery? 3 ETFs You Can Buy Today.
March 2, 2024 | fool.com
5 Vanguard ETFs That Could Be Millionaire-Makers
February 11, 2024 | msn.com
2 ETFs That Could Turn $100 Per Month Into $2.2 Million With Little Effort Required
April 19, 2024 | InvestorPlace (Ad)
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January 27, 2024 | msn.com
A New S&P 500 Bull Market Is Officially Here: Here's 1 Magnificent ETF to Buy Hand Over Fist Right Now
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Small-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VBR
Inception Date
1/26/2004
Fund Manager
Gerard O'Reilly, Nick Birkett
Web
www.vanguard.com
Phone
+1-800-5231036

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
855

Fund Statistics

Assets Under Management
$26.92 billion
Average Daily Volume
$482,641.70
Discount/Premium
-0.06%

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
34
Put Options
4
Call Options
30
Short Interest
429,700 shs

Miscellaneous

Outstanding Shares
151,050,000
Beta
1.09
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%-0.55%-0.68%-0.57%
Net Expense0.07%0.48%0.60%0.58%0.58%

Vanguard Small-Cap Value ETF (VBR) Holdings & Exposure

Top 10 VBR Holdings

VBR Sector Exposure

VBR Industry Exposure

Full Holdings Details

Key Executives

  • F. William McNabb III
    Chairman of the Board, President, Chief Executive Officer,
  • Thomas J. Higgins
    Chief Financial Officer
  • Kathryn J. Hyatt
    Treasurer
  • Heidi Stam
    Secretary
  • Emerson U. Fullwood
    Independent Trustee
  • Rajiv L. Gupta
    Independent Trustee
  • Amy Gutmann
    Independent Trustee
  • JoAnn H Heisen
    Independent Trustee
  • Andre F. Perold Ph.D.
    Independent Trustee

Similar ETFs

Institutional Ownership

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 investor's portfolio.
  • VBR aims to replicate the performance of the MSCI US Small Cap Value Index, offering a transparent and straightforward investment approach for investors seeking to track this specific index.
  • Considering the current stock price of VBR and its historical performance, investors may find it an attractive option for potential capital appreciation.

Cons

Investors should be bearish about investing in Vanguard Small-Cap Value ETF for these reasons:

  • Small-cap stocks, including those in VBR, can be more volatile than larger-cap stocks, potentially leading to higher risk and fluctuations in the ETF's value.
  • Market conditions and economic factors can impact the performance of small-cap value stocks, making VBR susceptible to broader market trends and sector-specific risks.
  • ETFs like VBR may not outperform actively managed funds during certain market conditions or in specific sectors, limiting the potential for higher returns compared to actively managed strategies.
  • Investors should consider their investment goals and risk tolerance when investing in VBR, as the ETF's performance may not align with short-term market expectations.
  • While VBR offers exposure to small-cap value stocks, investors should assess their portfolio diversification needs and consider the overall risk-return profile before allocating significant assets to this ETF.
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 Thursday, April 11, 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 at the beginning of 2024. Since then, VBR shares have decreased by 0.5% and is now trading at $179.08.
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 $26.93 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 a variety of institutional and retail investors. Top institutional investors include Mather Group LLC. (0.96%), Aspiriant LLC (0.50%), Foster Group Inc. (0.26%), Stephens Group Asset Management LLC (0.25%), Wealth Enhancement Advisory Services LLC (0.21%) and Symmetry Partners LLC (0.18%).

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 4/19/2024 by MarketBeat.com Staff

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